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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 | 42 976.00 | 16 117.00 | 26 859.00 | 42 976.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 43 001.00 | 16 117.00 | 26 884.00 | 43 001.00 |
BV Advances and down payments on orders | 47 896.00 | | 47 896.00 | 47 896.00 |
BX Customers and related accounts | 1 241 187.00 | 27 444.00 | 1 213 743.00 | 1 241 187.00 |
BZ Other receivables | 1 900 094.00 | | 1 900 094.00 | 1 900 094.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 3 200 841.00 | 27 444.00 | 3 173 397.00 | 3 200 841.00 |
CO Grand total (0 to V) | 3 243 843.00 | 43 561.00 | 3 200 281.00 | 3 243 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 3 434.00 | 2 192.00 | | 3 434.00 |
DH Retained earnings | | -525 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 679.00 | 526 242.00 | | 877 679.00 |
DL TOTAL (I) | 962 623.00 | 84 944.00 | | 962 623.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 4 658.00 | | | 4 658.00 |
DR TOTAL (IV) | 19 658.00 | | | 19 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 1 165 932.00 | 383 206.00 | | 1 165 932.00 |
DY Tax and social security liabilities | 847 176.00 | 578 703.00 | | 847 176.00 |
EA Other liabilities | 1 557.00 | 966 077.00 | | 1 557.00 |
EB Prepaid income (2) | 197 500.00 | 138 902.00 | | 197 500.00 |
EC TOTAL (IV) | 2 218 000.00 | 2 066 893.00 | | 2 218 000.00 |
EE Grand total (I to V) | 3 200 281.00 | 2 151 837.00 | | 3 200 281.00 |
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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 | 5 644 844.00 | 253 769.00 | 5 898 612.00 | 5 644 844.00 |
FJ Net sales | 5 644 844.00 | 253 769.00 | 5 898 612.00 | 5 644 844.00 |
FM Inventory production | | | 138 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 6 038 516.00 | |
FW Other purchases and external expenses | | | 3 325 266.00 | |
FX Taxes, duties, and similar payments | | | 67 937.00 | |
FY Salaries and Wages | | | 685 324.00 | |
FZ Social Security Contributions | | | 332 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 658.00 | |
GE Other Expenses | | | 164 851.00 | |
GF Total Operating Expenses (II) | | | 4 596 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 530.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 374.00 | | |
HD Total exceptional income (VII) | | 34 374.00 | | |
HE Exceptional expenses on management operations | 784.00 | 2 154.00 | | 784.00 |
HF Exceptional expenses on capital transactions | | 34 551.00 | | |
HG Exceptional depreciation and provisions | 21 533.00 | | | 21 533.00 |
HH Total exceptional expenses (VIII) | 22 317.00 | 36 704.00 | | 22 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 317.00 | -2 330.00 | | -22 317.00 |
HJ Employee participation in company results | 100 972.00 | 27 180.00 | | 100 972.00 |
HK Income tax | 442 143.00 | 218 059.00 | | 442 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 486.00 | 5 223 428.00 | | 6 040 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 807.00 | 4 697 186.00 | | 5 162 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 679.00 | 526 242.00 | | 877 679.00 |
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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 | 153 444.00 | | 35 704.00 | 153 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 146 146.00 | 43 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 146.00 | 42 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 419.00 | | 35 704.00 | 153 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 138 963.00 | 23 301.00 | 146 146.00 | 138 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 963.00 | 23 301.00 | 146 146.00 | 138 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 658.00 | | |
6T Receivables | 27 444.00 | | | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | | 27 444.00 |
7C Grand total | 27 444.00 | 19 658.00 | | 27 444.00 |
UE of which provisions and reversals: - Operating | | 4 658.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 165 932.00 | 1 165 932.00 | | 1 165 932.00 |
8C Staff and Related Accounts | 186 181.00 | 186 181.00 | | 186 181.00 |
8D Social Security and Other Social Organizations | 98 921.00 | 98 921.00 | | 98 921.00 |
8E Income Taxes | 237 919.00 | 237 919.00 | | 237 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
8L Deferred income | 197 500.00 | 197 500.00 | | 197 500.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 208 324.00 | 1 208 324.00 | | 1 208 324.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 32 863.00 | 32 863.00 | | 32 863.00 |
VB VAT | 187 001.00 | 187 001.00 | | 187 001.00 |
VC Group and associates | 1 639 627.00 | 1 639 627.00 | | 1 639 627.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 23 810.00 | 23 810.00 | | 23 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 532.00 | 29 532.00 | | 29 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 948.00 | 47 948.00 | | 47 948.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 318.00 | 3 152 318.00 | | 3 152 318.00 |
VW VAT | 294 623.00 | 294 623.00 | | 294 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 865.00 | 2 216 865.00 | | 2 216 865.00 |
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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 | 18.00 | | | 18.00 |
