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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 646 414.00 | 1 154 585.00 | 491 829.00 | 1 646 414.00 |
BJ TOTAL (I) | 17 173 084.00 | 1 154 585.00 | 16 018 499.00 | 17 173 084.00 |
BX Customers and related accounts | 2 347 279.00 | | 2 347 279.00 | 2 347 279.00 |
BZ Other receivables | 2 915 256.00 | | 2 915 256.00 | 2 915 256.00 |
CF Cash and cash equivalents | 66 467.00 | | 66 467.00 | 66 467.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 5 346 791.00 | | 5 346 791.00 | 5 346 791.00 |
CO Grand total (0 to V) | 22 519 875.00 | 1 154 585.00 | 21 365 290.00 | 22 519 875.00 |
CU Other investments | 15 526 670.00 | | 15 526 670.00 | 15 526 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 632 550.00 | 4 632 550.00 | | 4 632 550.00 |
DB Share, merger, contribution premiums, etc. | 902 387.00 | 902 387.00 | | 902 387.00 |
DD Legal reserve (1) | 463 255.00 | 463 255.00 | | 463 255.00 |
DH Retained earnings | 7 199 601.00 | 11 815 315.00 | | 7 199 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 622.00 | 384 304.00 | | -118 622.00 |
DL TOTAL (I) | 13 079 171.00 | 18 197 812.00 | | 13 079 171.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | 506.00 | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498 277.00 | 3 147 829.00 | | 5 498 277.00 |
DW Advances and down payments received on current orders | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 2 223 068.00 | 6 713 225.00 | | 2 223 068.00 |
DY Tax and social security liabilities | 444 005.00 | 587 064.00 | | 444 005.00 |
EC TOTAL (IV) | 8 286 118.00 | 10 568 624.00 | | 8 286 118.00 |
EE Grand total (I to V) | 21 365 290.00 | 28 766 435.00 | | 21 365 290.00 |
EI Including equity loans | 5 498 277.00 | | | 5 498 277.00 |
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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 | 1 696 886.00 | | 1 696 886.00 | 1 696 886.00 |
FG Production sold - services | 3 020 403.00 | | 3 020 403.00 | 3 020 403.00 |
FJ Net sales | 4 717 289.00 | | 4 717 289.00 | 4 717 289.00 |
FR Total operating income (I) | | | 4 717 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 771.00 | |
FW Other purchases and external expenses | | | 2 074 675.00 | |
FX Taxes, duties, and similar payments | | | 55 763.00 | |
FY Salaries and Wages | | | 127 495.00 | |
FZ Social Security Contributions | | | 51 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 185 462.00 | |
GG - OPERATING RESULT (I - II) | | | 531 827.00 | |
GL Other interest and similar income | | | 9 968.00 | |
GP Total financial income (V) | | | 9 968.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 272.00 | |
GR Interest and similar expenses | | | 43 437.00 | |
GU Total financial expenses (VI) | | | 33 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 950.00 | 6 180.00 | | 7 950.00 |
HB Exceptional income from capital transactions | 65 100.00 | 117 842.00 | | 65 100.00 |
HD Total exceptional income (VII) | 73 050.00 | 124 022.00 | | 73 050.00 |
HE Exceptional expenses on management operations | 665 778.00 | 111 544.00 | | 665 778.00 |
HF Exceptional expenses on capital transactions | 34 524.00 | 89 891.00 | | 34 524.00 |
HH Total exceptional expenses (VIII) | 700 301.00 | 201 436.00 | | 700 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 252.00 | -77 414.00 | | -627 252.00 |
HK Income tax | | 247 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 307.00 | 11 905 594.00 | | 4 800 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 929.00 | 11 521 290.00 | | 4 918 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 622.00 | 384 304.00 | | -118 622.00 |
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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 | 1 489 693.00 | 317 270.00 | 652 379.00 | 1 489 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 693.00 | 317 269.00 | 652 379.00 | 1 489 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
