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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 25 408.00 | 23 043.00 | 2 365.00 | 25 408.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 43 455.00 | 26 695.00 | 16 760.00 | 43 455.00 |
BX Customers and related accounts | 765 628.00 | | 765 628.00 | 765 628.00 |
BZ Other receivables | 672 818.00 | | 672 818.00 | 672 818.00 |
CF Cash and cash equivalents | 260 318.00 | | 260 318.00 | 260 318.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 1 699 684.00 | | 1 699 684.00 | 1 699 684.00 |
CO Grand total (0 to V) | 1 743 139.00 | 26 695.00 | 1 716 444.00 | 1 743 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 813.00 | | | 129 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 891.00 | | | 141 891.00 |
DL TOTAL (I) | 282 704.00 | | | 282 704.00 |
DP Provisions for Risks | 32 226.00 | | | 32 226.00 |
DR TOTAL (IV) | 32 226.00 | | | 32 226.00 |
DU Loans and Debts from Credit Institutions (3) | 20 098.00 | | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 576.00 | | | 93 576.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 724 739.00 | | | 724 739.00 |
DY Tax and social security liabilities | 523 585.00 | | | 523 585.00 |
EA Other liabilities | 17 310.00 | | | 17 310.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 1 401 514.00 | | | 1 401 514.00 |
EE Grand total (I to V) | 1 716 444.00 | | | 1 716 444.00 |
EG Accrued income and payables due within one year | 1 401 514.00 | | | 1 401 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 098.00 | | | 20 098.00 |
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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 | 3 838 694.00 | | 3 838 694.00 | 3 838 694.00 |
FJ Net sales | 3 838 694.00 | | 3 838 694.00 | 3 838 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 882 522.00 | |
FW Other purchases and external expenses | | | 2 049 744.00 | |
FX Taxes, duties, and similar payments | | | 27 615.00 | |
FY Salaries and Wages | | | 1 106 392.00 | |
FZ Social Security Contributions | | | 479 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 665 361.00 | |
GG - OPERATING RESULT (I - II) | | | 217 161.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 826.00 | | | 43 826.00 |
HB Exceptional income from capital transactions | 7 480.00 | | | 7 480.00 |
HD Total exceptional income (VII) | 7 480.00 | | | 7 480.00 |
HG Exceptional depreciation and provisions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HK Income tax | 70 163.00 | | | 70 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 518.00 | | | 3 890 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 627.00 | | | 3 748 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 891.00 | | | 141 891.00 |
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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 | 32 544.00 | | 10 912.00 | 32 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
I4 DECREASES Grand Total | | | 43 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 470.00 | | 1 938.00 | 23 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 8 974.00 | 5 422.00 |
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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 | 24 113.00 | 2 581.00 | | 24 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 461.00 | 2 581.00 | | 20 461.00 |
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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 | 28 592.00 | 3 634.00 | | 28 592.00 |
7C Grand total | 28 592.00 | 3 634.00 | | 28 592.00 |
UJ - Exceptional | | 3 634.00 | | |
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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 | 724 739.00 | 724 739.00 | | 724 739.00 |
8C Staff and Related Accounts | 154 534.00 | 154 534.00 | | 154 534.00 |
8D Social Security and Other Social Organizations | 192 550.00 | 192 550.00 | | 192 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 310.00 | 17 310.00 | | 17 310.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 765 628.00 | | | 765 628.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 92 027.00 | | | 92 027.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 20 098.00 | | 20 098.00 |
VI Group and Associates | 93 576.00 | 93 576.00 | | 93 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 456.00 | 13 456.00 | | 13 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 790.00 | | | 571 790.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 665.00 | 1 439 365.00 | 14 380.00 | 1 453 665.00 |
VW VAT | 163 045.00 | 163 045.00 | | 163 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 808.00 | 1 398 808.00 | | 1 398 808.00 |
