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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 22 328.00 | 3 060.00 | 19 269.00 | 22 328.00 |
BF Loans | 4 384.00 | | 4 384.00 | 4 384.00 |
BH Other financial assets | 82 886.00 | | 82 886.00 | 82 886.00 |
BJ TOTAL (I) | 112 439.00 | 5 900.00 | 106 539.00 | 112 439.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 1 030 903.00 | | 1 030 903.00 | 1 030 903.00 |
BZ Other receivables | 346 810.00 | | 346 810.00 | 346 810.00 |
CF Cash and cash equivalents | 929 808.00 | | 929 808.00 | 929 808.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 2 318 777.00 | | 2 318 777.00 | 2 318 777.00 |
CO Grand total (0 to V) | 2 431 216.00 | 5 900.00 | 2 425 316.00 | 2 431 216.00 |
CP Shares due in less than one year | 82 586.00 | | | 82 586.00 |
CR Shares due in more than one year | 234 641.00 | | | 234 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 111 433.00 | 87 036.00 | | 111 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 218.00 | 224 397.00 | | 399 218.00 |
DL TOTAL (I) | 620 651.00 | 421 433.00 | | 620 651.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 442.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 068.00 | 22 947.00 | | 185 068.00 |
DX Trade payables and related accounts | 570 254.00 | 382 788.00 | | 570 254.00 |
DY Tax and social security liabilities | 1 048 834.00 | 914 512.00 | | 1 048 834.00 |
EA Other liabilities | 60.00 | 293.00 | | 60.00 |
EC TOTAL (IV) | 1 804 665.00 | 1 320 981.00 | | 1 804 665.00 |
EE Grand total (I to V) | 2 425 316.00 | 1 742 414.00 | | 2 425 316.00 |
EG Accrued income and payables due within one year | 1 804 665.00 | 1 320 981.00 | | 1 804 665.00 |
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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 | 9 989 230.00 | | 9 989 230.00 | 9 989 230.00 |
FJ Net sales | 9 989 230.00 | | 9 989 230.00 | 9 989 230.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 008 190.00 | |
FU Purchases of raw materials and other supplies | | | 36 436.00 | |
FW Other purchases and external expenses | | | 4 820 600.00 | |
FX Taxes, duties, and similar payments | | | 198 049.00 | |
FY Salaries and Wages | | | 3 467 899.00 | |
FZ Social Security Contributions | | | 976 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 9 501 777.00 | |
GG - OPERATING RESULT (I - II) | | | 506 413.00 | |
GR Interest and similar expenses | | | 16 300.00 | |
GU Total financial expenses (VI) | | | 16 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 775.00 | 7 950.00 | | 16 775.00 |
HA Exceptional income from management transactions | 750.00 | 1 064.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 064.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 444.00 | 223.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | 223.00 | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694.00 | 841.00 | | -4 694.00 |
HK Income tax | 86 200.00 | 45 716.00 | | 86 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 940.00 | 6 209 171.00 | | 10 008 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609 721.00 | 5 984 774.00 | | 9 609 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 218.00 | 224 397.00 | | 399 218.00 |
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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 | 148 552.00 | | 24 372.00 | 148 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 485.00 | 87 270.00 | |
I4 DECREASES Grand Total | | 60 485.00 | 112 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340.00 | | 19 988.00 | 2 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 372.00 | | 4 384.00 | 143 372.00 |
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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 | 4 042.00 | 1 858.00 | | 4 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 858.00 | | 1 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | 1 338.00 | 1 338.00 |
7C Grand total | 1 338.00 | | 1 338.00 | 1 338.00 |
UE of which provisions and reversals: - Operating | | | 1 338.00 | |
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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 | 570 254.00 | 570 254.00 | | 570 254.00 |
8C Staff and Related Accounts | 56 005.00 | 56 005.00 | | 56 005.00 |
8D Social Security and Other Social Organizations | 239 031.00 | 239 031.00 | | 239 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 4 384.00 | | 4 384.00 | 4 384.00 |
UT Other financial assets | 82 886.00 | 82 586.00 | 300.00 | 82 886.00 |
UX Other trade receivables | 1 030 903.00 | 1 030 903.00 | | 1 030 903.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 99 249.00 | 99 249.00 | | 99 249.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 185 068.00 | 185 068.00 | | 185 068.00 |
VM Income taxes | 10 700.00 | 1 946.00 | 8 754.00 | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 054.00 | 134 054.00 | | 134 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 961.00 | 5 074.00 | 225 887.00 | 230 961.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 386.00 | 1 235 061.00 | 239 325.00 | 1 474 386.00 |
VW VAT | 619 743.00 | 619 743.00 | | 619 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 665.00 | 1 804 665.00 | | 1 804 665.00 |
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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 | 2.00 | | | 2.00 |
