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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 48 060.00 | | 48 060.00 | 48 060.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 56 841.00 | | 56 841.00 | 56 841.00 |
BX Customers and related accounts | 5 693 528.00 | 163 956.00 | 5 529 572.00 | 5 693 528.00 |
BZ Other receivables | 487 366.00 | | 487 366.00 | 487 366.00 |
CF Cash and cash equivalents | 1 916 134.00 | | 1 916 134.00 | 1 916 134.00 |
CH Prepaid expenses | 42 029.00 | | 42 029.00 | 42 029.00 |
CJ TOTAL (II) | 8 243 958.00 | 163 956.00 | 8 080 003.00 | 8 243 958.00 |
CO Grand total (0 to V) | 8 243 958.00 | 163 956.00 | 8 080 003.00 | 8 243 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -1 063 126.00 | -834 858.00 | | -1 063 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 203.00 | 871 732.00 | | 1 225 203.00 |
DL TOTAL (I) | 204 427.00 | 79 224.00 | | 204 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 254 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 896.00 | 984 498.00 | | 1 793 896.00 |
DW Advances and down payments received on current orders | 60 000.00 | 436 154.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 698 389.00 | 916 433.00 | | 1 698 389.00 |
DY Tax and social security liabilities | 4 128 121.00 | 2 923 156.00 | | 4 128 121.00 |
EA Other liabilities | 195 170.00 | 14 580.00 | | 195 170.00 |
EC TOTAL (IV) | 7 875 576.00 | 5 529 496.00 | | 7 875 576.00 |
EE Grand total (I to V) | 8 080 003.00 | 5 608 720.00 | | 8 080 003.00 |
EG Accrued income and payables due within one year | 7 767 792.00 | 3 727 202.00 | | 7 767 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254 675.00 | | |
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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 | | | 10 059 236.00 | |
FJ Net sales | | | 10 059 236.00 | |
FM Inventory production | | | -391 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 667 262.00 | |
FW Other purchases and external expenses | | | 2 196 658.00 | |
FX Taxes, duties, and similar payments | | | 199 025.00 | |
FY Salaries and Wages | | | 3 582 824.00 | |
FZ Social Security Contributions | | | 1 525 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 511.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 7 535 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 545.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 25 932.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 26 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 332.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 332.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -332.00 | | -85.00 |
HJ Employee participation in company results | 271 431.00 | 179 917.00 | | 271 431.00 |
HK Income tax | 610 611.00 | 461 716.00 | | 610 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 669 275.00 | 8 952 583.00 | | 9 669 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 072.00 | 8 080 852.00 | | 8 444 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 203.00 | 871 732.00 | | 1 225 203.00 |
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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 | 43 205.00 | | | 43 205.00 |
I4 DECREASES Grand Total | | | 43 205.00 | |
IO DECREASES Total including other intangible assets | | | 43 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 205.00 | | | 43 205.00 |
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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 | 43 205.00 | | 43 205.00 | 43 205.00 |
PE DEPRECIATION Total including other intangible assets | 43 205.00 | | 43 205.00 | 43 205.00 |
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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 | 1 793 896.00 | 1 746 112.00 | 47 783.00 | 1 793 896.00 |
8B Suppliers and Related Accounts | 1 698 389.00 | 1 698 389.00 | | 1 698 389.00 |
UX Other trade receivables | 5 693 528.00 | 5 693 528.00 | | 5 693 528.00 |
VI Group and Associates | 195 170.00 | 195 170.00 | | 195 170.00 |
VP Miscellaneous | 487 366.00 | 487 366.00 | | 487 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128 121.00 | 4 128 121.00 | | 4 128 121.00 |
VS Prepaid expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 922.00 | 6 222 922.00 | | 6 222 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815 576.00 | 7 767 792.00 | 47 783.00 | 7 815 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
