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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
AH Goodwill | 208.00 | | 208.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 10 081.00 | 4 569.00 | 14 650.00 |
AT Other tangible assets | 334 140.00 | 139 237.00 | 194 903.00 | 334 140.00 |
BH Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
BJ TOTAL (I) | 424 354.00 | 149 318.00 | 275 036.00 | 424 354.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 97 539.00 | | 97 539.00 | 97 539.00 |
BZ Other receivables | 1 405 128.00 | | 1 405 128.00 | 1 405 128.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 243.00 | | 31 243.00 | 31 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 537 011.00 | | 1 537 011.00 | 1 537 011.00 |
CO Grand total (0 to V) | 1 961 365.00 | 149 318.00 | 1 812 047.00 | 1 961 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 473 571.00 | 620 078.00 | | 473 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 462.00 | 103 494.00 | | 230 462.00 |
DL TOTAL (I) | 712 418.00 | 731 956.00 | | 712 418.00 |
DP Provisions for Risks | | 10 055.00 | | |
DQ Provisions for Expenses | 480 000.00 | 280 000.00 | | 480 000.00 |
DR TOTAL (IV) | 480 000.00 | 290 055.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 812.00 | 290 622.00 | | 265 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 336.00 | | | 83 336.00 |
DX Trade payables and related accounts | 48 121.00 | 96 860.00 | | 48 121.00 |
DY Tax and social security liabilities | 59 067.00 | 80 782.00 | | 59 067.00 |
EA Other liabilities | 163 293.00 | 94 459.00 | | 163 293.00 |
EC TOTAL (IV) | 619 629.00 | 562 724.00 | | 619 629.00 |
EE Grand total (I to V) | 1 812 047.00 | 1 584 735.00 | | 1 812 047.00 |
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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 | 864 531.00 | | 864 531.00 | 864 531.00 |
FJ Net sales | 864 531.00 | | 864 531.00 | 864 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 541.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 993 117.00 | |
FU Purchases of raw materials and other supplies | | | 31 245.00 | |
FW Other purchases and external expenses | | | 145 477.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 115 483.00 | |
FZ Social Security Contributions | | | 20 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 118 492.00 | |
GF Total Operating Expenses (II) | | | 676 862.00 | |
GG - OPERATING RESULT (I - II) | | | 316 255.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 11 654.00 | 305.00 | | 11 654.00 |
HF Exceptional expenses on capital transactions | | 15 480.00 | | |
HH Total exceptional expenses (VIII) | 11 654.00 | 15 785.00 | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 351.00 | -15 785.00 | | -11 351.00 |
HK Income tax | 83 336.00 | 37 394.00 | | 83 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 619.00 | 647 331.00 | | 1 003 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 157.00 | 543 837.00 | | 773 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 462.00 | 103 494.00 | | 230 462.00 |
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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 | 424 354.00 | | | 424 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 506.00 | |
I4 DECREASES Grand Total | | | 424 354.00 | |
IO DECREASES Total including other intangible assets | | | 44 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 058.00 | | | 44 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 790.00 | | | 348 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 506.00 | | | 31 506.00 |
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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 | 115 628.00 | 33 689.00 | | 115 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 628.00 | 33 689.00 | | 115 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 055.00 | 200 000.00 | 10 055.00 | 290 055.00 |
6T Receivables | 118 486.00 | | 118 486.00 | 118 486.00 |
7B Total provisions for depreciation | 118 486.00 | | 118 486.00 | 118 486.00 |
7C Grand total | 408 541.00 | 200 000.00 | 128 541.00 | 408 541.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 128 541.00 | |
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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 | 48 121.00 | 48 121.00 | | 48 121.00 |
8C Staff and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
8D Social Security and Other Social Organizations | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 293.00 | 163 293.00 | | 163 293.00 |
UT Other financial assets | 31 506.00 | | 31 506.00 | 31 506.00 |
UX Other trade receivables | 97 539.00 | 97 539.00 | | 97 539.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VC Group and associates | 1 329 571.00 | 1 329 571.00 | | 1 329 571.00 |
VG Loans with a maturity of up to one year at origin | 265 812.00 | 33 805.00 | 210 424.00 | 265 812.00 |
VI Group and Associates | 83 336.00 | 83 336.00 | | 83 336.00 |
VK Loans repaid during the year | 24 805.00 | | | 24 805.00 |
VM Income taxes | 54 322.00 | 54 322.00 | | 54 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 173.00 | 1 502 667.00 | 31 506.00 | 1 534 173.00 |
VW VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 628.00 | 387 621.00 | 210 424.00 | 619 628.00 |
