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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 | 3 823.00 | 3 586.00 | 237.00 | 3 823.00 |
AT Other tangible assets | 15 309.00 | 12 788.00 | 2 521.00 | 15 309.00 |
BF Loans | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 36 786.00 | 16 374.00 | 20 412.00 | 36 786.00 |
BP Services in progress | | | | |
BT Goods | 30 195.00 | | 30 195.00 | 30 195.00 |
BX Customers and related accounts | 352 572.00 | | 352 572.00 | 352 572.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 436 105.00 | | 436 105.00 | 436 105.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 835 406.00 | | 835 406.00 | 835 406.00 |
CO Grand total (0 to V) | 872 192.00 | 16 374.00 | 855 818.00 | 872 192.00 |
CP Shares due in less than one year | 17 653.00 | | | 17 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 693.00 | 86 026.00 | | 97 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 257.00 | 61 667.00 | | 189 257.00 |
DL TOTAL (I) | 308 951.00 | 169 693.00 | | 308 951.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 465.00 | | 690.00 |
DW Advances and down payments received on current orders | 131 920.00 | 50 650.00 | | 131 920.00 |
DX Trade payables and related accounts | 149 793.00 | 132 078.00 | | 149 793.00 |
DY Tax and social security liabilities | 229 658.00 | 178 400.00 | | 229 658.00 |
EA Other liabilities | 1 370.00 | 2 075.00 | | 1 370.00 |
EB Prepaid income (2) | 33 433.00 | 29 621.00 | | 33 433.00 |
EC TOTAL (IV) | 546 866.00 | 393 292.00 | | 546 866.00 |
EE Grand total (I to V) | 855 818.00 | 570 486.00 | | 855 818.00 |
EG Accrued income and payables due within one year | 546 866.00 | 393 291.00 | | 546 866.00 |
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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 | 1 952 455.00 | | 1 952 455.00 | 1 952 455.00 |
FG Production sold - services | 262 550.00 | | 262 550.00 | 262 550.00 |
FJ Net sales | 2 215 006.00 | | 2 215 006.00 | 2 215 006.00 |
FM Inventory production | | | -8 700.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 935.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 244 259.00 | |
FS Purchases of goods (including customs duties) | | | 712 810.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 578 791.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 496 657.00 | |
FZ Social Security Contributions | | | 188 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 1 989 962.00 | |
GG - OPERATING RESULT (I - II) | | | 254 297.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 7 535.00 | | | 7 535.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 7 535.00 | 7 500.00 | | 7 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 500.00 | | -35.00 |
HK Income tax | 62 308.00 | 18 443.00 | | 62 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 803.00 | 1 575 236.00 | | 2 251 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 545.00 | 1 513 569.00 | | 2 062 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 257.00 | 61 667.00 | | 189 257.00 |
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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 | 31 967.00 | | 4 820.00 | 31 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 654.00 | |
I4 DECREASES Grand Total | | | 36 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 644.00 | | 666.00 | 14 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 4 154.00 | 13 500.00 |
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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 | 13 470.00 | 2 904.00 | | 13 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 290.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 2 614.00 | | 10 174.00 |
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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 | 149 793.00 | 149 793.00 | | 149 793.00 |
8C Staff and Related Accounts | 95 202.00 | 95 202.00 | | 95 202.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
8E Income Taxes | 34 790.00 | 34 790.00 | | 34 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 33 433.00 | 33 433.00 | | 33 433.00 |
UP Loans | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 352 572.00 | 352 572.00 | | 352 572.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 760.00 | 386 760.00 | | 386 760.00 |
VW VAT | 42 883.00 | 42 883.00 | | 42 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 946.00 | 414 946.00 | | 414 946.00 |
