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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 | 24 958.00 | 20 715.00 | 4 242.00 | 24 958.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 39 958.00 | 20 715.00 | 19 242.00 | 39 958.00 |
BV Advances and down payments on orders | 28 195.00 | | 28 195.00 | 28 195.00 |
BX Customers and related accounts | 661 432.00 | | 661 432.00 | 661 432.00 |
BZ Other receivables | 188 164.00 | | 188 164.00 | 188 164.00 |
CF Cash and cash equivalents | 518 810.00 | | 518 810.00 | 518 810.00 |
CJ TOTAL (II) | 1 396 601.00 | | 1 396 601.00 | 1 396 601.00 |
CO Grand total (0 to V) | 1 436 559.00 | 20 715.00 | 1 415 843.00 | 1 436 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 191 714.00 | 323 256.00 | | 191 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | -131 542.00 | | 78 484.00 |
DL TOTAL (I) | 278 582.00 | 200 098.00 | | 278 582.00 |
DP Provisions for Risks | 114 529.00 | 121 150.00 | | 114 529.00 |
DQ Provisions for Expenses | 84 992.00 | 37 118.00 | | 84 992.00 |
DR TOTAL (IV) | 199 522.00 | 158 268.00 | | 199 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 357.00 | | |
DW Advances and down payments received on current orders | | 24 445.00 | | |
DX Trade payables and related accounts | 303 157.00 | 532 264.00 | | 303 157.00 |
DY Tax and social security liabilities | 523 431.00 | 503 243.00 | | 523 431.00 |
EA Other liabilities | 73 821.00 | | | 73 821.00 |
EB Prepaid income (2) | 37 330.00 | 22 491.00 | | 37 330.00 |
EC TOTAL (IV) | 937 739.00 | | | 937 739.00 |
EE Grand total (I to V) | 1 415 843.00 | 1 544 167.00 | | 1 415 843.00 |
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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 | | | 4 621 967.00 | |
FJ Net sales | | | 4 621 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 965.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 662 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 039 209.00 | |
FX Taxes, duties, and similar payments | | | 118 130.00 | |
FY Salaries and Wages | | | 1 618 275.00 | |
FZ Social Security Contributions | | | 664 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 403.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 503 127.00 | |
GG - OPERATING RESULT (I - II) | | | 158 927.00 | |
GL Other interest and similar income | | | -186.00 | |
GN Positive exchange differences | | | 27 829.00 | |
GP Total financial income (V) | | | 27 643.00 | |
GR Interest and similar expenses | | | 28 987.00 | |
GS Negative differences of foreign exchange | | | 28 987.00 | |
GU Total financial expenses (VI) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 906.00 | 550.00 | | 3 906.00 |
HH Total exceptional expenses (VIII) | 3 906.00 | 550.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -550.00 | | -3 906.00 |
HK Income tax | 73 821.00 | 73 821.00 | | 73 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 697.00 | 4 304 539.00 | | 4 689 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 213.00 | 4 436 081.00 | | 4 611 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | -131 542.00 | | 78 484.00 |
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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 | 39 958.00 | | | 39 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 39 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 958.00 | | | 24 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 15 575.00 | 5 140.00 | | 15 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 5 140.00 | | 15 575.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 268.00 | 57 403.00 | 16 150.00 | 158 268.00 |
7C Grand total | 158 268.00 | 57 403.00 | 16 150.00 | 158 268.00 |
UE of which provisions and reversals: - Operating | | 57 403.00 | 16 150.00 | |
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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 | 303 157.00 | 303 157.00 | | 303 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 821.00 | 73 821.00 | | 73 821.00 |
8L Deferred income | 37 330.00 | 37 330.00 | | 37 330.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 597.00 | 849 597.00 | 15 000.00 | 864 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 739.00 | 937 739.00 | | 937 739.00 |
