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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 | 27 132.00 | 15 478.00 | 11 654.00 | 27 132.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 38 045.00 | 15 478.00 | 22 567.00 | 38 045.00 |
BV Advances and down payments on orders | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 1 439 587.00 | 54 353.00 | 1 385 234.00 | 1 439 587.00 |
BZ Other receivables | 321 061.00 | | 321 061.00 | 321 061.00 |
CF Cash and cash equivalents | 665 521.00 | | 665 521.00 | 665 521.00 |
CH Prepaid expenses | 20 438.00 | | 20 438.00 | 20 438.00 |
CJ TOTAL (II) | 2 458 543.00 | 54 353.00 | 2 404 190.00 | 2 458 543.00 |
CO Grand total (0 to V) | 2 496 588.00 | 69 831.00 | 2 426 757.00 | 2 496 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 807 256.00 | | | 807 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 467.00 | | | 353 467.00 |
DL TOTAL (I) | 1 226 723.00 | | | 1 226 723.00 |
DQ Provisions for Expenses | 32 666.00 | | | 32 666.00 |
DR TOTAL (IV) | 32 666.00 | | | 32 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 657.00 | | | 95 657.00 |
DX Trade payables and related accounts | 286 915.00 | | | 286 915.00 |
DY Tax and social security liabilities | 725 184.00 | | | 725 184.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EB Prepaid income (2) | 51 495.00 | | | 51 495.00 |
EC TOTAL (IV) | 1 167 368.00 | | | 1 167 368.00 |
EE Grand total (I to V) | 2 426 757.00 | | | 2 426 757.00 |
EG Accrued income and payables due within one year | 1 167 368.00 | | | 1 167 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | | | 2 929.00 |
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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 | 4 865 091.00 | | 4 865 091.00 | 4 865 091.00 |
FJ Net sales | 4 865 091.00 | | 4 865 091.00 | 4 865 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 891 589.00 | |
FW Other purchases and external expenses | | | 1 314 238.00 | |
FX Taxes, duties, and similar payments | | | 106 734.00 | |
FY Salaries and Wages | | | 2 038 596.00 | |
FZ Social Security Contributions | | | 921 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 383 569.00 | |
GG - OPERATING RESULT (I - II) | | | 508 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 605.00 | | | 59 605.00 |
HK Income tax | 94 949.00 | | | 94 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 591.00 | | | 4 891 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 124.00 | | | 4 538 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 467.00 | | | 353 467.00 |
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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 | 37 518.00 | | 527.00 | 37 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | | 38 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | 527.00 | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 12 617.00 | 2 861.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 2 861.00 | | 12 617.00 |
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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 | 32 737.00 | | 71.00 | 32 737.00 |
6T Receivables | 54 353.00 | | | 54 353.00 |
7B Total provisions for depreciation | 54 353.00 | | | 54 353.00 |
7C Grand total | 87 090.00 | | 71.00 | 87 090.00 |
UE of which provisions and reversals: - Operating | | | 71.00 | |
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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 | 286 914.00 | 286 914.00 | | 286 914.00 |
8C Staff and Related Accounts | 194 370.00 | 194 370.00 | | 194 370.00 |
8D Social Security and Other Social Organizations | 182 566.00 | 182 566.00 | | 182 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | | 5 188.00 |
8L Deferred income | 51 495.00 | 51 495.00 | | 51 495.00 |
UT Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
UX Other trade receivables | 1 439 587.00 | 1 439 587.00 | | 1 439 587.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 42 773.00 | 42 773.00 | | 42 773.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 95 657.00 | 95 657.00 | | 95 657.00 |
VM Income taxes | 275 201.00 | 275 201.00 | | 275 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 560.00 | 38 560.00 | | 38 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 20 438.00 | 20 438.00 | | 20 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 000.00 | 1 781 087.00 | 10 912.00 | 1 792 000.00 |
VW VAT | 309 685.00 | 309 685.00 | | 309 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 368.00 | 1 167 368.00 | | 1 167 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 600.00 | | | 600.00 |
