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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 879.00 | 11 088.00 | 99 791.00 | 110 879.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 3 976.00 | 640.00 | 4 616.00 |
AT Other tangible assets | 18 038.00 | 16 879.00 | 1 159.00 | 18 038.00 |
BH Other financial assets | 80 190.00 | | 80 190.00 | 80 190.00 |
BJ TOTAL (I) | 213 724.00 | 31 943.00 | 181 781.00 | 213 724.00 |
BT Goods | 9 389.00 | 4 465.00 | 4 924.00 | 9 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 043 399.00 | | 5 043 399.00 | 5 043 399.00 |
BZ Other receivables | 1 167 139.00 | | 1 167 139.00 | 1 167 139.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 13 406.00 | | 13 406.00 | 13 406.00 |
CJ TOTAL (II) | 6 233 891.00 | 4 465.00 | 6 229 426.00 | 6 233 891.00 |
CO Grand total (0 to V) | 6 447 615.00 | 36 408.00 | 6 411 207.00 | 6 447 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 17 128.00 | 13 269.00 | | 17 128.00 |
DG Other reserves | 92 725.00 | 92 725.00 | | 92 725.00 |
DH Retained earnings | 73 309.00 | -154 674.00 | | 73 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 318.00 | 231 842.00 | | 319 318.00 |
DL TOTAL (I) | 1 772 479.00 | 1 453 161.00 | | 1 772 479.00 |
DQ Provisions for Expenses | 124 355.00 | 154 082.00 | | 124 355.00 |
DR TOTAL (IV) | 124 355.00 | 154 082.00 | | 124 355.00 |
DX Trade payables and related accounts | 1 477 018.00 | 1 302 506.00 | | 1 477 018.00 |
DY Tax and social security liabilities | 920 128.00 | 1 371 523.00 | | 920 128.00 |
EA Other liabilities | | 18 691.00 | | |
EB Prepaid income (2) | 2 117 226.00 | 1 643 453.00 | | 2 117 226.00 |
EC TOTAL (IV) | 4 514 373.00 | 4 336 172.00 | | 4 514 373.00 |
EE Grand total (I to V) | 6 411 207.00 | 5 943 415.00 | | 6 411 207.00 |
EG Accrued income and payables due within one year | 4 514 373.00 | | | 4 514 373.00 |
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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 | | | 2 840 263.00 | |
FG Production sold - services | | | 4 010 040.00 | |
FJ Net sales | | | 6 850 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 727.00 | |
FR Total operating income (I) | | | 6 880 030.00 | |
FS Purchases of goods (including customs duties) | | | 913 315.00 | |
FW Other purchases and external expenses | | | 995 296.00 | |
FX Taxes, duties, and similar payments | | | 136 121.00 | |
FY Salaries and Wages | | | 3 261 523.00 | |
FZ Social Security Contributions | | | 1 352 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 6 674 521.00 | |
GG - OPERATING RESULT (I - II) | | | 205 509.00 | |
GL Other interest and similar income | | | 113 375.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 113 855.00 | |
GR Interest and similar expenses | | | -213.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 623.00 | | |
HH Total exceptional expenses (VIII) | | 3 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 623.00 | | |
HK Income tax | | -1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 885.00 | 7 583 084.00 | | 6 993 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 567.00 | 7 351 242.00 | | 6 674 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 318.00 | 231 842.00 | | 319 318.00 |
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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 | 79 576.00 | | | 79 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 190.00 | |
I4 DECREASES Grand Total | | | 213 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 226.00 | | | 59 226.00 |
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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 | 16 102.00 | 15 841.00 | | 16 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 102.00 | 15 841.00 | | 16 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 082.00 | | 29 727.00 | 154 082.00 |
7C Grand total | 154 082.00 | | 29 727.00 | 154 082.00 |
UE of which provisions and reversals: - Operating | | | 29 727.00 | |
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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 | 1 477 018.00 | 1 477 018.00 | | 1 477 018.00 |
8L Deferred income | 2 117 226.00 | 2 117 226.00 | | 2 117 226.00 |
UT Other financial assets | 80 190.00 | | | 80 190.00 |
VA Doubtful or disputed receivables | 5 043 399.00 | | | 5 043 399.00 |
VP Miscellaneous | 1 167 139.00 | | | 1 167 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 128.00 | 920 128.00 | | 920 128.00 |
VS Prepaid expenses | 13 406.00 | | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 134.00 | 6 223 943.00 | 80 190.00 | 6 304 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 373.00 | 4 514 373.00 | | 4 514 373.00 |
