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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 | 26 606.00 | 9 785.00 | 16 822.00 | 26 606.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 38 012.00 | 9 785.00 | 28 227.00 | 38 012.00 |
BV Advances and down payments on orders | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 1 949 491.00 | 96 032.00 | 1 853 460.00 | 1 949 491.00 |
BZ Other receivables | 115 859.00 | | 115 859.00 | 115 859.00 |
CF Cash and cash equivalents | 1 142 127.00 | | 1 142 127.00 | 1 142 127.00 |
CH Prepaid expenses | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 3 244 949.00 | 96 032.00 | 3 148 917.00 | 3 244 949.00 |
CO Grand total (0 to V) | 3 282 961.00 | 105 816.00 | 3 177 144.00 | 3 282 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 024 651.00 | 1 120 384.00 | | 1 024 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 762.00 | 504 267.00 | | 452 762.00 |
DL TOTAL (I) | 1 543 413.00 | 1 690 651.00 | | 1 543 413.00 |
DQ Provisions for Expenses | 29 618.00 | 19 541.00 | | 29 618.00 |
DR TOTAL (IV) | 29 618.00 | 19 541.00 | | 29 618.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 485.00 | | 715.00 |
DX Trade payables and related accounts | 385 437.00 | 470 937.00 | | 385 437.00 |
DY Tax and social security liabilities | 1 159 765.00 | 1 029 613.00 | | 1 159 765.00 |
EA Other liabilities | 18 960.00 | | | 18 960.00 |
EB Prepaid income (2) | 39 237.00 | 16 962.00 | | 39 237.00 |
EC TOTAL (IV) | 1 604 114.00 | 1 517 997.00 | | 1 604 114.00 |
EE Grand total (I to V) | 3 177 144.00 | 3 228 188.00 | | 3 177 144.00 |
EG Accrued income and payables due within one year | 1 604 114.00 | 1 517 997.00 | | 1 604 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 485.00 | | 715.00 |
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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 | 6 763 018.00 | 242 960.00 | 7 005 978.00 | 6 763 018.00 |
FJ Net sales | 6 763 018.00 | 242 960.00 | 7 005 978.00 | 6 763 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 005 994.00 | |
FW Other purchases and external expenses | | | 1 951 112.00 | |
FX Taxes, duties, and similar payments | | | 140 971.00 | |
FY Salaries and Wages | | | 2 777 979.00 | |
FZ Social Security Contributions | | | 1 191 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 170 969.00 | |
GG - OPERATING RESULT (I - II) | | | 835 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 124 648.00 | | | 124 648.00 |
HK Income tax | 257 615.00 | 224 546.00 | | 257 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 994.00 | 5 706 111.00 | | 7 005 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 553 232.00 | 5 201 844.00 | | 6 553 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 762.00 | 504 267.00 | | 452 762.00 |
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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 | 37 962.00 | | | 37 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356.00 | | | 11 356.00 |
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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 | 6 460.00 | 3 325.00 | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 3 325.00 | | 6 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 541.00 | 10 077.00 | | 19 541.00 |
7C Grand total | 19 541.00 | 10 077.00 | | 19 541.00 |
UE of which provisions and reversals: - Operating | | 10 077.00 | | |
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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 | 385 437.00 | 385 437.00 | | 385 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
8L Deferred income | 39 237.00 | 39 237.00 | | 39 237.00 |
UT Other financial assets | 11 406.00 | | | 11 406.00 |
UX Other trade receivables | 1 949 491.00 | | | 1 949 491.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VP Miscellaneous | 115 859.00 | | | 115 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 765.00 | 1 159 765.00 | | 1 159 765.00 |
VS Prepaid expenses | 25 322.00 | | | 25 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 078.00 | 2 090 672.00 | 11 406.00 | 2 102 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 114.00 | 1 604 114.00 | | 1 604 114.00 |
