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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 | 199 691.00 | 171 742.00 | 27 949.00 | 199 691.00 |
BJ TOTAL (I) | 199 691.00 | 171 742.00 | 27 949.00 | 199 691.00 |
BX Customers and related accounts | 587 206.00 | 30 240.00 | 556 966.00 | 587 206.00 |
BZ Other receivables | 1 114 057.00 | | 1 114 057.00 | 1 114 057.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 710 790.00 | 30 240.00 | 1 680 551.00 | 1 710 790.00 |
CO Grand total (0 to V) | 1 910 481.00 | 201 982.00 | 1 708 500.00 | 1 910 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 013 732.00 | 1 012 106.00 | | 1 013 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 513.00 | 381 626.00 | | 302 513.00 |
DL TOTAL (I) | 1 327 245.00 | 1 404 732.00 | | 1 327 245.00 |
DU Loans and Debts from Credit Institutions (3) | 118 113.00 | 96 739.00 | | 118 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 504.00 | 176 112.00 | | 110 504.00 |
DW Advances and down payments received on current orders | 15 710.00 | | | 15 710.00 |
DX Trade payables and related accounts | 85 091.00 | 124 993.00 | | 85 091.00 |
DY Tax and social security liabilities | 39 799.00 | 51 097.00 | | 39 799.00 |
EA Other liabilities | 12 037.00 | 20 441.00 | | 12 037.00 |
EB Prepaid income (2) | | 34 850.00 | | |
EC TOTAL (IV) | 381 255.00 | 504 232.00 | | 381 255.00 |
EE Grand total (I to V) | 1 708 500.00 | 1 908 964.00 | | 1 708 500.00 |
EG Accrued income and payables due within one year | 356 179.00 | 504 232.00 | | 356 179.00 |
EI Including equity loans | 110 504.00 | | | 110 504.00 |
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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 | 1 759 740.00 | | 1 759 740.00 | 1 759 740.00 |
FJ Net sales | 1 759 740.00 | | 1 759 740.00 | 1 759 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 761 434.00 | |
FW Other purchases and external expenses | | | 1 024 245.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 180 504.00 | |
FZ Social Security Contributions | | | 66 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 240.00 | |
GE Other Expenses | | | 17 727.00 | |
GF Total Operating Expenses (II) | | | 1 347 366.00 | |
GG - OPERATING RESULT (I - II) | | | 414 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 823.00 | |
GP Total financial income (V) | | | 8 823.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 17 065.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 17 065.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 2 471.00 | 2 551.00 | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 2 551.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 14 515.00 | | -720.00 |
HK Income tax | 116 668.00 | 181 682.00 | | 116 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 008.00 | 1 870 797.00 | | 1 772 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 496.00 | 1 489 171.00 | | 1 469 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 513.00 | 381 626.00 | | 302 513.00 |
HP References: Equipment leasing | 1 118.00 | 9 955.00 | | 1 118.00 |
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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 | 180 222.00 | | 19 469.00 | 180 222.00 |
I4 DECREASES Grand Total | | | 199 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 222.00 | | 19 469.00 | 180 222.00 |
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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 | 155 265.00 | 16 477.00 | | 155 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 265.00 | 16 477.00 | | 155 265.00 |
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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 | 85 091.00 | 85 091.00 | | 85 091.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 587 206.00 | 587 206.00 | | 587 206.00 |
VG Loans with a maturity of up to one year at origin | 105 790.00 | 105 790.00 | | 105 790.00 |
VH Loans with a maturity of more than one year at origin | 12 324.00 | 2 958.00 | 9 366.00 | 12 324.00 |
VI Group and Associates | 110 504.00 | 110 504.00 | | 110 504.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 676.00 | | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 057.00 | 1 114 057.00 | | 1 114 057.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 870.00 | 1 707 870.00 | | 1 707 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 545.00 | 356 179.00 | 9 366.00 | 365 545.00 |
