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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 22 023.00 | 4 388.00 | 26 411.00 |
AT Other tangible assets | 15 600.00 | 14 422.00 | 1 178.00 | 15 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 015.00 | 36 445.00 | 8 570.00 | 45 015.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 796 948.00 | | 796 948.00 | 796 948.00 |
BZ Other receivables | 54 230.00 | | 54 230.00 | 54 230.00 |
CF Cash and cash equivalents | 378 411.00 | | 378 411.00 | 378 411.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 231 033.00 | | 1 231 033.00 | 1 231 033.00 |
CO Grand total (0 to V) | 1 276 048.00 | 36 445.00 | 1 239 603.00 | 1 276 048.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 150 490.00 | 194 547.00 | | 150 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 028.00 | 105 943.00 | | 109 028.00 |
DL TOTAL (I) | 315 618.00 | 356 590.00 | | 315 618.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 310.00 | 478 785.00 | | 434 310.00 |
DX Trade payables and related accounts | 208 294.00 | 219 026.00 | | 208 294.00 |
DY Tax and social security liabilities | 265 842.00 | 264 360.00 | | 265 842.00 |
EA Other liabilities | 2 238.00 | 7 857.00 | | 2 238.00 |
EB Prepaid income (2) | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 923 985.00 | 970 029.00 | | 923 985.00 |
EE Grand total (I to V) | 1 239 603.00 | 1 343 619.00 | | 1 239 603.00 |
EG Accrued income and payables due within one year | 923 985.00 | 970 029.00 | | 923 985.00 |
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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 | 3 124 102.00 | | 3 124 102.00 | 3 124 102.00 |
FJ Net sales | 3 124 102.00 | | 3 124 102.00 | 3 124 102.00 |
FM Inventory production | | | -11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 118 822.00 | |
FW Other purchases and external expenses | | | 1 972 781.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 737 768.00 | |
FZ Social Security Contributions | | | 260 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 993 590.00 | |
GG - OPERATING RESULT (I - II) | | | 125 231.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 147.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 844.00 | | |
HD Total exceptional income (VII) | | 4 844.00 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HF Exceptional expenses on capital transactions | 886.00 | 5 517.00 | | 886.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 886.00 | 8 488.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | -3 645.00 | | -886.00 |
HK Income tax | 26 939.00 | 24 007.00 | | 26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 968.00 | 2 819 291.00 | | 3 135 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 940.00 | 2 713 348.00 | | 3 026 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 028.00 | 105 943.00 | | 109 028.00 |
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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 | 49 792.00 | | 1 051.00 | 49 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 5 827.00 | 45 015.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 42 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 288.00 | | 1 051.00 | 42 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 38 706.00 | 3 567.00 | 5 827.00 | 38 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 206.00 | 3 567.00 | 1 327.00 | 34 206.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UG - Financial | | | 17 000.00 | |
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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 | 208 294.00 | 208 294.00 | | 208 294.00 |
8C Staff and Related Accounts | 38 290.00 | 38 290.00 | | 38 290.00 |
8D Social Security and Other Social Organizations | 62 922.00 | 62 922.00 | | 62 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 796 948.00 | 796 948.00 | | 796 948.00 |
VB VAT | 35 511.00 | 35 511.00 | | 35 511.00 |
VI Group and Associates | 434 310.00 | 434 310.00 | | 434 310.00 |
VM Income taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 238.00 | 16 238.00 | | 16 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 622.00 | 855 622.00 | | 855 622.00 |
VW VAT | 148 391.00 | 148 391.00 | | 148 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 985.00 | 923 985.00 | | 923 985.00 |
