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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 | 3 750.00 | 1 157.00 | 2 593.00 | 3 750.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 8 414.00 | 3 164.00 | 5 250.00 | 8 414.00 |
BF Loans | 50 194.00 | | 50 194.00 | 50 194.00 |
BH Other financial assets | 42 242.00 | | 42 242.00 | 42 242.00 |
BJ TOTAL (I) | 314 600.00 | 4 321.00 | 310 280.00 | 314 600.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 626 756.00 | 16 154.00 | 610 603.00 | 626 756.00 |
BZ Other receivables | 285 484.00 | | 285 484.00 | 285 484.00 |
CF Cash and cash equivalents | 325 905.00 | | 325 905.00 | 325 905.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 243 463.00 | 16 154.00 | 1 227 310.00 | 1 243 463.00 |
CO Grand total (0 to V) | 1 558 064.00 | 20 474.00 | 1 537 589.00 | 1 558 064.00 |
CP Shares due in less than one year | 37 346.00 | | | 37 346.00 |
CR Shares due in more than one year | 131 291.00 | | | 131 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -95 803.00 | -275 143.00 | | -95 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 968.00 | 229 340.00 | | 331 968.00 |
DL TOTAL (I) | 540 164.00 | 258 197.00 | | 540 164.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 353.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 497.00 | | |
DW Advances and down payments received on current orders | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 152 420.00 | 39 056.00 | | 152 420.00 |
DY Tax and social security liabilities | 833 859.00 | 170 822.00 | | 833 859.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 997 425.00 | 247 727.00 | | 997 425.00 |
EE Grand total (I to V) | 1 537 589.00 | 505 924.00 | | 1 537 589.00 |
EG Accrued income and payables due within one year | 997 425.00 | 247 727.00 | | 997 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 3 186 726.00 | | 3 186 726.00 | 3 186 726.00 |
FJ Net sales | 3 186 726.00 | | 3 186 726.00 | 3 186 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 195 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 357 805.00 | |
FX Taxes, duties, and similar payments | | | 95 647.00 | |
FY Salaries and Wages | | | 1 854 091.00 | |
FZ Social Security Contributions | | | 531 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 154.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 859 282.00 | |
GG - OPERATING RESULT (I - II) | | | 336 226.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 16 298.00 | | 8 766.00 |
HA Exceptional income from management transactions | 155.00 | 297 007.00 | | 155.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 157.00 | 297 007.00 | | 157.00 |
HE Exceptional expenses on management operations | 139.00 | 34 004.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 34 004.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 263 003.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 666.00 | 1 573 983.00 | | 3 195 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 698.00 | 1 344 644.00 | | 2 863 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 968.00 | 229 340.00 | | 331 968.00 |
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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 | 290 960.00 | | 52 887.00 | 290 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 732.00 | 92 436.00 | |
I4 DECREASES Grand Total | | 29 247.00 | 314 600.00 | |
IO DECREASES Total including other intangible assets | | 2 296.00 | 213 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 219.00 | 8 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 171.00 | | 1 875.00 | 214 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 863.00 | | 5 770.00 | 17 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 926.00 | | 45 242.00 | 58 926.00 |
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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 | 19 534.00 | 2 301.00 | 17 515.00 | 19 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 1 104.00 | 2 296.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 186.00 | 1 197.00 | 15 219.00 | 17 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 154.00 | | |
7B Total provisions for depreciation | | 16 154.00 | | |
7C Grand total | | 16 154.00 | | |
UE of which provisions and reversals: - Operating | | 16 154.00 | | |
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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 | 152 420.00 | 152 420.00 | | 152 420.00 |
8C Staff and Related Accounts | 213 500.00 | 213 500.00 | | 213 500.00 |
8D Social Security and Other Social Organizations | 239 172.00 | 239 172.00 | | 239 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UP Loans | 50 194.00 | | 50 194.00 | 50 194.00 |
UT Other financial assets | 42 242.00 | 37 346.00 | 4 896.00 | 42 242.00 |
UX Other trade receivables | 607 372.00 | 607 372.00 | | 607 372.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VB VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VC Group and associates | 125 500.00 | 125 500.00 | | 125 500.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 116 230.00 | | 116 230.00 | 116 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 035.00 | 81 035.00 | | 81 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 061.00 | | 15 061.00 | 15 061.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 380.00 | 821 999.00 | 186 381.00 | 1 008 380.00 |
VW VAT | 300 152.00 | 300 152.00 | | 300 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 069.00 | 987 069.00 | | 987 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
