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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 | 210 113.00 | 137 978.00 | 72 135.00 | 210 113.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 210 246.00 | 137 978.00 | 72 268.00 | 210 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 611 308.00 | | 611 308.00 | 611 308.00 |
CF Cash and cash equivalents | 5 849 101.00 | | 5 849 101.00 | 5 849 101.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 6 467 421.00 | | 6 467 421.00 | 6 467 421.00 |
CO Grand total (0 to V) | 6 677 667.00 | 137 978.00 | 6 539 689.00 | 6 677 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 170 654.00 | 1 103 849.00 | | 1 170 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 752.00 | 69 306.00 | | 753 752.00 |
DL TOTAL (I) | 1 951 906.00 | 1 198 154.00 | | 1 951 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 985 702.00 | | |
DX Trade payables and related accounts | 64 392.00 | 83 061.00 | | 64 392.00 |
DY Tax and social security liabilities | 3 834 143.00 | 4 978 332.00 | | 3 834 143.00 |
EA Other liabilities | 689 247.00 | 20 398.00 | | 689 247.00 |
EC TOTAL (IV) | 4 587 782.00 | 6 067 493.00 | | 4 587 782.00 |
EE Grand total (I to V) | 6 539 689.00 | 7 265 647.00 | | 6 539 689.00 |
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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 | | 19 419 143.00 | 19 419 143.00 | |
FJ Net sales | | 19 419 143.00 | 19 419 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 428.00 | |
FR Total operating income (I) | | | 19 417 715.00 | |
FW Other purchases and external expenses | | | 1 579 650.00 | |
FX Taxes, duties, and similar payments | | | 435 056.00 | |
FY Salaries and Wages | | | 11 265 171.00 | |
FZ Social Security Contributions | | | 4 924 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 981.00 | |
GE Other Expenses | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 18 289 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 081.00 | |
GN Positive exchange differences | | | -4 949.00 | |
GP Total financial income (V) | | | -4 949.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GU Total financial expenses (VI) | | | 14 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 354 602.00 | 33 601.00 | | 354 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412 841.00 | 1 390 778.00 | | 19 412 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 659 089.00 | 1 321 472.00 | | 18 659 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 752.00 | 69 306.00 | | 753 752.00 |
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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 | 462 198.00 | | 15 487.00 | 462 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 072.00 | 133.00 | |
I4 DECREASES Grand Total | 4 500.00 | 262 939.00 | 210 246.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 1 866.00 | 210 113.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 126.00 | | 15 354.00 | 201 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 072.00 | | 133.00 | 261 072.00 |
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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 | 59 918.00 | 81 641.00 | 3 582.00 | 59 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 918.00 | 81 641.00 | 3 582.00 | 59 918.00 |
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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 | 359 167.00 | 359 167.00 | | 359 167.00 |
8C Staff and Related Accounts | 2 179 198.00 | 2 179 198.00 | | 2 179 198.00 |
8D Social Security and Other Social Organizations | 1 435 564.00 | 1 435 564.00 | | 1 435 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 247.00 | 689 247.00 | | 689 247.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VM Income taxes | 76 071.00 | 76 071.00 | | 76 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 636.00 | 171 636.00 | | 171 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 495.00 | 722 495.00 | | 722 495.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 482.00 | 865 349.00 | 133.00 | 865 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 811.00 | 4 834 811.00 | | 4 834 811.00 |
