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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 | 132 891.00 | 102 802.00 | 30 089.00 | 132 891.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 137 491.00 | 102 802.00 | 34 689.00 | 137 491.00 |
BV Advances and down payments on orders | 48 419.00 | | 48 419.00 | 48 419.00 |
BX Customers and related accounts | 2 673 980.00 | | 2 673 980.00 | 2 673 980.00 |
BZ Other receivables | 1 064 826.00 | | 1 064 826.00 | 1 064 826.00 |
CF Cash and cash equivalents | 283 180.00 | | 283 180.00 | 283 180.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 4 084 380.00 | | 4 084 380.00 | 4 084 380.00 |
CO Grand total (0 to V) | 4 221 872.00 | 102 802.00 | 4 119 069.00 | 4 221 872.00 |
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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 | 180 488.00 | 180 488.00 | | 180 488.00 |
DH Retained earnings | 1 091 427.00 | 1 023 481.00 | | 1 091 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 568.00 | 67 946.00 | | 74 568.00 |
DL TOTAL (I) | 1 355 283.00 | 1 280 715.00 | | 1 355 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 388.00 | 1 713 253.00 | | 1 887 388.00 |
DX Trade payables and related accounts | 361 104.00 | 355 567.00 | | 361 104.00 |
DY Tax and social security liabilities | 515 292.00 | 523 366.00 | | 515 292.00 |
EC TOTAL (IV) | 2 763 785.00 | 2 592 187.00 | | 2 763 785.00 |
EE Grand total (I to V) | 4 119 069.00 | 3 872 903.00 | | 4 119 069.00 |
EG Accrued income and payables due within one year | 2 763 785.00 | 2 592 187.00 | | 2 763 785.00 |
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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 | 2 238 839.00 | | 2 238 839.00 | 2 238 839.00 |
FJ Net sales | 2 238 839.00 | | 2 238 839.00 | 2 238 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 245 578.00 | |
FW Other purchases and external expenses | | | 1 787 736.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 211 739.00 | |
FZ Social Security Contributions | | | 104 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 136 887.00 | |
GG - OPERATING RESULT (I - II) | | | 108 690.00 | |
GN Positive exchange differences | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 34 348.00 | 32 584.00 | | 34 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 730.00 | 2 200 330.00 | | 2 246 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 162.00 | 2 132 384.00 | | 2 172 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 568.00 | 67 946.00 | | 74 568.00 |
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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 | 80 483.00 | 22 319.00 | | 80 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 483.00 | 22 319.00 | | 80 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 2 673 981.00 | 2 673 981.00 | | 2 673 981.00 |
VB VAT | 232 396.00 | 232 396.00 | | 232 396.00 |
VC Group and associates | 821 471.00 | 821 471.00 | | 821 471.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
VS Prepaid expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 380.00 | 3 752 780.00 | 4 600.00 | 3 757 380.00 |
