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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 | 74.00 | 68.00 | 6.00 | 74.00 |
AT Other tangible assets | 66 331.00 | 56 149.00 | 10 181.00 | 66 331.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 68 806.00 | 56 217.00 | 12 589.00 | 68 806.00 |
BV Advances and down payments on orders | 134 523.00 | | 134 523.00 | 134 523.00 |
BX Customers and related accounts | 862 262.00 | | 862 262.00 | 862 262.00 |
BZ Other receivables | 213 541.00 | | 213 541.00 | 213 541.00 |
CD Marketable securities | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 173 796.00 | | 173 796.00 | 173 796.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 386 917.00 | | 1 386 917.00 | 1 386 917.00 |
CO Grand total (0 to V) | 1 455 723.00 | 56 217.00 | 1 399 506.00 | 1 455 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 843.00 | 10 000.00 | | 11 843.00 |
DH Retained earnings | 6 639.00 | 6 639.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | 1 843.00 | | 22 472.00 |
DL TOTAL (I) | 46 454.00 | 23 982.00 | | 46 454.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 30 726.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 565.00 | 759.00 | | 85 565.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 915 820.00 | 109 246.00 | | 915 820.00 |
DY Tax and social security liabilities | 271 607.00 | 113 203.00 | | 271 607.00 |
EA Other liabilities | | 145 000.00 | | |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 353 051.00 | 403 935.00 | | 1 353 051.00 |
EE Grand total (I to V) | 1 399 506.00 | 427 917.00 | | 1 399 506.00 |
EG Accrued income and payables due within one year | 1 353 051.00 | 403 934.00 | | 1 353 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 30 726.00 | | 59.00 |
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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 | 1 541 165.00 | | 1 541 165.00 | 1 541 165.00 |
FJ Net sales | 1 541 165.00 | | 1 541 165.00 | 1 541 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 546 873.00 | |
FW Other purchases and external expenses | | | 1 203 779.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 247 430.00 | |
FZ Social Security Contributions | | | 54 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 525 143.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 706.00 | 396.00 | | 5 706.00 |
A4 Equity method investments | | 135.00 | | |
HA Exceptional income from management transactions | 7 576.00 | 35 574.00 | | 7 576.00 |
HB Exceptional income from capital transactions | 418.00 | 1 598.00 | | 418.00 |
HD Total exceptional income (VII) | 7 995.00 | 37 172.00 | | 7 995.00 |
HE Exceptional expenses on management operations | 2 047.00 | 2 514.00 | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 2 514.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | 34 658.00 | | 5 947.00 |
HK Income tax | 4 241.00 | 1 190.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 868.00 | 737 032.00 | | 1 554 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 395.00 | 735 189.00 | | 1 532 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | 1 843.00 | | 22 472.00 |
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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 | 64 851.00 | | 3 955.00 | 64 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 68 806.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 376.00 | | 3 955.00 | 62 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 46 688.00 | 9 529.00 | | 46 688.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 25.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 645.00 | 9 504.00 | | 46 645.00 |
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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 | 915 820.00 | 915 820.00 | | 915 820.00 |
8C Staff and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 2 402.00 | | | 2 402.00 |
UX Other trade receivables | 862 262.00 | | | 862 262.00 |
UY Staff and related accounts | 3 392.00 | | | 3 392.00 |
VB VAT | 115 415.00 | | | 115 415.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 85 565.00 | 85 565.00 | | 85 565.00 |
VM Income taxes | 15 326.00 | | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 408.00 | | | 79 408.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 428.00 | 1 077 026.00 | 2 402.00 | 1 079 428.00 |
VW VAT | 189 432.00 | 189 432.00 | | 189 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 051.00 | 1 353 051.00 | | 1 353 051.00 |
