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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 940.00 | 5 886.00 | 2 054.00 | 7 940.00 |
AT Other tangible assets | 17 673.00 | 4 377.00 | 13 296.00 | 17 673.00 |
BJ TOTAL (I) | 27 763.00 | 10 263.00 | 17 500.00 | 27 763.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 177.00 | | 439 177.00 | 439 177.00 |
BZ Other receivables | 944 398.00 | | 944 398.00 | 944 398.00 |
CF Cash and cash equivalents | 359 412.00 | | 359 412.00 | 359 412.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 1 744 735.00 | | 1 744 735.00 | 1 744 735.00 |
CO Grand total (0 to V) | 1 772 498.00 | 10 263.00 | 1 762 235.00 | 1 772 498.00 |
CS Evaluated investments - equity method | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 655.00 | 109 076.00 | | 272 655.00 |
DH Retained earnings | 8 917.00 | 8 917.00 | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 789.00 | 163 579.00 | | 184 789.00 |
DL TOTAL (I) | 477 361.00 | 292 572.00 | | 477 361.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 214.00 | 335 121.00 | | 49 214.00 |
DX Trade payables and related accounts | 334 652.00 | 67 035.00 | | 334 652.00 |
DY Tax and social security liabilities | 186 292.00 | 119 192.00 | | 186 292.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 404 417.00 | | | 404 417.00 |
EC TOTAL (IV) | 1 284 874.00 | 521 647.00 | | 1 284 874.00 |
EE Grand total (I to V) | 1 762 235.00 | 814 220.00 | | 1 762 235.00 |
EG Accrued income and payables due within one year | 1 284 874.00 | 521 647.00 | | 1 284 874.00 |
EI Including equity loans | 49 214.00 | | | 49 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 301 395.00 | |
FJ Net sales | | | 1 301 395.00 | |
FM Inventory production | | | 262.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 303 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 944 827.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
FY Salaries and Wages | | | 99 719.00 | |
FZ Social Security Contributions | | | 35 430.00 | |
GB Operating Expenses - Provisions | | | 3 591.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 092 939.00 | |
GG - OPERATING RESULT (I - II) | | | 210 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 491.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 47 568.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 12 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 582.00 | 5 261.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 17 576.00 | | | 17 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 994.00 | 5 261.00 | | -12 994.00 |
HK Income tax | 45 654.00 | 67 571.00 | | 45 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 507.00 | 966 314.00 | | 1 355 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 718.00 | 802 735.00 | | 1 170 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 789.00 | 163 579.00 | | 184 789.00 |
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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 | 25 363.00 | | 2 400.00 | 25 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 27 763.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 273.00 | | 2 400.00 | 15 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 6 672.00 | 3 591.00 | 10 263.00 | 6 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 2 083.00 | 5 886.00 | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 1 507.00 | 4 377.00 | 2 870.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 334 652.00 | 334 652.00 | | 334 652.00 |
8C Staff and Related Accounts | 33 220.00 | 33 220.00 | | 33 220.00 |
8D Social Security and Other Social Organizations | 36 279.00 | 36 279.00 | | 36 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 417.00 | 404 417.00 | | 404 417.00 |
UX Other trade receivables | 439 177.00 | 439 177.00 | | 439 177.00 |
VB VAT | 55 249.00 | 55 249.00 | | 55 249.00 |
VC Group and associates | 838 986.00 | 838 986.00 | | 838 986.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 48 864.00 | 48 864.00 | | 48 864.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 703.00 | 1 384 703.00 | | 1 384 703.00 |
VW VAT | 112 329.00 | 112 329.00 | | 112 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 874.00 | 1 284 874.00 | | 1 284 874.00 |
