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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 | 30 078.00 | 13 122.00 | 16 955.00 | 30 078.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 31 878.00 | 13 122.00 | 18 755.00 | 31 878.00 |
BV Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
BX Customers and related accounts | 1 316 493.00 | 1.00 | 1 316 492.00 | 1 316 493.00 |
BZ Other receivables | 147 783.00 | | 147 783.00 | 147 783.00 |
CF Cash and cash equivalents | 810 145.00 | | 810 145.00 | 810 145.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 2 277 411.00 | 1.00 | 2 277 410.00 | 2 277 411.00 |
CO Grand total (0 to V) | 2 309 289.00 | 13 124.00 | 2 296 165.00 | 2 309 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | | | 35 300.00 |
DB Share, merger, contribution premiums, etc. | 44 700.00 | | | 44 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 327 935.00 | | | 327 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 077.00 | | | 534 077.00 |
DL TOTAL (I) | 950 013.00 | | | 950 013.00 |
DU Loans and Debts from Credit Institutions (3) | 16 977.00 | | | 16 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | | | 2 839.00 |
DW Advances and down payments received on current orders | 6 065.00 | | | 6 065.00 |
DX Trade payables and related accounts | 861 706.00 | | | 861 706.00 |
DY Tax and social security liabilities | 458 562.00 | | | 458 562.00 |
EA Other liabilities | 34 822.00 | | | 34 822.00 |
EC TOTAL (IV) | 1 346 152.00 | | | 1 346 152.00 |
EE Grand total (I to V) | 2 296 165.00 | | | 2 296 165.00 |
EG Accrued income and payables due within one year | 1 346 152.00 | | | 1 346 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 977.00 | | | 16 977.00 |
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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 | 3 397 039.00 | | 3 397 039.00 | 3 397 039.00 |
FJ Net sales | 3 397 039.00 | | 3 397 039.00 | 3 397 039.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 640.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 416 847.00 | |
FW Other purchases and external expenses | | | 2 165 730.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 326 371.00 | |
FZ Social Security Contributions | | | 121 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 635 165.00 | |
GG - OPERATING RESULT (I - II) | | | 781 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GL Other interest and similar income | | | 4 897.00 | |
GP Total financial income (V) | | | 4 897.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 909.00 | | | 909.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HK Income tax | 252 502.00 | | | 252 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 744.00 | | | 3 421 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 667.00 | | | 2 887 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 077.00 | | | 534 077.00 |
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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 | 18 125.00 | | 13 755.00 | 18 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 325.00 | | 13 755.00 | 16 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 378.00 | 6 744.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 378.00 | 6 744.00 | | 6 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 641.00 | | 19 640.00 | 19 641.00 |
7B Total provisions for depreciation | 19 641.00 | | 19 640.00 | 19 641.00 |
7C Grand total | 19 641.00 | | 19 640.00 | 19 641.00 |
UE of which provisions and reversals: - Operating | | | 19 640.00 | |
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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 | 861 707.00 | 861 707.00 | | 861 707.00 |
8C Staff and Related Accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
8D Social Security and Other Social Organizations | 55 924.00 | 55 924.00 | | 55 924.00 |
8E Income Taxes | 132 978.00 | 132 978.00 | | 132 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 065.00 | 6 065.00 | | 6 065.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 253 945.00 | 1 253 945.00 | | 1 253 945.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VA Doubtful or disputed receivables | 62 549.00 | 62 549.00 | | 62 549.00 |
VB VAT | 141 354.00 | 141 354.00 | | 141 354.00 |
VG Loans with a maturity of up to one year at origin | 16 978.00 | 16 978.00 | | 16 978.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 066.00 | 1 469 066.00 | | 1 469 066.00 |
VW VAT | 254 011.00 | 254 011.00 | | 254 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 153.00 | 1 346 153.00 | | 1 346 153.00 |
