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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 833.00 | | 11 833.00 |
AT Other tangible assets | 343 242.00 | 181 516.00 | 161 727.00 | 343 242.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 357 576.00 | 195 749.00 | 161 827.00 | 357 576.00 |
BX Customers and related accounts | 28 892.00 | | 28 892.00 | 28 892.00 |
BZ Other receivables | 644 046.00 | | 644 046.00 | 644 046.00 |
CF Cash and cash equivalents | 749 401.00 | | 749 401.00 | 749 401.00 |
CH Prepaid expenses | 428 188.00 | | 428 188.00 | 428 188.00 |
CJ TOTAL (II) | 1 850 526.00 | | 1 850 526.00 | 1 850 526.00 |
CO Grand total (0 to V) | 2 208 102.00 | 195 749.00 | 2 012 353.00 | 2 208 102.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 566.00 | 140 566.00 | | 140 566.00 |
DH Retained earnings | 334 670.00 | 233 736.00 | | 334 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 571.00 | 100 935.00 | | 22 571.00 |
DL TOTAL (I) | 506 191.00 | 483 621.00 | | 506 191.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 251.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 858.00 | 44 463.00 | | 57 858.00 |
DX Trade payables and related accounts | 1 001 799.00 | 2 217 824.00 | | 1 001 799.00 |
DY Tax and social security liabilities | 33 744.00 | 188 837.00 | | 33 744.00 |
EA Other liabilities | 412 592.00 | 721 192.00 | | 412 592.00 |
EC TOTAL (IV) | 1 506 161.00 | 3 172 566.00 | | 1 506 161.00 |
EE Grand total (I to V) | 2 012 353.00 | 3 656 187.00 | | 2 012 353.00 |
EI Including equity loans | 57 858.00 | | | 57 858.00 |
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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 | 91 551.00 | | 91 551.00 | 91 551.00 |
FG Production sold - services | 3 096 246.00 | | 3 096 246.00 | 3 096 246.00 |
FJ Net sales | 3 187 797.00 | | 3 187 797.00 | 3 187 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 969.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 227 774.00 | |
FS Purchases of goods (including customs duties) | | | 54 057.00 | |
FW Other purchases and external expenses | | | 2 885 534.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 127 929.00 | |
FZ Social Security Contributions | | | 44 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 764.00 | |
GE Other Expenses | | | 15 243.00 | |
GF Total Operating Expenses (II) | | | 3 192 497.00 | |
GG - OPERATING RESULT (I - II) | | | 35 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 45.00 | 512.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 16 814.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 326.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -17 326.00 | | 701.00 |
HK Income tax | 13 395.00 | 44 034.00 | | 13 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 520.00 | 4 882 797.00 | | 3 228 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 949.00 | 4 781 863.00 | | 3 205 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 571.00 | 100 935.00 | | 22 571.00 |
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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 | 308 524.00 | | 49 052.00 | 308 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 357 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 124.00 | | 48 952.00 | 306 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 141 985.00 | 53 764.00 | | 141 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 585.00 | 53 764.00 | | 139 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | 15 163.00 | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | 15 163.00 | 15 163.00 |
7C Grand total | 15 163.00 | | 15 163.00 | 15 163.00 |
UE of which provisions and reversals: - Operating | | | 15 163.00 | |
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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 | 1 001 799.00 | 1 001 799.00 | | 1 001 799.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 592.00 | 412 592.00 | | 412 592.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 28 892.00 | 28 892.00 | | 28 892.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 300 561.00 | 300 561.00 | | 300 561.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 57 858.00 | 57 858.00 | | 57 858.00 |
VP Miscellaneous | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 163.00 | 334 163.00 | | 334 163.00 |
VS Prepaid expenses | 428 188.00 | 428 188.00 | | 428 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 225.00 | 1 101 225.00 | | 1 101 225.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 161.00 | 1 506 161.00 | | 1 506 161.00 |
