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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 393.00 | 5 393.00 | | 5 393.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 1 622.00 | 1 352.00 | 270.00 | 1 622.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 32 305.00 | 8 002.00 | 24 303.00 | 32 305.00 |
BV Advances and down payments on orders | 23 032.00 | | 23 032.00 | 23 032.00 |
BX Customers and related accounts | 609 184.00 | | 609 184.00 | 609 184.00 |
BZ Other receivables | 133 189.00 | | 133 189.00 | 133 189.00 |
CF Cash and cash equivalents | 248 478.00 | | 248 478.00 | 248 478.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 015 380.00 | | 1 015 380.00 | 1 015 380.00 |
CO Grand total (0 to V) | 1 047 685.00 | 8 002.00 | 1 039 683.00 | 1 047 685.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 176 872.00 | 103 407.00 | | 176 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | 73 466.00 | | 98 078.00 |
DL TOTAL (I) | 329 950.00 | 231 872.00 | | 329 950.00 |
DX Trade payables and related accounts | 276 041.00 | 440 912.00 | | 276 041.00 |
DY Tax and social security liabilities | 433 387.00 | 467 483.00 | | 433 387.00 |
EA Other liabilities | 305.00 | 40 826.00 | | 305.00 |
EC TOTAL (IV) | 709 732.00 | 949 220.00 | | 709 732.00 |
EE Grand total (I to V) | 1 039 683.00 | 1 181 092.00 | | 1 039 683.00 |
EG Accrued income and payables due within one year | 709 732.00 | 949 220.00 | | 709 732.00 |
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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 | 3 524 747.00 | | 3 524 747.00 | 3 524 747.00 |
FJ Net sales | 3 524 747.00 | | 3 524 747.00 | 3 524 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 537 801.00 | |
FW Other purchases and external expenses | | | 1 920 871.00 | |
FX Taxes, duties, and similar payments | | | 54 169.00 | |
FY Salaries and Wages | | | 1 039 354.00 | |
FZ Social Security Contributions | | | 410 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 3 428 025.00 | |
GG - OPERATING RESULT (I - II) | | | 109 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 777.00 | 63 436.00 | | 12 777.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 4 945.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 4 945.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -3 845.00 | | -1 026.00 |
HK Income tax | 10 679.00 | 818.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 807.00 | 3 465 279.00 | | 3 537 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 730.00 | 3 391 813.00 | | 3 439 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 078.00 | 73 466.00 | | 98 078.00 |
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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 | 32 205.00 | | 100.00 | 32 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 033.00 | |
I4 DECREASES Grand Total | | | 32 305.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272.00 | | | 8 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 100.00 | 3 933.00 |
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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 | 7 608.00 | 394.00 | | 7 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 608.00 | 394.00 | | 7 608.00 |
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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 | 276 041.00 | 276 041.00 | | 276 041.00 |
8C Staff and Related Accounts | 147 792.00 | 147 792.00 | | 147 792.00 |
8D Social Security and Other Social Organizations | 106 027.00 | 106 027.00 | | 106 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 609 184.00 | | | 609 184.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VB VAT | 46 559.00 | | | 46 559.00 |
VM Income taxes | 45 800.00 | | | 45 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 324.00 | 22 324.00 | | 22 324.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 530.00 | 747 530.00 | | 747 530.00 |
VW VAT | 157 244.00 | 157 244.00 | | 157 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 732.00 | 709 732.00 | | 709 732.00 |
