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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 | 65 421.00 | 33 884.00 | 31 537.00 | 65 421.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 67 626.00 | 33 884.00 | 33 742.00 | 67 626.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 748 907.00 | | 748 907.00 | 748 907.00 |
BZ Other receivables | 107 204.00 | | 107 204.00 | 107 204.00 |
CF Cash and cash equivalents | 693 867.00 | | 693 867.00 | 693 867.00 |
CJ TOTAL (II) | 1 550 621.00 | | 1 550 621.00 | 1 550 621.00 |
CO Grand total (0 to V) | 1 618 246.00 | 33 884.00 | 1 584 363.00 | 1 618 246.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 597.00 | 514 882.00 | | 341 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 464.00 | 146 715.00 | | 191 464.00 |
DL TOTAL (I) | 834 061.00 | 672 597.00 | | 834 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 6 958.00 | | 26 019.00 |
DW Advances and down payments received on current orders | 15 753.00 | 9 544.00 | | 15 753.00 |
DX Trade payables and related accounts | 501 983.00 | 509 101.00 | | 501 983.00 |
DY Tax and social security liabilities | 188 472.00 | 192 865.00 | | 188 472.00 |
EA Other liabilities | 18 075.00 | 14 122.00 | | 18 075.00 |
EC TOTAL (IV) | 750 302.00 | 732 590.00 | | 750 302.00 |
EE Grand total (I to V) | 1 584 363.00 | 1 405 187.00 | | 1 584 363.00 |
EG Accrued income and payables due within one year | 734 549.00 | 723 046.00 | | 734 549.00 |
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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 | 3 220 738.00 | | 3 220 738.00 | 3 220 738.00 |
FJ Net sales | 3 220 738.00 | | 3 220 738.00 | 3 220 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 552.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 242 351.00 | |
FW Other purchases and external expenses | | | 2 523 594.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 336 247.00 | |
FZ Social Security Contributions | | | 110 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 988 293.00 | |
GG - OPERATING RESULT (I - II) | | | 254 058.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 629.00 | 47 786.00 | | 66 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 387.00 | 2 810 547.00 | | 3 246 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 922.00 | 2 663 832.00 | | 3 054 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 464.00 | 146 715.00 | | 191 464.00 |
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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 | 68 601.00 | | | 68 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 975.00 | 67 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 421.00 | | | 65 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 25 545.00 | 8 339.00 | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 545.00 | 8 339.00 | | 25 545.00 |
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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 | 501 983.00 | 501 983.00 | | 501 983.00 |
8C Staff and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8E Income Taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 748 907.00 | 748 907.00 | | 748 907.00 |
VB VAT | 104 574.00 | 104 574.00 | | 104 574.00 |
VI Group and Associates | 26 019.00 | 26 019.00 | | 26 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 316.00 | 858 316.00 | | 858 316.00 |
VW VAT | 126 662.00 | 126 662.00 | | 126 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 549.00 | 734 549.00 | | 734 549.00 |
