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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 254.00 | 3.00 | 1 257.00 |
AT Other tangible assets | 56 895.00 | 17 042.00 | 39 853.00 | 56 895.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 66 706.00 | 18 296.00 | 48 410.00 | 66 706.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 658 106.00 | 516.00 | 657 590.00 | 658 106.00 |
BZ Other receivables | 169 465.00 | | 169 465.00 | 169 465.00 |
CF Cash and cash equivalents | 380 498.00 | | 380 498.00 | 380 498.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 213 061.00 | 516.00 | 1 212 545.00 | 1 213 061.00 |
CO Grand total (0 to V) | 1 279 768.00 | 18 813.00 | 1 260 955.00 | 1 279 768.00 |
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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) | 9 999.00 | 10 000.00 | | 9 999.00 |
DE Statutory or contractual reserves | 249 596.00 | 131 188.00 | | 249 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 179.00 | 138 408.00 | | 152 179.00 |
DL TOTAL (I) | 511 775.00 | 379 596.00 | | 511 775.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 123.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 161.00 | 52 456.00 | | 28 161.00 |
DX Trade payables and related accounts | 78 821.00 | 58 955.00 | | 78 821.00 |
DY Tax and social security liabilities | 616 173.00 | 701 284.00 | | 616 173.00 |
EA Other liabilities | 227.00 | 251.00 | | 227.00 |
EC TOTAL (IV) | 749 179.00 | 813 069.00 | | 749 179.00 |
EE Grand total (I to V) | 1 260 955.00 | 1 192 665.00 | | 1 260 955.00 |
EG Accrued income and payables due within one year | 729 967.00 | 813 069.00 | | 729 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 123.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 431 688.00 | |
FJ Net sales | | | 3 431 688.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 3 435 743.00 | |
FW Other purchases and external expenses | | | 423 339.00 | |
FX Taxes, duties, and similar payments | | | 97 499.00 | |
FY Salaries and Wages | | | 2 220 239.00 | |
FZ Social Security Contributions | | | 545 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 293 469.00 | |
GG - OPERATING RESULT (I - II) | | | 142 275.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 955.00 | 13 395.00 | | 14 955.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 2 862.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | 10 533.00 | | 11 438.00 |
HK Income tax | 722.00 | 610.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 698.00 | 3 275 203.00 | | 3 450 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 518.00 | 3 136 795.00 | | 3 298 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 180.00 | 138 408.00 | | 152 180.00 |
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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 | 38 636.00 | | | 38 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 554.00 | |
I4 DECREASES Grand Total | | | 66 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 960.00 | | | 30 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 11 807.00 | 6 495.00 | 5.00 | 11 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 553.00 | 6 495.00 | 5.00 | 10 553.00 |
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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 | 78 821.00 | 78 821.00 | | 78 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
UT Other financial assets | 3 418.00 | | | 3 418.00 |
UX Other trade receivables | 658 107.00 | | | 658 107.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 25 665.00 | 6 453.00 | 19 212.00 | 25 665.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 535.00 | | | 535.00 |
VP Miscellaneous | 169 466.00 | | | 169 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 173.00 | 616 173.00 | | 616 173.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 341.00 | 829 923.00 | 3 418.00 | 833 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 180.00 | 729 967.00 | 19 212.00 | 749 180.00 |
