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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 | 14 446.00 | 9 990.00 | 4 456.00 | 14 446.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 646.00 | 9 990.00 | 5 656.00 | 15 646.00 |
BX Customers and related accounts | 807 918.00 | | 807 918.00 | 807 918.00 |
BZ Other receivables | 593 574.00 | | 593 574.00 | 593 574.00 |
CF Cash and cash equivalents | 372 232.00 | | 372 232.00 | 372 232.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 779 161.00 | | 1 779 161.00 | 1 779 161.00 |
CO Grand total (0 to V) | 1 794 808.00 | 9 990.00 | 1 784 818.00 | 1 794 808.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 5 000.00 | | 7 350.00 |
DG Other reserves | 327 210.00 | | | 327 210.00 |
DH Retained earnings | | -5 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 589.00 | 334 560.00 | | 436 589.00 |
DL TOTAL (I) | 844 648.00 | 408 060.00 | | 844 648.00 |
DQ Provisions for Expenses | 197 803.00 | 202 828.00 | | 197 803.00 |
DR TOTAL (IV) | 197 803.00 | 202 828.00 | | 197 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 574.00 | | |
DW Advances and down payments received on current orders | 16 816.00 | 16 816.00 | | 16 816.00 |
DX Trade payables and related accounts | 100 973.00 | 262 708.00 | | 100 973.00 |
DY Tax and social security liabilities | 567 942.00 | 465 378.00 | | 567 942.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 56 400.00 | 137 988.00 | | 56 400.00 |
EC TOTAL (IV) | 742 366.00 | 909 463.00 | | 742 366.00 |
EE Grand total (I to V) | 1 784 818.00 | 1 520 351.00 | | 1 784 818.00 |
EG Accrued income and payables due within one year | 725 551.00 | 892 648.00 | | 725 551.00 |
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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 | 3 392 668.00 | | 3 392 668.00 | 3 392 668.00 |
FJ Net sales | 3 392 668.00 | | 3 392 668.00 | 3 392 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 397 699.00 | |
FW Other purchases and external expenses | | | 893 393.00 | |
FX Taxes, duties, and similar payments | | | 35 270.00 | |
FY Salaries and Wages | | | 1 364 370.00 | |
FZ Social Security Contributions | | | 599 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 896 997.00 | |
GG - OPERATING RESULT (I - II) | | | 500 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 174.00 | | |
HG Exceptional depreciation and provisions | 1 537.00 | 2 559.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 6 733.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | -6 733.00 | | -1 537.00 |
HK Income tax | 66 733.00 | | | 66 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 857.00 | 2 957 942.00 | | 3 401 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 268.00 | 2 623 382.00 | | 2 965 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 589.00 | 334 560.00 | | 436 589.00 |
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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 | 23 627.00 | | | 23 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 427.00 | | | 22 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 572.00 | 10 842.00 | 7 018.00 | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 572.00 | 10 842.00 | 7 018.00 | 11 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 828.00 | | 5 025.00 | 202 828.00 |
7C Grand total | 202 828.00 | | 5 025.00 | 202 828.00 |
UE of which provisions and reversals: - Operating | | | 5 025.00 | |
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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 | 100 973.00 | 100 973.00 | | 100 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 56 400.00 | 56 400.00 | | 56 400.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 807 918.00 | | | 807 918.00 |
VP Miscellaneous | 593 574.00 | | | 593 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 942.00 | 567 942.00 | | 567 942.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 930.00 | 1 406 930.00 | 1 000.00 | 1 407 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 551.00 | 725 551.00 | | 725 551.00 |
