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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 | 132 892.00 | 58 164.00 | 74 728.00 | 132 892.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 137 492.00 | 58 164.00 | 79 328.00 | 137 492.00 |
BV Advances and down payments on orders | 35 907.00 | | 35 907.00 | 35 907.00 |
BX Customers and related accounts | 2 885 177.00 | | 2 885 177.00 | 2 885 177.00 |
BZ Other receivables | 836 088.00 | | 836 088.00 | 836 088.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 3 774 062.00 | | 3 774 062.00 | 3 774 062.00 |
CO Grand total (0 to V) | 3 911 553.00 | 58 164.00 | 3 853 389.00 | 3 911 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 489.00 | 180 489.00 | | 180 489.00 |
DH Retained earnings | 953 464.00 | 871 707.00 | | 953 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 017.00 | 81 757.00 | | 70 017.00 |
DL TOTAL (I) | 1 212 770.00 | 1 142 753.00 | | 1 212 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 079.00 | 1 735 005.00 | | 1 729 079.00 |
DX Trade payables and related accounts | 353 364.00 | 335 606.00 | | 353 364.00 |
DY Tax and social security liabilities | 558 178.00 | 590 351.00 | | 558 178.00 |
EC TOTAL (IV) | 2 640 620.00 | 2 660 962.00 | | 2 640 620.00 |
EE Grand total (I to V) | 3 853 389.00 | 3 803 715.00 | | 3 853 389.00 |
EG Accrued income and payables due within one year | 2 640 620.00 | 2 660 962.00 | | 2 640 620.00 |
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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 | 2 414 776.00 | | 2 414 776.00 | 2 414 776.00 |
FJ Net sales | 2 414 776.00 | | 2 414 776.00 | 2 414 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 421 903.00 | |
FW Other purchases and external expenses | | | 1 970 734.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 215 998.00 | |
FZ Social Security Contributions | | | 102 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 321 195.00 | |
GG - OPERATING RESULT (I - II) | | | 100 708.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | -341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 397.00 | 1 068.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 068.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | -1 068.00 | | 891.00 |
HK Income tax | 31 168.00 | 22 389.00 | | 31 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 264.00 | 2 609 916.00 | | 2 423 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 247.00 | 2 528 159.00 | | 2 353 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 017.00 | 81 757.00 | | 70 017.00 |
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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 | 138 025.00 | | 15 162.00 | 138 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 15 696.00 | 137 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 696.00 | 132 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 425.00 | | 15 162.00 | 133 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 52 064.00 | 21 795.00 | 15 696.00 | 52 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064.00 | 21 795.00 | 15 696.00 | 52 064.00 |
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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 | 353 364.00 | 353 364.00 | | 353 364.00 |
8C Staff and Related Accounts | 24 833.00 | 24 833.00 | | 24 833.00 |
8D Social Security and Other Social Organizations | 51 399.00 | 51 399.00 | | 51 399.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 085 177.00 | 2 085 177.00 | | 2 085 177.00 |
VB VAT | 228 882.00 | 228 882.00 | | 228 882.00 |
VC Group and associates | 598 138.00 | 598 138.00 | | 598 138.00 |
VI Group and Associates | 1 729 078.00 | 1 729 078.00 | | 1 729 078.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 580.00 | 3 724 980.00 | 4 600.00 | 3 729 580.00 |
VW VAT | 470 402.00 | 470 402.00 | | 470 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 620.00 | 2 640 620.00 | | 2 640 620.00 |
