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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 | 485 249.00 | 482 550.00 | 2 699.00 | 485 249.00 |
BH Other financial assets | 186 900.00 | | 186 900.00 | 186 900.00 |
BJ TOTAL (I) | 672 149.00 | 482 550.00 | 189 599.00 | 672 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 647 599.00 | | 4 647 599.00 | 4 647 599.00 |
BZ Other receivables | 603 619.00 | | 603 619.00 | 603 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 251 218.00 | | 5 251 218.00 | 5 251 218.00 |
CN Currency translation adjustments (V) | 1 341.00 | | 1 341.00 | 1 341.00 |
CO Grand total (0 to V) | 5 924 708.00 | 482 550.00 | 5 442 158.00 | 5 924 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | 1 327 860.00 | 337 313.00 | | 1 327 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 477.00 | 661 807.00 | | 619 477.00 |
DL TOTAL (I) | 2 330 668.00 | 1 382 452.00 | | 2 330 668.00 |
DP Provisions for Risks | 1 341.00 | 16 769.00 | | 1 341.00 |
DR TOTAL (IV) | 1 341.00 | 16 769.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 228.00 | | | 824 228.00 |
DX Trade payables and related accounts | 1 148 271.00 | 6 307 105.00 | | 1 148 271.00 |
DY Tax and social security liabilities | 1 026 218.00 | 4 157 751.00 | | 1 026 218.00 |
EA Other liabilities | | 339 173.00 | | |
EB Prepaid income (2) | 45 548.00 | 85 720.00 | | 45 548.00 |
EC TOTAL (IV) | 3 044 266.00 | 10 889 749.00 | | 3 044 266.00 |
ED (V) | 65 882.00 | 43 081.00 | | 65 882.00 |
EE Grand total (I to V) | 5 442 158.00 | 12 332 051.00 | | 5 442 158.00 |
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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 | 18 894 159.00 | | 18 894 159.00 | 18 894 159.00 |
FJ Net sales | 18 894 159.00 | | 18 894 159.00 | 18 894 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 894 159.00 | |
FW Other purchases and external expenses | | | 10 833 313.00 | |
FX Taxes, duties, and similar payments | | | 134 013.00 | |
FY Salaries and Wages | | | 4 176 485.00 | |
FZ Social Security Contributions | | | 2 694 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 840 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 769.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 18 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450 750.00 | 356 681.00 | | 450 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 912 340.00 | 21 826 625.00 | | 18 912 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 292 863.00 | 21 164 817.00 | | 18 292 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 477.00 | 661 807.00 | | 619 477.00 |
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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 | 672 149.00 | | | 672 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 900.00 | |
I4 DECREASES Grand Total | | | 672 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 249.00 | | | 485 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 900.00 | | | 186 900.00 |
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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 | 480 237.00 | 2 313.00 | | 480 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 237.00 | 2 313.00 | | 480 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 769.00 | 1 341.00 | 16 769.00 | 16 769.00 |
7C Grand total | 16 769.00 | 1 341.00 | 16 769.00 | 16 769.00 |
UG - Financial | | 1 341.00 | 16 769.00 | |
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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 | 1 148 271.00 | 1 148 271.00 | | 1 148 271.00 |
8C Staff and Related Accounts | 667 491.00 | 667 491.00 | | 667 491.00 |
8D Social Security and Other Social Organizations | 358 727.00 | 358 727.00 | | 358 727.00 |
8L Deferred income | 45 548.00 | 45 548.00 | | 45 548.00 |
UT Other financial assets | 186 900.00 | | | 186 900.00 |
UX Other trade receivables | 4 647 599.00 | | | 4 647 599.00 |
VB VAT | 197 539.00 | | | 197 539.00 |
VC Group and associates | 386 540.00 | | | 386 540.00 |
VI Group and Associates | 824 228.00 | 824 228.00 | | 824 228.00 |
VP Miscellaneous | 19 540.00 | | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 118.00 | 5 251 218.00 | 186 900.00 | 5 438 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 266.00 | 3 044 266.00 | | 3 044 266.00 |
