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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 | 44 989.00 | 18 437.00 | 26 551.00 | 44 989.00 |
BH Other financial assets | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 66 269.00 | 18 437.00 | 47 831.00 | 66 269.00 |
BX Customers and related accounts | 1 187 736.00 | 96 604.00 | 1 091 131.00 | 1 187 736.00 |
BZ Other receivables | 1 675 242.00 | | 1 675 242.00 | 1 675 242.00 |
CF Cash and cash equivalents | 322 478.00 | | 322 478.00 | 322 478.00 |
CJ TOTAL (II) | 3 185 456.00 | 96 604.00 | 3 088 852.00 | 3 185 456.00 |
CO Grand total (0 to V) | 3 251 725.00 | 115 041.00 | 3 136 684.00 | 3 251 725.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 997.00 | | | 167 997.00 |
DL TOTAL (I) | 667 997.00 | | | 667 997.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 994.00 | | | 206 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | | | 7 046.00 |
DW Advances and down payments received on current orders | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 594 064.00 | | | 594 064.00 |
DY Tax and social security liabilities | 1 214 260.00 | | | 1 214 260.00 |
EA Other liabilities | 410 801.00 | | | 410 801.00 |
EC TOTAL (IV) | 2 437 686.00 | | | 2 437 686.00 |
EE Grand total (I to V) | 3 136 684.00 | | | 3 136 684.00 |
EG Accrued income and payables due within one year | 2 433 168.00 | | | 2 433 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 994.00 | | | 206 994.00 |
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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 | 6 730 821.00 | | 6 730 821.00 | 6 730 821.00 |
FJ Net sales | 6 730 821.00 | | 6 730 821.00 | 6 730 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 689.00 | |
FQ Other income | | | 46 083.00 | |
FR Total operating income (I) | | | 6 790 594.00 | |
FW Other purchases and external expenses | | | 650 468.00 | |
FX Taxes, duties, and similar payments | | | 243 205.00 | |
FY Salaries and Wages | | | 4 488 788.00 | |
FZ Social Security Contributions | | | 1 004 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 210.00 | |
GE Other Expenses | | | 210 019.00 | |
GF Total Operating Expenses (II) | | | 6 629 132.00 | |
GG - OPERATING RESULT (I - II) | | | 161 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 441.00 | |
GP Total financial income (V) | | | 7 441.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 501.00 | | |
HA Exceptional income from management transactions | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | | | 1 702.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 799 738.00 | | | 6 799 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 740.00 | | | 6 631 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 997.00 | | | 167 997.00 |
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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 | 62 974.00 | | 3 295.00 | 62 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 280.00 | |
I4 DECREASES Grand Total | | | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 694.00 | | 3 296.00 | 41 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 280.00 | | | 21 280.00 |
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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 | 13 314.00 | 5 123.00 | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 314.00 | 5 123.00 | | 13 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 69 583.00 | 27 209.00 | 188.00 | 69 583.00 |
7B Total provisions for depreciation | 69 583.00 | 27 209.00 | 188.00 | 69 583.00 |
7C Grand total | 100 583.00 | 27 209.00 | 188.00 | 100 583.00 |
UE of which provisions and reversals: - Operating | | 27 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
8B Suppliers and Related Accounts | 594 064.00 | 594 064.00 | | 594 064.00 |
8C Staff and Related Accounts | 464 686.00 | 464 686.00 | | 464 686.00 |
8D Social Security and Other Social Organizations | 391 721.00 | 391 721.00 | | 391 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 801.00 | 410 801.00 | | 410 801.00 |
UT Other financial assets | 21 280.00 | 21 280.00 | | 21 280.00 |
UX Other trade receivables | 1 071 946.00 | 1 071 946.00 | | 1 071 946.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 115 790.00 | 115 780.00 | | 115 790.00 |
VB VAT | 187 608.00 | 187 608.00 | | 187 608.00 |
VC Group and associates | 703 685.00 | 703 685.00 | | 703 685.00 |
VG Loans with a maturity of up to one year at origin | 206 994.00 | 206 994.00 | | 206 994.00 |
VP Miscellaneous | 332 734.00 | 27 635.00 | 305 099.00 | 332 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 130.00 | 109 130.00 | | 109 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 814.00 | 217 889.00 | 232 925.00 | 450 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 258.00 | 2 346 234.00 | 538 024.00 | 2 884 258.00 |
VW VAT | 248 722.00 | 248 722.00 | | 248 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 168.00 | 2 433 168.00 | | 2 433 168.00 |
