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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 028.00 | 24 028.00 | | 24 028.00 |
AH Goodwill | 1 064 334.00 | | 1 064 334.00 | 1 064 334.00 |
AT Other tangible assets | 154 998.00 | 135 687.00 | 19 310.00 | 154 998.00 |
BH Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
BJ TOTAL (I) | 1 261 749.00 | 159 715.00 | 1 102 034.00 | 1 261 749.00 |
BP Services in progress | 4 014.00 | | 4 014.00 | 4 014.00 |
BV Advances and down payments on orders | 5 387.00 | | 5 387.00 | 5 387.00 |
BX Customers and related accounts | 31 395.00 | | 31 395.00 | 31 395.00 |
BZ Other receivables | 2 163 349.00 | | 2 163 349.00 | 2 163 349.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 2 218 485.00 | | 2 218 485.00 | 2 218 485.00 |
CO Grand total (0 to V) | 3 480 234.00 | 159 715.00 | 3 320 519.00 | 3 480 234.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 79 890.00 | | | 79 890.00 |
DG Other reserves | 276 979.00 | | | 276 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 034.00 | | | 310 034.00 |
DL TOTAL (I) | 2 066 902.00 | | | 2 066 902.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 849.00 | | | 956 849.00 |
DX Trade payables and related accounts | 91 580.00 | | | 91 580.00 |
DY Tax and social security liabilities | 184 980.00 | | | 184 980.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 243 616.00 | | | 1 243 616.00 |
EE Grand total (I to V) | 3 320 519.00 | | | 3 320 519.00 |
EG Accrued income and payables due within one year | 1 243 616.00 | | | 1 243 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 705.00 | | | 9 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 999.00 | | 2 263 999.00 | 2 263 999.00 |
FJ Net sales | 2 263 999.00 | | 2 263 999.00 | 2 263 999.00 |
FM Inventory production | | | -153 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 114 337.00 | |
FW Other purchases and external expenses | | | 595 314.00 | |
FX Taxes, duties, and similar payments | | | 95 425.00 | |
FY Salaries and Wages | | | 715 829.00 | |
FZ Social Security Contributions | | | 272 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 687 976.00 | |
GG - OPERATING RESULT (I - II) | | | 426 362.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 298.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 883.00 | | | 3 883.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 115 480.00 | | | 115 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 075.00 | | | 2 117 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 041.00 | | | 1 807 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 034.00 | | | 310 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 251 749.00 | | 10 000.00 | 1 251 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 390.00 | |
I4 DECREASES Grand Total | | | 1 261 749.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 088 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 361.00 | | | 1 088 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 998.00 | | | 154 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390.00 | | 10 000.00 | 8 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 136.00 | 8 579.00 | | 151 136.00 |
PE DEPRECIATION Total including other intangible assets | 24 028.00 | | | 24 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 109.00 | 8 579.00 | | 127 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 580.00 | 91 580.00 | | 91 580.00 |
8C Staff and Related Accounts | 61 435.00 | 61 435.00 | | 61 435.00 |
8D Social Security and Other Social Organizations | 92 927.00 | 92 927.00 | | 92 927.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 31 395.00 | 31 395.00 | | 31 395.00 |
VC Group and associates | 74 388.00 | 74 388.00 | | 74 388.00 |
VH Loans with a maturity of more than one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VI Group and Associates | 956 849.00 | 956 849.00 | | 956 849.00 |
VN Other taxes, similar payments | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 617.00 | 30 617.00 | | 30 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083 762.00 | 2 083 762.00 | | 2 083 762.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 508.00 | 2 196 119.00 | 18 390.00 | 2 214 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 616.00 | 1 243 616.00 | | 1 243 616.00 |
