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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 | 83 106.00 | 69 507.00 | 13 599.00 | 83 106.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 85 026.00 | 69 507.00 | 15 519.00 | 85 026.00 |
BX Customers and related accounts | 1 007 735.00 | | 1 007 735.00 | 1 007 735.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 128 497.00 | | 128 497.00 | 128 497.00 |
CF Cash and cash equivalents | 645 081.00 | | 645 081.00 | 645 081.00 |
CH Prepaid expenses | 710 942.00 | | 710 942.00 | 710 942.00 |
CJ TOTAL (II) | 2 502 232.00 | | 2 502 232.00 | 2 502 232.00 |
CO Grand total (0 to V) | 2 587 258.00 | 69 507.00 | 2 517 751.00 | 2 587 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 201.00 | 97 201.00 | | 97 201.00 |
DH Retained earnings | 172 845.00 | 172 748.00 | | 172 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 238.00 | 144 097.00 | | 55 238.00 |
DL TOTAL (I) | 367 209.00 | 455 970.00 | | 367 209.00 |
DU Loans and Debts from Credit Institutions (3) | 400 125.00 | 8 557.00 | | 400 125.00 |
DW Advances and down payments received on current orders | 8 000.00 | 61 333.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 057 890.00 | 1 080 495.00 | | 1 057 890.00 |
DY Tax and social security liabilities | 7 575.00 | 109 102.00 | | 7 575.00 |
DZ Fixed asset liabilities and related accounts | 97 427.00 | | | 97 427.00 |
EA Other liabilities | | 48 100.00 | | |
EB Prepaid income (2) | 579 525.00 | 741 715.00 | | 579 525.00 |
EC TOTAL (IV) | 2 150 542.00 | 2 049 302.00 | | 2 150 542.00 |
EE Grand total (I to V) | 2 517 751.00 | 2 505 272.00 | | 2 517 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 649 586.00 | |
FD Production sold - goods | | | 378 850.00 | |
FJ Net sales | | | 3 028 436.00 | |
FQ Other income | | | 17 993.00 | |
FR Total operating income (I) | | | 3 046 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 265.00 | |
FW Other purchases and external expenses | | | 197 907.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 238 253.00 | |
FZ Social Security Contributions | | | 114 974.00 | |
GB Operating Expenses - Provisions | | | 12 173.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 967 300.00 | |
GG - OPERATING RESULT (I - II) | | | 79 129.00 | |
GP Total financial income (V) | | | 731.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 454.00 | 28.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -28.00 | | -454.00 |
HK Income tax | 23 910.00 | 59 024.00 | | 23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 160.00 | 4 804 329.00 | | 3 047 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 922.00 | 4 660 232.00 | | 2 991 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 238.00 | 144 097.00 | | 55 238.00 |
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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 | 89 395.00 | | 5 614.00 | 89 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | 9 982.00 | 85 026.00 | |
IO DECREASES Total including other intangible assets | | 2 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 83 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 018.00 | | 5 614.00 | 85 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 67 316.00 | 12 173.00 | 9 982.00 | 67 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | 2 456.00 | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 860.00 | 12 173.00 | 7 526.00 | 64 860.00 |
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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 | 1 057 890.00 | 1 057 890.00 | | 1 057 890.00 |
8D Social Security and Other Social Organizations | 105 003.00 | 105 003.00 | | 105 003.00 |
8L Deferred income | 579 525.00 | 579 525.00 | | 579 525.00 |
UT Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
UX Other trade receivables | 960 276.00 | 960 276.00 | | 960 276.00 |
VH Loans with a maturity of more than one year at origin | 400 125.00 | 400 125.00 | | 400 125.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 435.00 | 57 435.00 | | 57 435.00 |
VS Prepaid expenses | 710 942.00 | 710 942.00 | | 710 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 575.00 | 1 728 654.00 | 1 921.00 | 1 730 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 542.00 | 2 142 542.00 | | 2 142 542.00 |
