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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 13 490.00 | 11 633.00 | 1 858.00 | 13 490.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 18 671.00 | 12 883.00 | 5 789.00 | 18 671.00 |
BV Advances and down payments on orders | 804 041.00 | | 804 041.00 | 804 041.00 |
BX Customers and related accounts | 1 737 804.00 | | 1 737 804.00 | 1 737 804.00 |
BZ Other receivables | 51 409.00 | | 51 409.00 | 51 409.00 |
CF Cash and cash equivalents | 11 022 446.00 | | 11 022 446.00 | 11 022 446.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 13 616 249.00 | | 13 616 249.00 | 13 616 249.00 |
CO Grand total (0 to V) | 13 634 920.00 | 12 883.00 | 13 622 038.00 | 13 634 920.00 |
CP Shares due in less than one year | 3 931.00 | | | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 622 680.00 | 515 061.00 | | 622 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 764.00 | 107 619.00 | | 134 764.00 |
DL TOTAL (I) | 812 444.00 | 677 680.00 | | 812 444.00 |
DX Trade payables and related accounts | 11 481 454.00 | 10 487 474.00 | | 11 481 454.00 |
DY Tax and social security liabilities | 402 835.00 | 884 712.00 | | 402 835.00 |
EA Other liabilities | 398.00 | 211 284.00 | | 398.00 |
EB Prepaid income (2) | 924 907.00 | 1 680 629.00 | | 924 907.00 |
EC TOTAL (IV) | 12 809 594.00 | 13 264 099.00 | | 12 809 594.00 |
EE Grand total (I to V) | 13 622 038.00 | 13 941 779.00 | | 13 622 038.00 |
EG Accrued income and payables due within one year | 12 809 594.00 | 13 264 099.00 | | 12 809 594.00 |
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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 | 10 104 657.00 | | 10 104 657.00 | 10 104 657.00 |
FJ Net sales | 10 104 657.00 | | 10 104 657.00 | 10 104 657.00 |
FR Total operating income (I) | | | 10 104 657.00 | |
FW Other purchases and external expenses | | | 9 815 639.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 30 511.00 | |
FZ Social Security Contributions | | | 9 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | -101.00 | |
GF Total Operating Expenses (II) | | | 9 861 645.00 | |
GG - OPERATING RESULT (I - II) | | | 243 012.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 479.00 | 32 830.00 | | 45 479.00 |
HD Total exceptional income (VII) | 45 479.00 | 32 830.00 | | 45 479.00 |
HE Exceptional expenses on management operations | 93 336.00 | 78 246.00 | | 93 336.00 |
HH Total exceptional expenses (VIII) | 93 336.00 | 78 246.00 | | 93 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 857.00 | -45 416.00 | | -47 857.00 |
HK Income tax | 51 045.00 | 41 852.00 | | 51 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 136.00 | 12 715 135.00 | | 10 150 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 015 373.00 | 12 607 515.00 | | 10 015 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 764.00 | 107 619.00 | | 134 764.00 |
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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 | 29 869.00 | | 1 497.00 | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | 12 695.00 | | 3 931.00 | 12 695.00 |
I4 DECREASES Grand Total | 12 695.00 | | 18 671.00 | 12 695.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 993.00 | | 1 497.00 | 11 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626.00 | | | 16 626.00 |
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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 | 11 981.00 | 902.00 | | 11 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 731.00 | 902.00 | | 10 731.00 |
