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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
AT Other tangible assets | 20 211.00 | 9 251.00 | 10 960.00 | 20 211.00 |
BF Loans | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 38 338.00 | | 38 338.00 | 38 338.00 |
BJ TOTAL (I) | 60 796.00 | 11 377.00 | 49 419.00 | 60 796.00 |
BV Advances and down payments on orders | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 595 705.00 | 7 928.00 | 587 777.00 | 595 705.00 |
BZ Other receivables | 474 572.00 | | 474 572.00 | 474 572.00 |
CF Cash and cash equivalents | 65 655.00 | | 65 655.00 | 65 655.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 143 527.00 | 7 928.00 | 1 135 599.00 | 1 143 527.00 |
CO Grand total (0 to V) | 1 204 323.00 | 19 305.00 | 1 185 018.00 | 1 204 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 515.00 | 51 445.00 | | 93 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 043.00 | 92 070.00 | | 107 043.00 |
DL TOTAL (I) | 310 558.00 | 253 515.00 | | 310 558.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 342.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 539 187.00 | | |
DW Advances and down payments received on current orders | 5 718.00 | 774.00 | | 5 718.00 |
DX Trade payables and related accounts | 139 820.00 | 126 519.00 | | 139 820.00 |
DY Tax and social security liabilities | 371 272.00 | 258 731.00 | | 371 272.00 |
EA Other liabilities | 357 304.00 | 228 289.00 | | 357 304.00 |
EC TOTAL (IV) | 874 460.00 | 1 153 842.00 | | 874 460.00 |
EE Grand total (I to V) | 1 185 018.00 | 1 407 357.00 | | 1 185 018.00 |
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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 | 2 172 921.00 | | 2 172 921.00 | 2 172 921.00 |
FJ Net sales | 2 172 921.00 | | 2 172 921.00 | 2 172 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 189 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 171.00 | |
FW Other purchases and external expenses | | | 315 181.00 | |
FX Taxes, duties, and similar payments | | | 51 405.00 | |
FY Salaries and Wages | | | 1 342 507.00 | |
FZ Social Security Contributions | | | 330 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 2 053 052.00 | |
GG - OPERATING RESULT (I - II) | | | 136 625.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 1 005.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 1 005.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 7 276.00 | 1 727.00 | | 7 276.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | 1 727.00 | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | -722.00 | | -4 809.00 |
HK Income tax | 18 872.00 | 14 718.00 | | 18 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 144.00 | 1 822 749.00 | | 2 192 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 101.00 | 1 730 679.00 | | 2 085 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 043.00 | 92 070.00 | | 107 043.00 |
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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 | 43 902.00 | | 16 894.00 | 43 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 459.00 | |
I4 DECREASES Grand Total | | | 60 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 082.00 | | 9 129.00 | 11 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 694.00 | | 7 765.00 | 30 694.00 |
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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 | 7 484.00 | 3 893.00 | | 7 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358.00 | 3 893.00 | | 5 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 415.00 | 1 513.00 | | 6 415.00 |
7B Total provisions for depreciation | 6 415.00 | 1 513.00 | | 6 415.00 |
7C Grand total | 6 415.00 | 1 513.00 | | 6 415.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
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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 | 139 820.00 | 139 820.00 | | 139 820.00 |
8C Staff and Related Accounts | 94 833.00 | 94 833.00 | | 94 833.00 |
8D Social Security and Other Social Organizations | 91 170.00 | 91 170.00 | | 91 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 304.00 | 357 304.00 | | 357 304.00 |
UT Other financial assets | 38 338.00 | | | 38 338.00 |
UX Other trade receivables | 586 191.00 | | | 586 191.00 |
UZ Social Security, other social security organizations | 7 358.00 | | | 7 358.00 |
VA Doubtful or disputed receivables | 9 514.00 | | | 9 514.00 |
VB VAT | 22 486.00 | | | 22 486.00 |
VC Group and associates | 423 207.00 | | | 423 207.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 21 521.00 | | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 435.00 | 49 435.00 | | 49 435.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 144.00 | 1 087 460.00 | 25 684.00 | 1 113 144.00 |
VW VAT | 135 834.00 | 135 834.00 | | 135 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 742.00 | 868 742.00 | | 868 742.00 |
