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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 | 9 129.00 | 3 154.00 | 5 975.00 | 9 129.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 16 297.00 | 9 931.00 | 6 366.00 | 16 297.00 |
BX Customers and related accounts | 2 906 088.00 | | 2 906 088.00 | 2 906 088.00 |
BZ Other receivables | 124 866.00 | | 124 866.00 | 124 866.00 |
CF Cash and cash equivalents | 447 248.00 | | 447 248.00 | 447 248.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 3 488 146.00 | | 3 488 146.00 | 3 488 146.00 |
CN Currency translation adjustments (V) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 3 504 936.00 | 9 931.00 | 3 495 005.00 | 3 504 936.00 |
CU Other investments | 6 778.00 | 6 778.00 | | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 62 812.00 | | 62 812.00 |
DH Retained earnings | 217 212.00 | 147 862.00 | | 217 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | 69 350.00 | | 23 519.00 |
DL TOTAL (I) | 315 555.00 | 292 036.00 | | 315 555.00 |
DP Provisions for Risks | 493.00 | 638.00 | | 493.00 |
DR TOTAL (IV) | 493.00 | 638.00 | | 493.00 |
DU Loans and Debts from Credit Institutions (3) | 512 736.00 | 30 879.00 | | 512 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 228.00 | 124 323.00 | | 180 228.00 |
DW Advances and down payments received on current orders | 193 657.00 | 10 974.00 | | 193 657.00 |
DX Trade payables and related accounts | 1 391 741.00 | 878 469.00 | | 1 391 741.00 |
DY Tax and social security liabilities | 896 563.00 | 539 996.00 | | 896 563.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 3 178 956.00 | 1 584 642.00 | | 3 178 956.00 |
EE Grand total (I to V) | 3 495 005.00 | 1 877 316.00 | | 3 495 005.00 |
EI Including equity loans | 180 228.00 | | | 180 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -182 684.00 | | -182 684.00 | -182 684.00 |
FG Production sold - services | 9 281 007.00 | | 9 281 007.00 | 9 281 007.00 |
FJ Net sales | 9 098 324.00 | | 9 098 324.00 | 9 098 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 769.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 11 295 875.00 | |
FW Other purchases and external expenses | | | 9 109 989.00 | |
FX Taxes, duties, and similar payments | | | 50 006.00 | |
FY Salaries and Wages | | | 1 514 098.00 | |
FZ Social Security Contributions | | | 573 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 11 260 718.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -638.00 | | 756.00 |
HK Income tax | 10 035.00 | 1 708.00 | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 296 631.00 | 4 307 396.00 | | 11 296 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 112.00 | 4 238 045.00 | | 11 273 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | 69 350.00 | | 23 519.00 |
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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 | 16 215.00 | | 767.00 | 16 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | 684.00 | 16 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 9 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 047.00 | | 767.00 | 9 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 638.00 | 493.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 6 778.00 | | | 6 778.00 |
7C Grand total | 7 416.00 | 493.00 | 638.00 | 7 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 391 741.00 | 1 391 741.00 | | 1 391 741.00 |
8C Staff and Related Accounts | 59 594.00 | 59 594.00 | | 59 594.00 |
8D Social Security and Other Social Organizations | 304 816.00 | 304 816.00 | | 304 816.00 |
8E Income Taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 4 394 680.00 | 4 394 680.00 | | 4 394 680.00 |
UY Staff and related accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
VB VAT | 121 248.00 | 121 248.00 | | 121 248.00 |
VH Loans with a maturity of more than one year at origin | 512 736.00 | 512 736.00 | | 512 736.00 |
VI Group and Associates | 180 228.00 | 180 228.00 | | 180 228.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 725.00 | 39 725.00 | | 39 725.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 880.00 | 4 529 489.00 | 391.00 | 4 529 880.00 |
VW VAT | 482 394.00 | 482 394.00 | | 482 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 299.00 | 2 985 299.00 | | 2 985 299.00 |
