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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 | 12 193.00 | 5 175.00 | 7 018.00 | 12 193.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 12 485.00 | 5 175.00 | 7 310.00 | 12 485.00 |
BX Customers and related accounts | 1 324 177.00 | 62 125.00 | 1 262 052.00 | 1 324 177.00 |
BZ Other receivables | 211 960.00 | | 211 960.00 | 211 960.00 |
CF Cash and cash equivalents | 2 003 655.00 | | 2 003 655.00 | 2 003 655.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 3 540 415.00 | 62 125.00 | 3 478 290.00 | 3 540 415.00 |
CO Grand total (0 to V) | 3 552 900.00 | 67 300.00 | 3 485 600.00 | 3 552 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 686.00 | 2 393.00 | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 663.00 | 21 293.00 | | 105 663.00 |
DL TOTAL (I) | 124 849.00 | 40 186.00 | | 124 849.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 452.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 320.00 | | | 14 320.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 782 926.00 | 135 958.00 | | 782 926.00 |
DY Tax and social security liabilities | 2 374 069.00 | 2 215 272.00 | | 2 374 069.00 |
DZ Fixed asset liabilities and related accounts | 949.00 | 2 502.00 | | 949.00 |
EA Other liabilities | 57 266.00 | 128 372.00 | | 57 266.00 |
EB Prepaid income (2) | 87 615.00 | 91 115.00 | | 87 615.00 |
EC TOTAL (IV) | 3 318 750.00 | 2 573 670.00 | | 3 318 750.00 |
EE Grand total (I to V) | 3 485 600.00 | 2 655 856.00 | | 3 485 600.00 |
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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 | 5 091 854.00 | 582 934.00 | 5 674 788.00 | 5 091 854.00 |
FJ Net sales | 5 091 854.00 | 582 934.00 | 5 674 788.00 | 5 091 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 883.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 695 679.00 | |
FW Other purchases and external expenses | | | 1 188 608.00 | |
FX Taxes, duties, and similar payments | | | 109 962.00 | |
FY Salaries and Wages | | | 2 967 483.00 | |
FZ Social Security Contributions | | | 1 243 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 625.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 564 714.00 | |
GG - OPERATING RESULT (I - II) | | | 130 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 695.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HJ Employee participation in company results | 14 971.00 | | | 14 971.00 |
HK Income tax | 26 005.00 | | | 26 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 373.00 | 5 485 939.00 | | 5 711 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 710.00 | 5 464 646.00 | | 5 605 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 663.00 | 21 293.00 | | 105 663.00 |
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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 | 7 853.00 | | 4 632.00 | 7 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 561.00 | | 4 632.00 | 7 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 2 947.00 | 2 227.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 2 227.00 | | 2 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 30 383.00 | 52 625.00 | 20 883.00 | 30 383.00 |
7B Total provisions for depreciation | 30 383.00 | 52 625.00 | 20 883.00 | 30 383.00 |
7C Grand total | 72 383.00 | 52 625.00 | 20 883.00 | 72 383.00 |
UE of which provisions and reversals: - Operating | | 52 625.00 | 20 883.00 | |
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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 | 782 926.00 | 782 926.00 | | 782 926.00 |
8C Staff and Related Accounts | 1 357 104.00 | 1 357 104.00 | | 1 357 104.00 |
8D Social Security and Other Social Organizations | 763 293.00 | 763 293.00 | | 763 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 266.00 | 57 266.00 | | 57 266.00 |
8L Deferred income | 87 615.00 | 87 615.00 | | 87 615.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 1 251 476.00 | | | 1 251 476.00 |
VA Doubtful or disputed receivables | 72 701.00 | | | 72 701.00 |
VB VAT | 103 995.00 | | | 103 995.00 |
VC Group and associates | 5 026.00 | | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 14 320.00 | 14 320.00 | | 14 320.00 |
VM Income taxes | 93 692.00 | | | 93 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | | | 9 247.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 052.00 | 1 536 760.00 | 292.00 | 1 537 052.00 |
VW VAT | 251 396.00 | 251 396.00 | | 251 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 534.00 | 3 317 534.00 | | 3 317 534.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
