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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 173.00 | 158 252.00 | 37 921.00 | 196 173.00 |
AP Buildings | 312 659.00 | 17 256.00 | 295 403.00 | 312 659.00 |
AT Other tangible assets | 471 956.00 | 121 303.00 | 350 653.00 | 471 956.00 |
AV Fixed assets in progress | 19 874.00 | | 19 874.00 | 19 874.00 |
BH Other financial assets | 137 687.00 | | 137 687.00 | 137 687.00 |
BJ TOTAL (I) | 1 138 349.00 | 296 811.00 | 841 538.00 | 1 138 349.00 |
BV Advances and down payments on orders | 13 326.00 | | 13 325.00 | 13 326.00 |
BX Customers and related accounts | 3 334 936.00 | | 3 334 936.00 | 3 334 936.00 |
BZ Other receivables | 111 800.00 | | 111 800.00 | 111 800.00 |
CF Cash and cash equivalents | 2 382 875.00 | | 2 382 875.00 | 2 382 875.00 |
CH Prepaid expenses | 210 868.00 | | 210 868.00 | 210 868.00 |
CJ TOTAL (II) | 6 053 806.00 | | 6 053 806.00 | 6 053 806.00 |
CO Grand total (0 to V) | 7 192 154.00 | 296 811.00 | 6 895 343.00 | 7 192 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 55 303.00 | 55 303.00 | | 55 303.00 |
DH Retained earnings | 2 206 132.00 | 1 118 151.00 | | 2 206 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 936.00 | 1 087 981.00 | | 1 950 936.00 |
DL TOTAL (I) | 4 412 371.00 | 2 461 435.00 | | 4 412 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 16 025.00 | | 8 066.00 |
DX Trade payables and related accounts | 269 682.00 | 197 825.00 | | 269 682.00 |
DY Tax and social security liabilities | 2 180 685.00 | 1 557 748.00 | | 2 180 685.00 |
DZ Fixed asset liabilities and related accounts | 13 035.00 | 8 545.00 | | 13 035.00 |
EA Other liabilities | 11 505.00 | 875.00 | | 11 505.00 |
EC TOTAL (IV) | 2 482 972.00 | 1 781 018.00 | | 2 482 972.00 |
EE Grand total (I to V) | 6 895 343.00 | 4 242 453.00 | | 6 895 343.00 |
EG Accrued income and payables due within one year | 2 482 972.00 | 1 781 018.00 | | 2 482 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 066.00 | 16 025.00 | | 8 066.00 |
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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 | 8 774 058.00 | | 8 774 058.00 | 8 774 058.00 |
FJ Net sales | 8 774 058.00 | | 8 774 058.00 | 8 774 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 789 035.00 | |
FW Other purchases and external expenses | | | 2 649 739.00 | |
FX Taxes, duties, and similar payments | | | 162 269.00 | |
FY Salaries and Wages | | | 2 128 722.00 | |
FZ Social Security Contributions | | | 835 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 886.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 868 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 944.00 | 5 948.00 | | 14 944.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HK Income tax | 966 255.00 | 563 346.00 | | 966 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 035.00 | 6 526 860.00 | | 8 789 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 099.00 | 5 438 879.00 | | 6 838 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 936.00 | 1 087 981.00 | | 1 950 936.00 |
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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 | 398 292.00 | | 1 276 686.00 | 398 292.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | 1 000.00 | 137 687.00 | 1 100.00 |
I4 DECREASES Grand Total | 534 075.00 | 2 554.00 | 1 138 349.00 | 534 075.00 |
IO DECREASES Total including other intangible assets | | | 196 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 975.00 | 1 554.00 | 804 489.00 | 532 975.00 |
KD ACQUISITIONS Total including other intangible assets | 142 642.00 | | 53 531.00 | 142 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 963.00 | | 1 221 055.00 | 117 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 687.00 | | 2 100.00 | 137 687.00 |
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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 | 205 480.00 | 92 886.00 | 1 555.00 | 205 480.00 |
PE DEPRECIATION Total including other intangible assets | 141 986.00 | 16 266.00 | | 141 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 494.00 | 76 620.00 | 1 555.00 | 63 494.00 |
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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 | 269 682.00 | 269 682.00 | | 269 682.00 |
8C Staff and Related Accounts | 652 946.00 | 652 946.00 | | 652 946.00 |
8D Social Security and Other Social Organizations | 466 597.00 | 466 597.00 | | 466 597.00 |
8E Income Taxes | 399 609.00 | 399 609.00 | | 399 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 137 687.00 | | 137 687.00 | 137 687.00 |
UX Other trade receivables | 3 334 936.00 | 3 334 936.00 | | 3 334 936.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 43 223.00 | 43 223.00 | | 43 223.00 |
VG Loans with a maturity of up to one year at origin | 8 066.00 | 8 066.00 | | 8 066.00 |
VI Group and Associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 240.00 | 38 240.00 | | 38 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 733.00 | 66 733.00 | | 66 733.00 |
VS Prepaid expenses | 210 868.00 | 210 868.00 | | 210 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 291.00 | 3 657 604.00 | 137 687.00 | 3 795 291.00 |
VW VAT | 623 293.00 | 623 293.00 | | 623 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 972.00 | 2 482 972.00 | | 2 482 972.00 |
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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 | 16.00 | | | 16.00 |
