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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AP Buildings | 5 514.00 | 5 514.00 | | 5 514.00 |
AR Technical installations, industrial equipment and tools | 322 390.00 | 277 588.00 | 44 802.00 | 322 390.00 |
AT Other tangible assets | 122 319.00 | 95 575.00 | 26 744.00 | 122 319.00 |
BF Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 559 450.00 | 378 677.00 | 180 773.00 | 559 450.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 13 406.00 | | 13 406.00 | 13 406.00 |
BX Customers and related accounts | 2 150 771.00 | | 2 150 771.00 | 2 150 771.00 |
BZ Other receivables | 300 648.00 | | 300 648.00 | 300 648.00 |
CF Cash and cash equivalents | 641 574.00 | | 641 574.00 | 641 574.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 3 107 523.00 | | 3 107 523.00 | 3 107 523.00 |
CO Grand total (0 to V) | 3 666 973.00 | 378 677.00 | 3 288 296.00 | 3 666 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 41 034.00 | 41 034.00 | | 41 034.00 |
DH Retained earnings | -476 021.00 | | | -476 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 233.00 | -140 230.00 | | 98 233.00 |
DL TOTAL (I) | 463 246.00 | 700 804.00 | | 463 246.00 |
DP Provisions for Risks | 935.00 | | | 935.00 |
DQ Provisions for Expenses | 402 535.00 | 29 809.00 | | 402 535.00 |
DR TOTAL (IV) | 403 470.00 | 29 809.00 | | 403 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 354 159.00 | | |
DX Trade payables and related accounts | 1 568 716.00 | 1 695 428.00 | | 1 568 716.00 |
DY Tax and social security liabilities | 694 721.00 | 748 367.00 | | 694 721.00 |
DZ Fixed asset liabilities and related accounts | 1 251.00 | 5 591.00 | | 1 251.00 |
EA Other liabilities | 50 351.00 | 3 300.00 | | 50 351.00 |
EB Prepaid income (2) | 106 540.00 | 22 658.00 | | 106 540.00 |
EC TOTAL (IV) | 2 421 580.00 | 2 829 502.00 | | 2 421 580.00 |
EE Grand total (I to V) | 3 288 296.00 | 3 560 115.00 | | 3 288 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340.00 | | 340.00 | 340.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 5 390 071.00 | 875 103.00 | 6 265 174.00 | 5 390 071.00 |
FJ Net sales | 5 390 646.00 | 875 103.00 | 6 265 749.00 | 5 390 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 359 360.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 4 092 699.00 | |
FX Taxes, duties, and similar payments | | | 64 095.00 | |
FY Salaries and Wages | | | 1 564 488.00 | |
FZ Social Security Contributions | | | 440 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 299.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 6 257 478.00 | |
GG - OPERATING RESULT (I - II) | | | 101 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 091.00 | 15 000.00 | | 36 091.00 |
HD Total exceptional income (VII) | 36 091.00 | 15 000.00 | | 36 091.00 |
HE Exceptional expenses on management operations | 370.00 | 2 302.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 886.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 3 189.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 721.00 | 11 811.00 | | 35 721.00 |
HK Income tax | 36 091.00 | | | 36 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 451.00 | 7 221 192.00 | | 6 395 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 218.00 | 7 361 422.00 | | 6 297 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 233.00 | -140 230.00 | | 98 233.00 |
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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 | 518 553.00 | | 40 897.00 | 518 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 694.00 | |
I4 DECREASES Grand Total | | | 559 450.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 326.00 | | 40 897.00 | 409 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 694.00 | | | 49 694.00 |
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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 | 359 970.00 | 18 707.00 | | 359 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 970.00 | 18 707.00 | | 359 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 809.00 | 401 420.00 | 27 758.00 | 29 809.00 |
7C Grand total | 29 809.00 | 401 420.00 | 27 758.00 | 29 809.00 |
UE of which provisions and reversals: - Operating | | 64 299.00 | 27 758.00 | |
UG - Financial | | 1 330.00 | | |
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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 | 1 568 716.00 | 1 568 716.00 | | 1 568 716.00 |
8C Staff and Related Accounts | 126 531.00 | 126 531.00 | | 126 531.00 |
8D Social Security and Other Social Organizations | 135 559.00 | 135 559.00 | | 135 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
8L Deferred income | 106 540.00 | 106 540.00 | | 106 540.00 |
UP Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 2 149 371.00 | 2 149 371.00 | | 2 149 371.00 |
UY Staff and related accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 247 454.00 | 247 454.00 | | 247 454.00 |
VC Group and associates | 36 091.00 | 36 091.00 | | 36 091.00 |
VI Group and Associates | 36 091.00 | 36 091.00 | | 36 091.00 |
VN Other taxes, similar payments | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 779.00 | 6 779.00 | | 6 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 227.00 | 11 227.00 | | 11 227.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 837.00 | 2 452 143.00 | 49 694.00 | 2 501 837.00 |
VW VAT | 425 852.00 | 425 852.00 | | 425 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 580.00 | 2 421 580.00 | | 2 421 580.00 |
