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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 | 132 892.00 | 80 483.00 | 52 408.00 | 132 892.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 137 492.00 | 80 483.00 | 57 008.00 | 137 492.00 |
BV Advances and down payments on orders | 27 941.00 | | 27 941.00 | 27 941.00 |
BX Customers and related accounts | 2 618 323.00 | | 2 618 323.00 | 2 618 323.00 |
BZ Other receivables | 983 507.00 | | 983 507.00 | 983 507.00 |
CF Cash and cash equivalents | 170 208.00 | | 170 208.00 | 170 208.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 3 815 895.00 | | 3 815 895.00 | 3 815 895.00 |
CO Grand total (0 to V) | 3 953 387.00 | 80 483.00 | 3 872 903.00 | 3 953 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 489.00 | 180 489.00 | | 180 489.00 |
DH Retained earnings | 1 023 481.00 | 953 464.00 | | 1 023 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 946.00 | 70 017.00 | | 67 946.00 |
DL TOTAL (I) | 1 280 716.00 | 1 212 770.00 | | 1 280 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 253.00 | 1 729 079.00 | | 1 713 253.00 |
DX Trade payables and related accounts | 355 568.00 | 353 364.00 | | 355 568.00 |
DY Tax and social security liabilities | 523 366.00 | 558 178.00 | | 523 366.00 |
EC TOTAL (IV) | 2 592 187.00 | 2 640 620.00 | | 2 592 187.00 |
EE Grand total (I to V) | 3 872 903.00 | 3 853 389.00 | | 3 872 903.00 |
EG Accrued income and payables due within one year | 2 592 187.00 | 2 640 620.00 | | 2 592 187.00 |
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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 | 2 192 382.00 | | 2 192 382.00 | 2 192 382.00 |
FJ Net sales | 2 192 382.00 | | 2 192 382.00 | 2 192 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 2 200 223.00 | |
FW Other purchases and external expenses | | | 1 743 224.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 216 070.00 | |
FZ Social Security Contributions | | | 106 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 099 763.00 | |
GG - OPERATING RESULT (I - II) | | | 100 459.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 288.00 | | |
HE Exceptional expenses on management operations | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 891.00 | | |
HK Income tax | 32 584.00 | 31 168.00 | | 32 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 331.00 | 2 423 264.00 | | 2 200 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 384.00 | 2 353 247.00 | | 2 132 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 946.00 | 70 017.00 | | 67 946.00 |
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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 | 137 492.00 | | | 137 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 137 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 892.00 | | | 132 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 58 164.00 | 22 319.00 | | 58 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 164.00 | 22 319.00 | | 58 164.00 |
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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 | 355 568.00 | 355 568.00 | | 355 568.00 |
8C Staff and Related Accounts | 35 064.00 | 35 064.00 | | 35 064.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 618 323.00 | 2 618 323.00 | | 2 618 323.00 |
VB VAT | 228 195.00 | 228 195.00 | | 228 195.00 |
VC Group and associates | 744 223.00 | 744 223.00 | | 744 223.00 |
VI Group and Associates | 1 713 253.00 | 1 713 253.00 | | 1 713 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 346.00 | 3 617 746.00 | 4 600.00 | 3 622 346.00 |
VW VAT | 425 940.00 | 425 940.00 | | 425 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 187.00 | 2 592 187.00 | | 2 592 187.00 |
