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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 | 135 948.00 | 135 140.00 | 808.00 | 135 948.00 |
AT Other tangible assets | 41 081.00 | 21 153.00 | 19 928.00 | 41 081.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 187 917.00 | 156 293.00 | 31 624.00 | 187 917.00 |
BT Goods | 50 043.00 | | 50 043.00 | 50 043.00 |
BX Customers and related accounts | 1 621 971.00 | | 1 621 971.00 | 1 621 971.00 |
BZ Other receivables | 17 553.00 | | 17 553.00 | 17 553.00 |
CF Cash and cash equivalents | 787 842.00 | | 787 842.00 | 787 842.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 2 482 349.00 | | 2 482 349.00 | 2 482 349.00 |
CO Grand total (0 to V) | 2 670 266.00 | 156 293.00 | 2 513 973.00 | 2 670 266.00 |
CU Other investments | 9 310.00 | | 9 310.00 | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 280.00 | | | 38 280.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 407 232.00 | | | 407 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 547.00 | | | 543 547.00 |
DL TOTAL (I) | 993 459.00 | | | 993 459.00 |
DW Advances and down payments received on current orders | 57 272.00 | | | 57 272.00 |
DX Trade payables and related accounts | 1 299 024.00 | | | 1 299 024.00 |
DY Tax and social security liabilities | 164 218.00 | | | 164 218.00 |
EC TOTAL (IV) | 1 520 514.00 | | | 1 520 514.00 |
EE Grand total (I to V) | 2 513 973.00 | | | 2 513 973.00 |
EG Accrued income and payables due within one year | 1 520 514.00 | | | 1 520 514.00 |
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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 | 3 965 841.00 | | 3 965 841.00 | 3 965 841.00 |
FJ Net sales | 3 965 841.00 | | 3 965 841.00 | 3 965 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 967 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 436.00 | |
FT Inventory change (goods) | | | -24 754.00 | |
FW Other purchases and external expenses | | | 394 732.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 309 368.00 | |
FZ Social Security Contributions | | | 140 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | 801 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HK Income tax | 257 500.00 | | | 257 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 370.00 | | | 3 967 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 823.00 | | | 3 423 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 547.00 | | | 543 547.00 |
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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 | 161 347.00 | | 26 570.00 | 161 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 888.00 | |
I4 DECREASES Grand Total | | | 187 917.00 | |
IO DECREASES Total including other intangible assets | | | 135 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 100.00 | | 848.00 | 135 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | 16 722.00 | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | 9 000.00 | 1 888.00 |
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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 | 142 912.00 | 13 382.00 | | 142 912.00 |
PE DEPRECIATION Total including other intangible assets | 126 670.00 | 8 470.00 | | 126 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 242.00 | 4 911.00 | | 16 242.00 |
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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 | 1 299 024.00 | 1 299 024.00 | | 1 299 024.00 |
8C Staff and Related Accounts | 21 683.00 | 21 683.00 | | 21 683.00 |
8D Social Security and Other Social Organizations | 51 461.00 | 51 461.00 | | 51 461.00 |
8E Income Taxes | 48 219.00 | 48 219.00 | | 48 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 272.00 | 57 272.00 | | 57 272.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 1 621 971.00 | | | 1 621 971.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 041.00 | 1 644 463.00 | 1 578.00 | 1 646 041.00 |
VW VAT | 38 822.00 | 38 822.00 | | 38 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 514.00 | 1 520 514.00 | | 1 520 514.00 |
