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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 | 500 462.00 | 243 452.00 | 257 010.00 | 500 462.00 |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 531 186.00 | 243 452.00 | 287 734.00 | 531 186.00 |
BV Advances and down payments on orders | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 679 218.00 | 31 002.00 | 648 216.00 | 679 218.00 |
BZ Other receivables | 416 613.00 | | 416 613.00 | 416 613.00 |
CF Cash and cash equivalents | 306 462.00 | | 306 462.00 | 306 462.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 1 425 080.00 | 31 002.00 | 1 394 078.00 | 1 425 080.00 |
CO Grand total (0 to V) | 1 956 266.00 | 274 454.00 | 1 681 812.00 | 1 956 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 171 128.00 | 67 293.00 | | 171 128.00 |
DH Retained earnings | 180 062.00 | 180 062.00 | | 180 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 204.00 | 103 835.00 | | 390 204.00 |
DL TOTAL (I) | 783 314.00 | 393 111.00 | | 783 314.00 |
DU Loans and Debts from Credit Institutions (3) | 169 392.00 | 213 892.00 | | 169 392.00 |
DW Advances and down payments received on current orders | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 96 465.00 | 69 717.00 | | 96 465.00 |
DY Tax and social security liabilities | 494 661.00 | 298 938.00 | | 494 661.00 |
EB Prepaid income (2) | 133 154.00 | 103 182.00 | | 133 154.00 |
EC TOTAL (IV) | 898 498.00 | 685 729.00 | | 898 498.00 |
EE Grand total (I to V) | 1 681 812.00 | 1 078 840.00 | | 1 681 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 560.00 | |
FG Production sold - services | | | 4 151 326.00 | |
FJ Net sales | | | 4 151 886.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 962.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 196 262.00 | |
FW Other purchases and external expenses | | | 1 163 162.00 | |
FX Taxes, duties, and similar payments | | | 59 823.00 | |
FY Salaries and Wages | | | 1 863 386.00 | |
FZ Social Security Contributions | | | 664 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 3 825 734.00 | |
GG - OPERATING RESULT (I - II) | | | 370 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 769.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | -264.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HK Income tax | -19 643.00 | | | -19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 061.00 | 3 312 668.00 | | 4 202 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 858.00 | 3 208 833.00 | | 3 811 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 204.00 | 103 835.00 | | 390 204.00 |
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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 | 464 989.00 | | 66 196.00 | 464 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 723.00 | |
I4 DECREASES Grand Total | | | 531 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 794.00 | | 52 668.00 | 447 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | 13 528.00 | 17 195.00 |
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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 | 177 863.00 | 65 589.00 | | 177 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 863.00 | 65 589.00 | | 177 863.00 |
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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 | 96 465.00 | 96 465.00 | | 96 465.00 |
8D Social Security and Other Social Organizations | 494 661.00 | 494 661.00 | | 494 661.00 |
8L Deferred income | 133 154.00 | 133 154.00 | | 133 154.00 |
UT Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
UX Other trade receivables | 679 218.00 | 679 218.00 | | 679 218.00 |
VH Loans with a maturity of more than one year at origin | 169 392.00 | 45 217.00 | 124 174.00 | 169 392.00 |
VK Loans repaid during the year | 44 500.00 | | | 44 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 613.00 | 416 613.00 | | 416 613.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 976.00 | 1 107 253.00 | 30 723.00 | 1 137 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 671.00 | 769 497.00 | 124 174.00 | 893 671.00 |
