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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 667.00 | | 125 667.00 | 125 667.00 |
BJ TOTAL (I) | 125 667.00 | | 125 667.00 | 125 667.00 |
BV Advances and down payments on orders | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 2 437 129.00 | 219 341.00 | 2 217 788.00 | 2 437 129.00 |
BZ Other receivables | 2 573 838.00 | | 2 573 838.00 | 2 573 838.00 |
CF Cash and cash equivalents | 76 122.00 | | 76 122.00 | 76 122.00 |
CJ TOTAL (II) | 5 092 850.00 | 219 341.00 | 4 873 509.00 | 5 092 850.00 |
CO Grand total (0 to V) | 5 218 517.00 | 219 341.00 | 4 999 176.00 | 5 218 517.00 |
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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) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 688.00 | 69.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 906.00 | 799 618.00 | | 977 906.00 |
DL TOTAL (I) | 1 047 865.00 | 868 959.00 | | 1 047 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 514.00 | 2 178 369.00 | | 893 514.00 |
DW Advances and down payments received on current orders | 195 450.00 | 186 794.00 | | 195 450.00 |
DX Trade payables and related accounts | 25 614.00 | 30 053.00 | | 25 614.00 |
DY Tax and social security liabilities | 895 127.00 | 767 453.00 | | 895 127.00 |
EA Other liabilities | 1 941 603.00 | 3 399.00 | | 1 941 603.00 |
EC TOTAL (IV) | 3 951 310.00 | 3 166 069.00 | | 3 951 310.00 |
EE Grand total (I to V) | 4 999 176.00 | 4 035 028.00 | | 4 999 176.00 |
EG Accrued income and payables due within one year | 3 755 860.00 | 2 979 275.00 | | 3 755 860.00 |
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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 | 7 460 615.00 | 569 733.00 | 8 030 347.00 | 7 460 615.00 |
FJ Net sales | 7 460 615.00 | 569 733.00 | 8 030 348.00 | 7 460 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 063 534.00 | |
FW Other purchases and external expenses | | | 2 034 325.00 | |
FX Taxes, duties, and similar payments | | | 136 865.00 | |
FY Salaries and Wages | | | 2 149 161.00 | |
FZ Social Security Contributions | | | 1 050 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 542.00 | |
GE Other Expenses | | | 1 170 448.00 | |
GF Total Operating Expenses (II) | | | 6 659 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 185.00 | 23 923.00 | | 33 185.00 |
A4 Equity method investments | 1 170 442.00 | 806 546.00 | | 1 170 442.00 |
HB Exceptional income from capital transactions | 9 145.00 | 2 401.00 | | 9 145.00 |
HD Total exceptional income (VII) | 9 144.00 | 2 401.00 | | 9 144.00 |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 144.00 | 761.00 | | 9 144.00 |
HK Income tax | 435 574.00 | 426 570.00 | | 435 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 678.00 | 5 581 029.00 | | 8 072 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 772.00 | 4 781 411.00 | | 7 094 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 906.00 | 799 618.00 | | 977 906.00 |
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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 | 125 667.00 | | | 125 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 667.00 | |
I4 DECREASES Grand Total | | | 125 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 667.00 | | | 125 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 798.00 | 117 542.00 | | 101 798.00 |
7B Total provisions for depreciation | 101 798.00 | 117 542.00 | | 101 798.00 |
7C Grand total | 101 798.00 | 117 542.00 | | 101 798.00 |
UE of which provisions and reversals: - Operating | | 117 542.00 | | |
