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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 749.00 | 2 260.00 | 488.00 | 2 749.00 |
AT Other tangible assets | 352 545.00 | 160 057.00 | 192 487.00 | 352 545.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 399 692.00 | 162 318.00 | 237 374.00 | 399 692.00 |
BP Services in progress | 38 548.00 | | 38 548.00 | 38 548.00 |
BV Advances and down payments on orders | 13 501.00 | | 13 501.00 | 13 501.00 |
BX Customers and related accounts | 929 149.00 | 60 000.00 | 869 149.00 | 929 149.00 |
BZ Other receivables | 320 539.00 | | 320 539.00 | 320 539.00 |
CF Cash and cash equivalents | 990 382.00 | | 990 382.00 | 990 382.00 |
CH Prepaid expenses | 148 264.00 | | 148 264.00 | 148 264.00 |
CJ TOTAL (II) | 2 440 385.00 | 60 000.00 | 2 380 385.00 | 2 440 385.00 |
CO Grand total (0 to V) | 2 840 078.00 | 222 318.00 | 2 617 760.00 | 2 840 078.00 |
CU Other investments | 9 397.00 | | 9 397.00 | 9 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 968 583.00 | | | 968 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 810.00 | | | 372 810.00 |
DL TOTAL (I) | 1 442 194.00 | | | 1 442 194.00 |
DU Loans and Debts from Credit Institutions (3) | 54 492.00 | | | 54 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 51 507.00 | | | 51 507.00 |
DX Trade payables and related accounts | 224 021.00 | | | 224 021.00 |
DY Tax and social security liabilities | 302 015.00 | | | 302 015.00 |
EA Other liabilities | 58 456.00 | | | 58 456.00 |
EB Prepaid income (2) | 449 071.00 | | | 449 071.00 |
EC TOTAL (IV) | 1 175 565.00 | | | 1 175 565.00 |
EE Grand total (I to V) | 2 617 760.00 | | | 2 617 760.00 |
EG Accrued income and payables due within one year | 1 098 596.00 | | | 1 098 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 894.00 | | | 12 894.00 |
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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 | 3 991 160.00 | 2 872 432.00 | 6 863 592.00 | 3 991 160.00 |
FJ Net sales | 3 991 160.00 | 2 872 432.00 | 6 863 592.00 | 3 991 160.00 |
FM Inventory production | | | 6 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 871 271.00 | |
FW Other purchases and external expenses | | | 5 534 143.00 | |
FX Taxes, duties, and similar payments | | | 28 289.00 | |
FY Salaries and Wages | | | 512 654.00 | |
FZ Social Security Contributions | | | 257 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 003.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 6 382 354.00 | |
GG - OPERATING RESULT (I - II) | | | 488 916.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GS Negative differences of foreign exchange | | | 470.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HC Reversals of provisions and transfers of expenses | 92 806.00 | | | 92 806.00 |
HD Total exceptional income (VII) | 92 806.00 | | | 92 806.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 25 367.00 | | | 25 367.00 |
HH Total exceptional expenses (VIII) | 25 435.00 | | | 25 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 370.00 | | | 67 370.00 |
HK Income tax | 183 395.00 | | | 183 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 608.00 | | | 6 966 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593 797.00 | | | 6 593 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 810.00 | | | 372 810.00 |
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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 | 396 062.00 | | | 396 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 398.00 | |
I4 DECREASES Grand Total | | | 399 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 334.00 | | | 343 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 542.00 | | | 39 542.00 |
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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 | 147 021.00 | 49 003.00 | 33 706.00 | 147 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 2 145.00 | 12 035.00 | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 870.00 | 46 858.00 | 21 670.00 | 134 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 224 021.00 | 224 021.00 | | 224 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 457.00 | 58 457.00 | | 58 457.00 |
8L Deferred income | 449 072.00 | 449 072.00 | | 449 072.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 12 894.00 | 12 894.00 | | 12 894.00 |
VH Loans with a maturity of more than one year at origin | 41 599.00 | 16 137.00 | 25 462.00 | 41 599.00 |
VK Loans repaid during the year | 20 828.00 | | | 20 828.00 |
VS Prepaid expenses | 148 264.00 | | | 148 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 953.00 | 1 397 953.00 | 11 111 111.00 | 427 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 058.00 | 1 098 596.00 | 25 462.00 | 1 124 058.00 |
