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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AT Other tangible assets | 48 795.00 | 29 705.00 | 19 089.00 | 48 795.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 59 738.00 | 34 206.00 | 25 532.00 | 59 738.00 |
BN Goods in progress | 221 530.00 | | 221 530.00 | 221 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 079.00 | 19 321.00 | 323 758.00 | 343 079.00 |
BZ Other receivables | 41 185.00 | | 41 185.00 | 41 185.00 |
CF Cash and cash equivalents | 583 964.00 | | 583 964.00 | 583 964.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 196 460.00 | 19 321.00 | 1 177 140.00 | 1 196 460.00 |
CO Grand total (0 to V) | 1 256 198.00 | 53 527.00 | 1 202 672.00 | 1 256 198.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 942.00 | 62 694.00 | | 65 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 807.00 | 153 248.00 | | 280 807.00 |
DL TOTAL (I) | 354 999.00 | 224 192.00 | | 354 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 10 837.00 | | 13 880.00 |
DW Advances and down payments received on current orders | 342 323.00 | 239 305.00 | | 342 323.00 |
DX Trade payables and related accounts | 136 280.00 | 216 114.00 | | 136 280.00 |
DY Tax and social security liabilities | 350 928.00 | 258 177.00 | | 350 928.00 |
EA Other liabilities | 4 263.00 | 15 199.00 | | 4 263.00 |
EC TOTAL (IV) | 847 673.00 | 739 631.00 | | 847 673.00 |
EE Grand total (I to V) | 1 202 672.00 | 963 823.00 | | 1 202 672.00 |
EG Accrued income and payables due within one year | 505 351.00 | 500 327.00 | | 505 351.00 |
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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 | 2 182 309.00 | | 2 182 309.00 | 2 182 309.00 |
FJ Net sales | 2 182 309.00 | | 2 182 309.00 | 2 182 309.00 |
FM Inventory production | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 213 875.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 883 539.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 654 886.00 | |
FZ Social Security Contributions | | | 264 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 777.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 832 212.00 | |
GG - OPERATING RESULT (I - II) | | | 381 664.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 916.00 | 501.00 | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | 501.00 | | 9 916.00 |
HE Exceptional expenses on management operations | 6 247.00 | | | 6 247.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | 501.00 | | 3 669.00 |
HK Income tax | 106 164.00 | 55 927.00 | | 106 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 430.00 | 1 636 097.00 | | 2 225 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 623.00 | 1 482 849.00 | | 1 944 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 807.00 | 153 248.00 | | 280 807.00 |
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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 | 49 160.00 | | | 49 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 443.00 | |
I4 DECREASES Grand Total | | | 59 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501.00 | | | 4 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 217.00 | | | 38 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | | 6 443.00 |
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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 | 24 872.00 | 9 334.00 | | 24 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 9 334.00 | | 20 372.00 |
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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 | 136 280.00 | 136 280.00 | | 136 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 159.00 | 390 967.00 | 6 193.00 | 397 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 351.00 | 505 351.00 | | 505 351.00 |
