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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 | 88 103.00 | 72 320.00 | 15 783.00 | 88 103.00 |
BB Receivables related to investments | 63 299.00 | | 63 299.00 | 63 299.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 182 701.00 | 72 320.00 | 110 381.00 | 182 701.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 1 336 106.00 | 68 622.00 | 1 267 484.00 | 1 336 106.00 |
BZ Other receivables | 89 898.00 | | 89 898.00 | 89 898.00 |
CF Cash and cash equivalents | 744 937.00 | | 744 937.00 | 744 937.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 2 212 516.00 | 68 622.00 | 2 143 894.00 | 2 212 516.00 |
CO Grand total (0 to V) | 2 395 217.00 | 140 942.00 | 2 254 275.00 | 2 395 217.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 399 856.00 | 259 909.00 | | 399 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 811.00 | 139 947.00 | | 206 811.00 |
DL TOTAL (I) | 643 667.00 | 436 856.00 | | 643 667.00 |
DP Provisions for Risks | 20 000.00 | 125 534.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 125 534.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 500.00 | 109 077.00 | | 59 500.00 |
DX Trade payables and related accounts | 314 611.00 | 565 261.00 | | 314 611.00 |
DY Tax and social security liabilities | 1 180 221.00 | 591 957.00 | | 1 180 221.00 |
EA Other liabilities | 16 276.00 | 9 587.00 | | 16 276.00 |
EB Prepaid income (2) | 20 000.00 | 44 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 590 608.00 | 1 319 882.00 | | 1 590 608.00 |
EE Grand total (I to V) | 2 254 275.00 | 1 882 272.00 | | 2 254 275.00 |
EG Accrued income and payables due within one year | 1 574 962.00 | 1 264 336.00 | | 1 574 962.00 |
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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 | 4 744 910.00 | 15 481.00 | 4 760 391.00 | 4 744 910.00 |
FJ Net sales | 4 744 910.00 | 15 481.00 | 4 760 391.00 | 4 744 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 388.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 933 792.00 | |
FW Other purchases and external expenses | | | 3 186 139.00 | |
FX Taxes, duties, and similar payments | | | 32 786.00 | |
FY Salaries and Wages | | | 1 029 309.00 | |
FZ Social Security Contributions | | | 239 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 38 053.00 | |
GF Total Operating Expenses (II) | | | 4 625 465.00 | |
GG - OPERATING RESULT (I - II) | | | 308 327.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | 12 550.00 | | 7 440.00 |
HA Exceptional income from management transactions | 6 062.00 | | | 6 062.00 |
HB Exceptional income from capital transactions | | 20 270.00 | | |
HC Reversals of provisions and transfers of expenses | | 963.00 | | |
HD Total exceptional income (VII) | 6 062.00 | 21 233.00 | | 6 062.00 |
HE Exceptional expenses on management operations | -862.00 | 2 787.00 | | -862.00 |
HF Exceptional expenses on capital transactions | | 12 621.00 | | |
HH Total exceptional expenses (VIII) | -862.00 | 15 408.00 | | -862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 924.00 | 5 825.00 | | 6 924.00 |
HK Income tax | 100 016.00 | 65 795.00 | | 100 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 114.00 | 4 204 679.00 | | 4 941 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 302.00 | 4 064 732.00 | | 4 734 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 811.00 | 139 947.00 | | 206 811.00 |
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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 | 180 150.00 | | 2 551.00 | 180 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 598.00 | |
I4 DECREASES Grand Total | | | 182 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 812.00 | | 1 292.00 | 86 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 339.00 | | 1 259.00 | 93 339.00 |
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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 | 60 913.00 | 11 407.00 | | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 11 407.00 | | 60 913.00 |
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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 | 125 534.00 | 20 000.00 | 125 534.00 | 125 534.00 |
6T Receivables | 40 414.00 | 68 622.00 | 40 414.00 | 40 414.00 |
7B Total provisions for depreciation | 40 414.00 | 68 622.00 | 40 414.00 | 40 414.00 |
7C Grand total | 165 948.00 | 88 622.00 | 165 948.00 | 165 948.00 |
UE of which provisions and reversals: - Operating | | 88 622.00 | 165 948.00 | |
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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 | 314 611.00 | 314 611.00 | | 314 611.00 |
8C Staff and Related Accounts | 614 802.00 | 614 802.00 | | 614 802.00 |
8D Social Security and Other Social Organizations | 180 829.00 | 180 823.00 | | 180 829.00 |
8E Income Taxes | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 63 299.00 | 63 299.00 | | 63 299.00 |
UT Other financial assets | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 1 241 368.00 | | | 1 241 368.00 |
VA Doubtful or disputed receivables | 94 738.00 | | | 94 738.00 |
VB VAT | 85 135.00 | | | 85 135.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 59 146.00 | 43 500.00 | 15 646.00 | 59 146.00 |
VK Loans repaid during the year | 47 550.00 | | | 47 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 178.00 | 1 511 178.00 | | 1 511 178.00 |
VW VAT | 342 923.00 | 342 923.00 | | 342 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 608.00 | 1 574 962.00 | 15 646.00 | 1 590 608.00 |
