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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
AT Other tangible assets | 77 894.00 | 62 051.00 | 15 843.00 | 77 894.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 92 951.00 | 75 208.00 | 17 743.00 | 92 951.00 |
BX Customers and related accounts | 660 419.00 | | 660 419.00 | 660 419.00 |
BZ Other receivables | 512 822.00 | | 512 822.00 | 512 822.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 104 515.00 | | 104 515.00 | 104 515.00 |
CH Prepaid expenses | 27 923.00 | | 27 923.00 | 27 923.00 |
CJ TOTAL (II) | 1 455 681.00 | | 1 455 681.00 | 1 455 681.00 |
CO Grand total (0 to V) | 1 548 633.00 | 75 208.00 | 1 473 425.00 | 1 548 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 836.00 | 130 836.00 | | 130 836.00 |
DH Retained earnings | -51 395.00 | | | -51 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 027.00 | -51 395.00 | | 71 027.00 |
DK Regulated provisions | 407.00 | 917.00 | | 407.00 |
DL TOTAL (I) | 315 876.00 | 245 358.00 | | 315 876.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 3 500.00 | 4 658.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 14 658.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 318.00 | | 136.00 |
DW Advances and down payments received on current orders | 28 490.00 | 32 650.00 | | 28 490.00 |
DX Trade payables and related accounts | 745 339.00 | 163 398.00 | | 745 339.00 |
DY Tax and social security liabilities | 277 309.00 | 93 796.00 | | 277 309.00 |
EA Other liabilities | 16 772.00 | 11 833.00 | | 16 772.00 |
EB Prepaid income (2) | 86 000.00 | 3 832.00 | | 86 000.00 |
EC TOTAL (IV) | 1 154 048.00 | 305 829.00 | | 1 154 048.00 |
EE Grand total (I to V) | 1 473 425.00 | 565 846.00 | | 1 473 425.00 |
EG Accrued income and payables due within one year | 1 154 048.00 | 305 829.00 | | 1 154 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 318.00 | | 136.00 |
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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 | 2 125 155.00 | | 2 125 155.00 | 2 125 155.00 |
FJ Net sales | 2 125 155.00 | | 2 125 155.00 | 2 125 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 2 141 709.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 1 815 871.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 167 920.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 063 343.00 | |
GG - OPERATING RESULT (I - II) | | | 78 366.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | 1 749.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 600.00 | 2 700.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 509.00 | 555.00 | | 509.00 |
HD Total exceptional income (VII) | 1 109.00 | 3 255.00 | | 1 109.00 |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 3 248.00 | | 1 109.00 |
HK Income tax | 11 740.00 | -900.00 | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 111.00 | 799 236.00 | | 2 146 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 084.00 | 850 631.00 | | 2 075 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 027.00 | -51 395.00 | | 71 027.00 |
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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 | 92 952.00 | | | 92 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 92 952.00 | |
IO DECREASES Total including other intangible assets | | | 13 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 895.00 | | | 77 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 63 544.00 | 11 664.00 | | 63 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 923.00 | 233.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 621.00 | 11 430.00 | | 50 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 917.00 | | 509.00 | 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 658.00 | | 11 158.00 | 14 658.00 |
7C Grand total | 15 576.00 | | 11 668.00 | 15 576.00 |
UE of which provisions and reversals: - Operating | | | 11 158.00 | |
UJ - Exceptional | | | 509.00 | |
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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 | 745 340.00 | 745 340.00 | | 745 340.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 214.00 | 45 214.00 | | 45 214.00 |
8L Deferred income | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 660 420.00 | 660 420.00 | | 660 420.00 |
VB VAT | 114 811.00 | 114 811.00 | | 114 811.00 |
VC Group and associates | 394 618.00 | 394 618.00 | | 394 618.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 27 923.00 | 27 923.00 | | 27 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 066.00 | 1 203 066.00 | | 1 203 066.00 |
VW VAT | 254 575.00 | 254 575.00 | | 254 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 049.00 | 1 154 048.00 | | 1 154 049.00 |
