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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 117.00 | 498.00 | 1 615.00 |
AT Other tangible assets | 20 105.00 | 9 283.00 | 10 822.00 | 20 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 394.00 | 12 044.00 | 11 350.00 | 23 394.00 |
BX Customers and related accounts | 973 831.00 | | 973 831.00 | 973 831.00 |
BZ Other receivables | 156 139.00 | | 156 139.00 | 156 139.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 323 802.00 | | 323 802.00 | 323 802.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 657 132.00 | | 1 657 132.00 | 1 657 132.00 |
CO Grand total (0 to V) | 1 680 526.00 | 12 044.00 | 1 668 482.00 | 1 680 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 043.00 | 434.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 767.00 | 25 609.00 | | 280 767.00 |
DL TOTAL (I) | 422 610.00 | 166 843.00 | | 422 610.00 |
DU Loans and Debts from Credit Institutions (3) | 361 099.00 | 370 399.00 | | 361 099.00 |
DW Advances and down payments received on current orders | 74 537.00 | 74 537.00 | | 74 537.00 |
DX Trade payables and related accounts | 583 968.00 | 397 131.00 | | 583 968.00 |
DY Tax and social security liabilities | 126 053.00 | 124 318.00 | | 126 053.00 |
EA Other liabilities | 79 734.00 | 144 852.00 | | 79 734.00 |
EB Prepaid income (2) | 20 480.00 | 13 312.00 | | 20 480.00 |
EC TOTAL (IV) | 1 245 872.00 | 1 124 551.00 | | 1 245 872.00 |
EE Grand total (I to V) | 1 668 482.00 | 1 291 394.00 | | 1 668 482.00 |
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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 | 1 905 950.00 | 740 568.00 | 2 646 518.00 | 1 905 950.00 |
FJ Net sales | 1 905 950.00 | 740 568.00 | 2 646 518.00 | 1 905 950.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 2 652 518.00 | |
FW Other purchases and external expenses | | | 992 566.00 | |
FX Taxes, duties, and similar payments | | | 93 967.00 | |
FY Salaries and Wages | | | 894 352.00 | |
FZ Social Security Contributions | | | 384 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 489.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 371 132.00 | |
GG - OPERATING RESULT (I - II) | | | 281 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 13 971.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 13 971.00 | | 104.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 13 971.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 622.00 | 1 368 618.00 | | 2 652 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 856.00 | 1 343 009.00 | | 2 371 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 767.00 | 25 609.00 | | 280 767.00 |
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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 | 12 055.00 | | 11 339.00 | 12 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 23 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 381.00 | | 11 339.00 | 10 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 555.00 | 5 489.00 | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 5 489.00 | | 4 911.00 |
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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 | 583 968.00 | 583 968.00 | | 583 968.00 |
8D Social Security and Other Social Organizations | 126 053.00 | 126 053.00 | | 126 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 734.00 | 79 734.00 | | 79 734.00 |
8L Deferred income | 20 480.00 | 20 480.00 | | 20 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 361 100.00 | 361 100.00 | | 361 100.00 |
VS Prepaid expenses | 1 133 330.00 | 1 133 330.00 | | 1 133 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 360.00 | 1 133 330.00 | 30.00 | 1 133 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 335.00 | 1 171 335.00 | | 1 171 335.00 |
