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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AT Other tangible assets | 221 194.00 | 123 903.00 | 97 291.00 | 221 194.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 356 051.00 | 135 648.00 | 220 403.00 | 356 051.00 |
BX Customers and related accounts | 385 222.00 | 4 068.00 | 381 154.00 | 385 222.00 |
BZ Other receivables | 423 861.00 | | 423 861.00 | 423 861.00 |
CD Marketable securities | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 71 853.00 | | 71 853.00 | 71 853.00 |
CH Prepaid expenses | 96 360.00 | | 96 360.00 | 96 360.00 |
CJ TOTAL (II) | 1 000 132.00 | 4 068.00 | 996 064.00 | 1 000 132.00 |
CO Grand total (0 to V) | 1 356 183.00 | 139 716.00 | 1 216 467.00 | 1 356 183.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 507.00 | 32 507.00 | | 32 507.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 303 887.00 | 263 629.00 | | 303 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 840.00 | 40 257.00 | | 19 840.00 |
DL TOTAL (I) | 576 233.00 | 556 394.00 | | 576 233.00 |
DU Loans and Debts from Credit Institutions (3) | 101 011.00 | 130 603.00 | | 101 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | | | 6 807.00 |
DW Advances and down payments received on current orders | 76 560.00 | | | 76 560.00 |
DX Trade payables and related accounts | 284 895.00 | 251 059.00 | | 284 895.00 |
DY Tax and social security liabilities | 170 961.00 | 255 618.00 | | 170 961.00 |
EC TOTAL (IV) | 640 234.00 | 637 280.00 | | 640 234.00 |
EE Grand total (I to V) | 1 216 467.00 | 1 193 674.00 | | 1 216 467.00 |
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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 | 1 126 055.00 | | 1 126 055.00 | 1 126 055.00 |
FJ Net sales | 1 126 055.00 | | 1 126 055.00 | 1 126 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 1 131 842.00 | |
FW Other purchases and external expenses | | | 730 301.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 239 568.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 1 090 685.00 | |
GG - OPERATING RESULT (I - II) | | | 41 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 775.00 | | -90.00 |
HK Income tax | 16 444.00 | 27 980.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 693.00 | 2 316 989.00 | | 1 132 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 853.00 | 2 276 731.00 | | 1 112 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 840.00 | 40 257.00 | | 19 840.00 |
HP References: Equipment leasing | 3 779.00 | 8 582.00 | | 3 779.00 |
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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 | 257 152.00 | | | 257 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 112.00 | |
I4 DECREASES Grand Total | | | 356 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 295.00 | | | 225 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 112.00 | | | 20 112.00 |
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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 | 109 900.00 | 29 958.00 | 4 210.00 | 109 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 155.00 | 29 958.00 | 4 210.00 | 98 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 068.00 | | | 4 068.00 |
7C Grand total | 4 068.00 | | | 4 068.00 |
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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
8B Suppliers and Related Accounts | 284 895.00 | 284 895.00 | | 284 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 403.00 | 905 443.00 | 19 960.00 | 925 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 674.00 | 493 224.00 | 70 450.00 | 563 674.00 |
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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 | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 779.00 | | | 3 779.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
