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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 1 448.00 | 776.00 | 672.00 | 1 448.00 |
AT Other tangible assets | 24 928.00 | 13 518.00 | 11 410.00 | 24 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 121.00 | 15 024.00 | 12 097.00 | 27 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 570.00 | | 775 570.00 | 775 570.00 |
BZ Other receivables | 127 180.00 | | 127 180.00 | 127 180.00 |
CF Cash and cash equivalents | 1 337 888.00 | | 1 337 888.00 | 1 337 888.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 2 244 505.00 | | 2 244 505.00 | 2 244 505.00 |
CO Grand total (0 to V) | 2 271 626.00 | 15 024.00 | 2 256 602.00 | 2 271 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 242 275.00 | 235 878.00 | | 242 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 458.00 | 6 397.00 | | 147 458.00 |
DL TOTAL (I) | 391 383.00 | 243 925.00 | | 391 383.00 |
DU Loans and Debts from Credit Institutions (3) | 727 172.00 | 275.00 | | 727 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | 22 059.00 | | 22 320.00 |
DX Trade payables and related accounts | 678 797.00 | 267 220.00 | | 678 797.00 |
DY Tax and social security liabilities | 377 100.00 | 205 426.00 | | 377 100.00 |
EA Other liabilities | 36 429.00 | 80 589.00 | | 36 429.00 |
EB Prepaid income (2) | 23 400.00 | 62 010.00 | | 23 400.00 |
EC TOTAL (IV) | 1 865 219.00 | 637 580.00 | | 1 865 219.00 |
EE Grand total (I to V) | 2 256 602.00 | 881 505.00 | | 2 256 602.00 |
EG Accrued income and payables due within one year | 1 607 443.00 | 637 580.00 | | 1 607 443.00 |
EI Including equity loans | 22 320.00 | | | 22 320.00 |
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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 | | | 1 664 199.00 | |
FJ Net sales | | | 1 664 199.00 | |
FQ Other income | | | 9 831.00 | |
FR Total operating income (I) | | | 1 674 030.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 864 633.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 383 611.00 | |
FZ Social Security Contributions | | | 168 627.00 | |
GB Operating Expenses - Provisions | | | 6 622.00 | |
GE Other Expenses | | | 31 710.00 | |
GF Total Operating Expenses (II) | | | 1 461 821.00 | |
GG - OPERATING RESULT (I - II) | | | 212 209.00 | |
GP Total financial income (V) | | | 351.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 457.00 | 1 720.00 | | 14 457.00 |
HH Total exceptional expenses (VIII) | 21 083.00 | 1 720.00 | | 21 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 626.00 | | | -6 626.00 |
HK Income tax | 57 344.00 | 2 488.00 | | 57 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 838.00 | 1 681 706.00 | | 1 688 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 380.00 | 1 675 309.00 | | 1 541 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 458.00 | 6 397.00 | | 147 458.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | 520.00 | 13 080.00 | 12 575.00 |
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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 | 13 880.00 | 7 570.00 | 6 425.00 | 13 880.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 7 570.00 | 6 425.00 | 13 150.00 |
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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 | 678 797.00 | 678 797.00 | | 678 797.00 |
8D Social Security and Other Social Organizations | 377 100.00 | 377 100.00 | | 377 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 429.00 | 36 429.00 | | 36 429.00 |
8L Deferred income | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 775 570.00 | 775 570.00 | | 775 570.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 727 139.00 | 469 363.00 | 257 776.00 | 727 139.00 |
VI Group and Associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 180.00 | 127 180.00 | | 127 180.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 617.00 | 906 617.00 | | 906 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 219.00 | 1 607 443.00 | 257 776.00 | 1 865 219.00 |
