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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 422.00 | 10 037.00 | 385.00 | 10 422.00 |
AF Concessions, Patents and Similar Rights | 511.00 | 404.00 | 107.00 | 511.00 |
AT Other tangible assets | 10 701.00 | 5 167.00 | 5 534.00 | 10 701.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 1 898 038.00 | 15 608.00 | 1 882 430.00 | 1 898 038.00 |
BV Advances and down payments on orders | 133 356.00 | | 133 356.00 | 133 356.00 |
BX Customers and related accounts | 1 387 133.00 | | 1 387 133.00 | 1 387 133.00 |
BZ Other receivables | 573 128.00 | | 573 128.00 | 573 128.00 |
CF Cash and cash equivalents | 807 200.00 | | 807 200.00 | 807 200.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 2 904 536.00 | | 2 904 536.00 | 2 904 536.00 |
CO Grand total (0 to V) | 4 802 574.00 | 15 608.00 | 4 786 966.00 | 4 802 574.00 |
CU Other investments | 1 874 540.00 | | 1 874 540.00 | 1 874 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 400.00 | 1 324 400.00 | | 1 324 400.00 |
DD Legal reserve (1) | 53 028.00 | 3 398.00 | | 53 028.00 |
DG Other reserves | 807 517.00 | 64 551.00 | | 807 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 598.00 | 992 596.00 | | 831 598.00 |
DL TOTAL (I) | 3 016 543.00 | 2 384 945.00 | | 3 016 543.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 112.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 407 583.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 1 177 636.00 | | | 1 177 636.00 |
DX Trade payables and related accounts | 102 504.00 | 107 427.00 | | 102 504.00 |
DY Tax and social security liabilities | 487 062.00 | 387 413.00 | | 487 062.00 |
EA Other liabilities | | 31 606.00 | | |
EC TOTAL (IV) | 1 770 423.00 | 934 141.00 | | 1 770 423.00 |
EE Grand total (I to V) | 4 786 966.00 | 3 319 086.00 | | 4 786 966.00 |
EG Accrued income and payables due within one year | 1 770 423.00 | 934 141.00 | | 1 770 423.00 |
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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 | 1 153 028.00 | | 1 153 028.00 | 1 153 028.00 |
FJ Net sales | 1 153 028.00 | | 1 153 028.00 | 1 153 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 172 324.00 | |
FW Other purchases and external expenses | | | 264 115.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 676 192.00 | |
FZ Social Security Contributions | | | 275 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 12 012.00 | |
GF Total Operating Expenses (II) | | | 1 248 216.00 | |
GG - OPERATING RESULT (I - II) | | | -75 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 095.00 | |
GP Total financial income (V) | | | 754 095.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 978.00 | | |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 978.00 | | 127.00 |
HE Exceptional expenses on management operations | 7 478.00 | | | 7 478.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | 978.00 | | -7 478.00 |
HJ Employee participation in company results | 28 544.00 | 4 563.00 | | 28 544.00 |
HK Income tax | -192 266.00 | -171 982.00 | | -192 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 546.00 | 2 049 528.00 | | 1 926 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 948.00 | 1 056 932.00 | | 1 094 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 598.00 | 992 596.00 | | 831 598.00 |
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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 | 1 894 829.00 | | 3 926.00 | 1 894 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 422.00 | | | 10 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 404.00 | |
I4 DECREASES Grand Total | | 717.00 | 1 898 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 422.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 10 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066.00 | | 3 352.00 | 8 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 830.00 | | 574.00 | 1 875 830.00 |
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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 | 9 324.00 | 6 874.00 | 590.00 | 9 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 562.00 | 3 475.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 186.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544.00 | 3 213.00 | 590.00 | 2 544.00 |
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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 | 102 504.00 | 102 504.00 | | 102 504.00 |
8C Staff and Related Accounts | 100 908.00 | 100 908.00 | | 100 908.00 |
8D Social Security and Other Social Organizations | 115 850.00 | 115 850.00 | | 115 850.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 1 387 133.00 | | | 1 387 133.00 |
UY Staff and related accounts | 3 089.00 | | | 3 089.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 16 859.00 | | | 16 859.00 |
VC Group and associates | 344 791.00 | | | 344 791.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VM Income taxes | 204 499.00 | | | 204 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 558.00 | 24 558.00 | | 24 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 844.00 | 1 965 844.00 | | 1 965 844.00 |
VW VAT | 245 745.00 | 245 745.00 | | 245 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 787.00 | 592 787.00 | | 592 787.00 |
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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 | 12.00 | | | 12.00 |
