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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 500.00 | 11 443.00 | 6 056.00 | 17 500.00 |
AT Other tangible assets | 33 986.00 | 10 726.00 | 23 259.00 | 33 986.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 52 768.00 | 22 169.00 | 30 598.00 | 52 768.00 |
BV Advances and down payments on orders | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 394 689.00 | | 394 689.00 | 394 689.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 398 820.00 | | 398 820.00 | 398 820.00 |
CH Prepaid expenses | 88 351.00 | | 88 351.00 | 88 351.00 |
CJ TOTAL (II) | 949 386.00 | | 949 386.00 | 949 386.00 |
CO Grand total (0 to V) | 1 002 155.00 | 22 169.00 | 979 985.00 | 1 002 155.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 500.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 327.00 | 3 069.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 71 347.00 | | 12 323.00 |
DL TOTAL (I) | 63 392.00 | 79 367.00 | | 63 392.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 1 095.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 129 600.00 | | 40 120.00 |
DW Advances and down payments received on current orders | 84 282.00 | | | 84 282.00 |
DX Trade payables and related accounts | 761 611.00 | 911 826.00 | | 761 611.00 |
DY Tax and social security liabilities | 29 743.00 | 52 834.00 | | 29 743.00 |
EC TOTAL (IV) | 916 592.00 | 1 095 356.00 | | 916 592.00 |
EE Grand total (I to V) | 979 985.00 | 1 174 723.00 | | 979 985.00 |
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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 | 4 001 329.00 | | 4 001 329.00 | 4 001 329.00 |
FJ Net sales | 4 001 329.00 | | 4 001 329.00 | 4 001 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 002 416.00 | |
FW Other purchases and external expenses | | | 3 585 797.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 259 579.00 | |
FZ Social Security Contributions | | | 97 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 3 968 094.00 | |
GG - OPERATING RESULT (I - II) | | | 34 321.00 | |
GN Positive exchange differences | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GS Negative differences of foreign exchange | | | 24 997.00 | |
GU Total financial expenses (VI) | | | 24 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 1 872.00 | 22 151.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 512.00 | 4 341 277.00 | | 4 007 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 189.00 | 4 269 929.00 | | 3 995 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | 71 347.00 | | 12 323.00 |
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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 | 34 082.00 | | 18 687.00 | 34 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | | 52 769.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300.00 | | 18 687.00 | 15 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | | 1 282.00 |
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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 | 16 360.00 | 5 809.00 | | 16 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 3 500.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 2 309.00 | | 8 417.00 |
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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 | 761 612.00 | 761 612.00 | | 761 612.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 394 690.00 | 394 690.00 | | 394 690.00 |
VB VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VM Income taxes | 26 978.00 | 26 978.00 | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 88 351.00 | 88 351.00 | | 88 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 011.00 | 544 129.00 | 882.00 | 545 011.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 310.00 | 832 310.00 | | 832 310.00 |
