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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 | 50 390.00 | 35 472.00 | 14 918.00 | 50 390.00 |
BJ TOTAL (I) | 50 390.00 | 35 472.00 | 14 918.00 | 50 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747 305.00 | | 1 747 305.00 | 1 747 305.00 |
BZ Other receivables | 668 084.00 | | 668 084.00 | 668 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 611.00 | | 353 611.00 | 353 611.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 769 876.00 | | 2 769 876.00 | 2 769 876.00 |
CO Grand total (0 to V) | 2 820 266.00 | 35 472.00 | 2 784 794.00 | 2 820 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 15 000.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -820 000.00 | 1 463 966.00 | | -820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 162.00 | 718 595.00 | | 1 253 162.00 |
DL TOTAL (I) | 473 862.00 | 2 238 260.00 | | 473 862.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | | | 31 332.00 |
DX Trade payables and related accounts | 188 462.00 | 534 335.00 | | 188 462.00 |
DY Tax and social security liabilities | 1 775 200.00 | 1 103 892.00 | | 1 775 200.00 |
EA Other liabilities | 65 873.00 | 209 926.00 | | 65 873.00 |
EB Prepaid income (2) | 230 066.00 | 256 615.00 | | 230 066.00 |
EC TOTAL (IV) | 2 290 932.00 | 2 120 426.00 | | 2 290 932.00 |
EE Grand total (I to V) | 2 784 794.00 | 4 403 687.00 | | 2 784 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 095 393.00 | 33 442.00 | 8 128 835.00 | 8 095 393.00 |
FJ Net sales | 8 095 393.00 | 33 442.00 | 8 128 835.00 | 8 095 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 128 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 100 339.00 | |
FX Taxes, duties, and similar payments | | | 142 532.00 | |
FY Salaries and Wages | | | 2 794 198.00 | |
FZ Social Security Contributions | | | 1 340 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 6 390 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737 910.00 | |
GL Other interest and similar income | | | 6 619.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 672.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 550.00 | 39 667.00 | | 29 550.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 54 550.00 | 39 668.00 | | 54 550.00 |
HE Exceptional expenses on management operations | 53 650.00 | 10 497.00 | | 53 650.00 |
HF Exceptional expenses on capital transactions | 3 397.00 | 1.00 | | 3 397.00 |
HH Total exceptional expenses (VIII) | 57 047.00 | 10 498.00 | | 57 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497.00 | 29 170.00 | | -2 497.00 |
HJ Employee participation in company results | 225 511.00 | 143 645.00 | | 225 511.00 |
HK Income tax | 262 623.00 | 164 832.00 | | 262 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 135.00 | 7 369 761.00 | | 8 190 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 973.00 | 6 651 167.00 | | 6 936 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 162.00 | 718 595.00 | | 1 253 162.00 |
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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 | 59 796.00 | | 3 000.00 | 59 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 12 406.00 | 50 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 406.00 | 50 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 796.00 | | | 59 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 28 999.00 | 12 482.00 | 6 010.00 | 28 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 999.00 | 12 482.00 | 6 010.00 | 28 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 25 000.00 | 45 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 188 462.00 | 188 462.00 | | 188 462.00 |
8C Staff and Related Accounts | 556 383.00 | 556 383.00 | | 556 383.00 |
8D Social Security and Other Social Organizations | 202 527.00 | 202 527.00 | | 202 527.00 |
8E Income Taxes | 488 022.00 | 488 022.00 | | 488 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 873.00 | 65 873.00 | | 65 873.00 |
8L Deferred income | 230 066.00 | 230 066.00 | | 230 066.00 |
UX Other trade receivables | 1 747 305.00 | | | 1 747 305.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 36 439.00 | | | 36 439.00 |
VI Group and Associates | 31 332.00 | 31 332.00 | | 31 332.00 |
VK Loans repaid during the year | 15 658.00 | | | 15 658.00 |
VM Income taxes | 311 604.00 | | | 311 604.00 |
VP Miscellaneous | 317 723.00 | | | 317 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 714.00 | 94 714.00 | | 94 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 265.00 | 2 416 265.00 | | 2 416 265.00 |
VW VAT | 433 554.00 | 433 554.00 | | 433 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 932.00 | 2 290 932.00 | | 2 290 932.00 |
