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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 | 92 333.00 | 55 819.00 | 36 514.00 | 92 333.00 |
BH Other financial assets | 44 940.00 | | 44 940.00 | 44 940.00 |
BJ TOTAL (I) | 137 273.00 | 55 819.00 | 81 454.00 | 137 273.00 |
BV Advances and down payments on orders | 61 416.00 | | 61 416.00 | 61 416.00 |
BX Customers and related accounts | 3 873 139.00 | | 3 873 139.00 | 3 873 139.00 |
BZ Other receivables | 593 736.00 | | 593 736.00 | 593 736.00 |
CF Cash and cash equivalents | 1 189 310.00 | | 1 189 310.00 | 1 189 310.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 5 722 156.00 | | 5 722 156.00 | 5 722 156.00 |
CO Grand total (0 to V) | 5 859 429.00 | 55 819.00 | 5 803 610.00 | 5 859 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | 1 042 170.00 | 988 465.00 | | 1 042 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 541.00 | 353 704.00 | | 138 541.00 |
DL TOTAL (I) | 1 203 260.00 | 1 364 720.00 | | 1 203 260.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 1 648.00 | | 7 865.00 |
DX Trade payables and related accounts | 1 920 876.00 | 1 303 384.00 | | 1 920 876.00 |
DY Tax and social security liabilities | 1 678 057.00 | 1 168 664.00 | | 1 678 057.00 |
EA Other liabilities | 43 552.00 | 64 364.00 | | 43 552.00 |
EC TOTAL (IV) | 4 600 350.00 | 3 488 060.00 | | 4 600 350.00 |
EE Grand total (I to V) | 5 803 610.00 | 4 852 779.00 | | 5 803 610.00 |
EG Accrued income and payables due within one year | 3 806 580.00 | 2 538 060.00 | | 3 806 580.00 |
EI Including equity loans | 7 865.00 | | | 7 865.00 |
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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 | 15 776 982.00 | 178 060.00 | 15 955 042.00 | 15 776 982.00 |
FJ Net sales | 15 776 982.00 | 178 060.00 | 15 955 042.00 | 15 776 982.00 |
FO Operating subsidies | | | 15 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | 34 088.00 | |
FR Total operating income (I) | | | 16 020 385.00 | |
FW Other purchases and external expenses | | | 8 630 648.00 | |
FX Taxes, duties, and similar payments | | | 144 619.00 | |
FY Salaries and Wages | | | 4 793 999.00 | |
FZ Social Security Contributions | | | 1 959 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 28 681.00 | |
GF Total Operating Expenses (II) | | | 15 574 714.00 | |
GG - OPERATING RESULT (I - II) | | | 445 670.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 217.00 | 1 273.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 1 273.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | -1 273.00 | | -2 217.00 |
HK Income tax | 299 846.00 | -136 461.00 | | 299 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 385.00 | 12 524 809.00 | | 16 020 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 881 844.00 | 12 171 105.00 | | 15 881 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 541.00 | 353 704.00 | | 138 541.00 |
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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 | 98 510.00 | | 41 083.00 | 98 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 44 940.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 137 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 125.00 | | 9 208.00 | 83 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385.00 | | 31 875.00 | 15 385.00 |
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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 | 38 579.00 | 17 240.00 | | 38 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 579.00 | 17 240.00 | | 38 579.00 |
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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 | 1 920 876.00 | 1 920 876.00 | | 1 920 876.00 |
8C Staff and Related Accounts | 330 573.00 | 330 573.00 | | 330 573.00 |
8D Social Security and Other Social Organizations | 419 265.00 | 419 265.00 | | 419 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 552.00 | 43 552.00 | | 43 552.00 |
UT Other financial assets | 44 940.00 | | | 44 940.00 |
UX Other trade receivables | 3 873 139.00 | | | 3 873 139.00 |
VB VAT | 385 737.00 | | | 385 737.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 156 230.00 | 793 770.00 | 950 000.00 |
VI Group and Associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VM Income taxes | 166 272.00 | | | 166 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 374.00 | 87 374.00 | | 87 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 728.00 | | | 41 728.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 370.00 | 4 471 430.00 | 44 940.00 | 4 516 370.00 |
VW VAT | 840 845.00 | 840 845.00 | | 840 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 350.00 | 3 806 580.00 | 793 770.00 | 4 600 350.00 |
