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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 | 249.00 | 59.00 | 190.00 | 249.00 |
AP Buildings | 75 420.00 | 70 958.00 | 4 462.00 | 75 420.00 |
AT Other tangible assets | 801 896.00 | 296 868.00 | 505 028.00 | 801 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 881 650.00 | 367 885.00 | 513 765.00 | 881 650.00 |
BX Customers and related accounts | 1 702 307.00 | | 1 702 307.00 | 1 702 307.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CD Marketable securities | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 112 254.00 | | 112 254.00 | 112 254.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 1 866 576.00 | | 1 866 576.00 | 1 866 576.00 |
CO Grand total (0 to V) | 2 748 226.00 | 367 885.00 | 2 380 341.00 | 2 748 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 77 841.00 | 64 786.00 | | 77 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 938.00 | 13 055.00 | | 36 938.00 |
DL TOTAL (I) | 116 230.00 | 79 292.00 | | 116 230.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 500.00 | | | 197 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 463.00 | 999 871.00 | | 1 448 463.00 |
DW Advances and down payments received on current orders | 37 374.00 | | | 37 374.00 |
DX Trade payables and related accounts | 162 609.00 | 180 113.00 | | 162 609.00 |
DY Tax and social security liabilities | 418 164.00 | 286 281.00 | | 418 164.00 |
EC TOTAL (IV) | 2 264 111.00 | 1 466 266.00 | | 2 264 111.00 |
EE Grand total (I to V) | 2 380 341.00 | 1 553 557.00 | | 2 380 341.00 |
EI Including equity loans | 1 448 463.00 | | | 1 448 463.00 |
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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 | 3 425 510.00 | | 3 425 510.00 | 3 425 510.00 |
FJ Net sales | 3 425 510.00 | | 3 425 510.00 | 3 425 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 425 510.00 | |
FW Other purchases and external expenses | | | 2 236 062.00 | |
FX Taxes, duties, and similar payments | | | 59 384.00 | |
FY Salaries and Wages | | | 705 330.00 | |
FZ Social Security Contributions | | | 252 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 388 085.00 | |
GG - OPERATING RESULT (I - II) | | | 37 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 8 589.00 | 2 239.00 | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 2 239.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 411.00 | -2 239.00 | | 6 411.00 |
HK Income tax | 14 306.00 | 4 394.00 | | 14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 510.00 | 2 874 457.00 | | 3 448 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 572.00 | 2 861 402.00 | | 3 411 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 938.00 | 13 055.00 | | 36 938.00 |
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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 | 660 028.00 | | 293 622.00 | 660 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 881 650.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 877 316.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 893.00 | | 290 422.00 | 658 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 2 950.00 | 1 135.00 |
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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 | 304 907.00 | 134 978.00 | 72 000.00 | 304 907.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 304 907.00 | 134 919.00 | 72 000.00 | 304 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 448 463.00 | 1 448 463.00 | | 1 448 463.00 |
8B Suppliers and Related Accounts | 162 609.00 | 162 609.00 | | 162 609.00 |
8C Staff and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8E Income Taxes | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 1 702 307.00 | 1 702 307.00 | | 1 702 307.00 |
VB VAT | 32 081.00 | 32 081.00 | | 32 081.00 |
VH Loans with a maturity of more than one year at origin | 197 500.00 | 62 499.00 | 135 001.00 | 197 500.00 |
VJ Loans taken out during the year | 645 500.00 | | | 645 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 070.00 | 31 070.00 | | 31 070.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 400.00 | 1 755 400.00 | | 1 755 400.00 |
VW VAT | 294 446.00 | 294 446.00 | | 294 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 737.00 | 2 091 736.00 | 135 001.00 | 2 226 737.00 |
