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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 45 885.00 | 8 679.00 | 37 206.00 | 45 885.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 53 486.00 | 11 179.00 | 42 307.00 | 53 486.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 11 399.00 | | 11 399.00 | 11 399.00 |
BX Customers and related accounts | 80 519.00 | | 80 519.00 | 80 519.00 |
BZ Other receivables | 318 194.00 | | 318 194.00 | 318 194.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 414 627.00 | | 414 627.00 | 414 627.00 |
CO Grand total (0 to V) | 468 113.00 | 11 179.00 | 456 934.00 | 468 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 746.00 | 4 350.00 | | 5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 31 396.00 | | 61 243.00 |
DL TOTAL (I) | 88 989.00 | 57 746.00 | | 88 989.00 |
DU Loans and Debts from Credit Institutions (3) | 46 900.00 | 56 475.00 | | 46 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 14 502.00 | | 189.00 |
DW Advances and down payments received on current orders | 24 768.00 | 24 768.00 | | 24 768.00 |
DX Trade payables and related accounts | 156 114.00 | 467 024.00 | | 156 114.00 |
DY Tax and social security liabilities | 133 314.00 | 189 616.00 | | 133 314.00 |
EA Other liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 367 945.00 | 752 386.00 | | 367 945.00 |
EE Grand total (I to V) | 456 934.00 | 810 132.00 | | 456 934.00 |
EG Accrued income and payables due within one year | 337 287.00 | 704 740.00 | | 337 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 004.00 | 15 501.00 | | 24 004.00 |
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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 | 1 795 154.00 | | 1 795 154.00 | 1 795 154.00 |
FJ Net sales | 1 795 154.00 | | 1 795 154.00 | 1 795 154.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 798 288.00 | |
FW Other purchases and external expenses | | | 1 369 320.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 252 415.00 | |
FZ Social Security Contributions | | | 81 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 714 224.00 | |
GG - OPERATING RESULT (I - II) | | | 84 064.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 550.00 | | 1 015.00 |
A4 Equity method investments | | 420.00 | | |
HB Exceptional income from capital transactions | 17 760.00 | | | 17 760.00 |
HD Total exceptional income (VII) | 17 760.00 | | | 17 760.00 |
HE Exceptional expenses on management operations | 3 482.00 | 413.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | 17 013.00 | | | 17 013.00 |
HH Total exceptional expenses (VIII) | 20 495.00 | 413.00 | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -413.00 | | -2 735.00 |
HK Income tax | 16 923.00 | 4 912.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 563.00 | 1 760 816.00 | | 1 818 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 321.00 | 1 729 420.00 | | 1 757 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 243.00 | 31 396.00 | | 61 243.00 |
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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 | 51 051.00 | | 26 435.00 | 51 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 53 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 45 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670.00 | | 26 215.00 | 43 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | 220.00 | 4 881.00 |
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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 | 11 619.00 | 6 547.00 | 6 987.00 | 11 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119.00 | 6 547.00 | 6 987.00 | 9 119.00 |
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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 | 156 114.00 | 156 114.00 | | 156 114.00 |
8C Staff and Related Accounts | 30 699.00 | 30 699.00 | | 30 699.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
8E Income Taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
UX Other trade receivables | 80 519.00 | 80 519.00 | | 80 519.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VC Group and associates | 263 960.00 | 263 960.00 | | 263 960.00 |
VG Loans with a maturity of up to one year at origin | 24 004.00 | 24 004.00 | | 24 004.00 |
VH Loans with a maturity of more than one year at origin | 22 895.00 | 17 005.00 | 5 890.00 | 22 895.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 329.00 | 403 228.00 | 5 101.00 | 408 329.00 |
VW VAT | 53 926.00 | 53 926.00 | | 53 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 177.00 | 337 287.00 | 5 890.00 | 343 177.00 |
