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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 830.00 | 4 609.00 | 21 221.00 | 25 830.00 |
AT Other tangible assets | 247 938.00 | 113 644.00 | 134 295.00 | 247 938.00 |
BF Loans | 107 615.00 | | 107 615.00 | 107 615.00 |
BH Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
BJ TOTAL (I) | 405 587.00 | 118 253.00 | 287 334.00 | 405 587.00 |
BV Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 919 065.00 | | 919 065.00 | 919 065.00 |
BZ Other receivables | 111 094.00 | | 111 094.00 | 111 094.00 |
CF Cash and cash equivalents | 1 181 446.00 | | 1 181 446.00 | 1 181 446.00 |
CH Prepaid expenses | 62 539.00 | | 62 539.00 | 62 539.00 |
CJ TOTAL (II) | 2 276 087.00 | | 2 276 087.00 | 2 276 087.00 |
CO Grand total (0 to V) | 2 681 674.00 | 118 253.00 | 2 563 421.00 | 2 681 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 508.00 | 36 508.00 | | 36 508.00 |
DH Retained earnings | 1 177 317.00 | 1 193 096.00 | | 1 177 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 256.00 | 264 221.00 | | 341 256.00 |
DL TOTAL (I) | 1 566 081.00 | 1 504 825.00 | | 1 566 081.00 |
DP Provisions for Risks | 4 200.00 | 9 316.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 9 316.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 71 250.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 639.00 | 339 795.00 | | 202 639.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 87 877.00 | 64 710.00 | | 87 877.00 |
DY Tax and social security liabilities | 378 852.00 | 384 003.00 | | 378 852.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 993 140.00 | 1 159 758.00 | | 993 140.00 |
EE Grand total (I to V) | 2 563 421.00 | 2 673 899.00 | | 2 563 421.00 |
EI Including equity loans | 202 639.00 | | | 202 639.00 |
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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 | | 3 260 845.00 | 3 260 845.00 | |
FJ Net sales | | 3 260 845.00 | 3 260 845.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 547.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 300 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 223.00 | |
FX Taxes, duties, and similar payments | | | 49 056.00 | |
FY Salaries and Wages | | | 1 624 726.00 | |
FZ Social Security Contributions | | | 859 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 935 145.00 | |
GG - OPERATING RESULT (I - II) | | | 365 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 52 097.00 | |
GP Total financial income (V) | | | 53 557.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GS Negative differences of foreign exchange | | | 54 584.00 | |
GU Total financial expenses (VI) | | | 57 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 794.00 | 14 240.00 | | 22 794.00 |
HA Exceptional income from management transactions | 2 084.00 | 15.00 | | 2 084.00 |
HB Exceptional income from capital transactions | 83.00 | 16 673.00 | | 83.00 |
HD Total exceptional income (VII) | 2 167.00 | 16 688.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 1 067.00 | 1 771.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | 9 727.00 | | 4 584.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | 11 499.00 | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | 5 189.00 | | -4 284.00 |
HK Income tax | 15 544.00 | 101 804.00 | | 15 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 184.00 | 2 668 500.00 | | 3 356 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 928.00 | 2 404 279.00 | | 3 014 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 256.00 | 264 221.00 | | 341 256.00 |
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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 | 259 557.00 | | 155 054.00 | 259 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 819.00 | |
I4 DECREASES Grand Total | | 9 024.00 | 405 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 023.00 | 273 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 999.00 | | 46 793.00 | 235 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | 108 261.00 | 23 558.00 |
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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 | 82 377.00 | 40 315.00 | 4 439.00 | 82 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 377.00 | 40 315.00 | 4 439.00 | 82 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 316.00 | 800.00 | 5 916.00 | 9 316.00 |
7C Grand total | 9 316.00 | 800.00 | 5 916.00 | 9 316.00 |
UE of which provisions and reversals: - Operating | | | 5 917.00 | |
UJ - Exceptional | | 800.00 | | |
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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 | 87 877.00 | 87 877.00 | | 87 877.00 |
8C Staff and Related Accounts | 212 195.00 | 212 195.00 | | 212 195.00 |
8D Social Security and Other Social Organizations | 144 230.00 | 144 230.00 | | 144 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 107 615.00 | | 107 615.00 | 107 615.00 |
UT Other financial assets | 24 204.00 | | 24 204.00 | 24 204.00 |
UX Other trade receivables | 919 065.00 | 919 065.00 | | 919 065.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | 23 750.00 | | 23 750.00 |
VI Group and Associates | 202 639.00 | | 202 639.00 | 202 639.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 81 167.00 | 81 167.00 | | 81 167.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 62 539.00 | 62 539.00 | | 62 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 517.00 | 1 092 698.00 | 131 819.00 | 1 224 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 140.00 | 490 501.00 | 202 639.00 | 693 140.00 |
