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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 891.00 | 52 341.00 | 20 550.00 | 72 891.00 |
BH Other financial assets | 34 879.00 | | 34 879.00 | 34 879.00 |
BJ TOTAL (I) | 107 770.00 | 52 341.00 | 55 429.00 | 107 770.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 551 686.00 | | 551 686.00 | 551 686.00 |
BZ Other receivables | 150 366.00 | | 150 366.00 | 150 366.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 777 862.00 | | 777 862.00 | 777 862.00 |
CO Grand total (0 to V) | 885 632.00 | 52 341.00 | 833 291.00 | 885 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 711.00 | 50 000.00 | | 50 711.00 |
DB Share, merger, contribution premiums, etc. | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 297 165.00 | 313 573.00 | | 297 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | 47 593.00 | | 37 725.00 |
DL TOTAL (I) | 398 890.00 | 416 165.00 | | 398 890.00 |
DX Trade payables and related accounts | 127 529.00 | 126 076.00 | | 127 529.00 |
EA Other liabilities | | 13 228.00 | | |
EC TOTAL (IV) | 434 402.00 | 363 871.00 | | 434 402.00 |
EE Grand total (I to V) | 833 291.00 | 780 037.00 | | 833 291.00 |
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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 | 1 385 945.00 | 2 188.00 | 1 388 133.00 | 1 385 945.00 |
FJ Net sales | 1 385 945.00 | 2 188.00 | 1 388 133.00 | 1 385 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 392 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 437.00 | |
FW Other purchases and external expenses | | | 617 360.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 503 804.00 | |
FZ Social Security Contributions | | | 187 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 342 970.00 | |
GG - OPERATING RESULT (I - II) | | | 49 382.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 3 471.00 | 208.00 | | 3 471.00 |
HG Exceptional depreciation and provisions | 4 714.00 | 2 123.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | 2 331.00 | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 185.00 | -2 284.00 | | -8 185.00 |
HK Income tax | 4 876.00 | 7 002.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 892.00 | 1 275 782.00 | | 1 393 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 166.00 | 1 228 189.00 | | 1 356 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 725.00 | 47 593.00 | | 37 725.00 |
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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 | 85 370.00 | | 35 910.00 | 85 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 010.00 | 34 879.00 | |
I4 DECREASES Grand Total | | 13 510.00 | 107 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 72 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 981.00 | | 13 410.00 | 65 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 389.00 | | 22 500.00 | 19 389.00 |
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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 | 38 019.00 | 20 822.00 | 6 500.00 | 38 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 019.00 | 20 822.00 | 6 500.00 | 38 019.00 |
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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 | 127 529.00 | 127 529.00 | | 127 529.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 496.00 | | 45 498.00 |
UT Other financial assets | 34 879.00 | | | 34 879.00 |
UX Other trade receivables | 551 686.00 | | | 551 686.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VC Group and associates | 125 179.00 | | | 125 179.00 |
VG Loans with a maturity of up to one year at origin | 96 256.00 | 96 256.00 | | 96 256.00 |
VH Loans with a maturity of more than one year at origin | 10 397.00 | 4 800.00 | 5 597.00 | 10 397.00 |
VI Group and Associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VJ Loans taken out during the year | 4 697.00 | | | 4 697.00 |
VK Loans repaid during the year | 4 672.00 | | | 4 672.00 |
VM Income taxes | 24 785.00 | | | 24 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 107.00 | | | 25 107.00 |
VS Prepaid expenses | 18 999.00 | | | 18 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 752.00 | 765 913.00 | 34 879.00 | 800 752.00 |
VW VAT | 115 995.00 | 115 995.00 | | 115 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 402.00 | 428 805.00 | 5 597.00 | 434 402.00 |
