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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 631.00 | 49 888.00 | 67 743.00 | 117 631.00 |
AT Other tangible assets | 32 310.00 | 24 505.00 | 7 805.00 | 32 310.00 |
BH Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
BJ TOTAL (I) | 179 568.00 | 74 393.00 | 105 176.00 | 179 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 074.00 | | 344 074.00 | 344 074.00 |
BZ Other receivables | 1 526 815.00 | | 1 526 815.00 | 1 526 815.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 1 920 584.00 | | 1 920 584.00 | 1 920 584.00 |
CN Currency translation adjustments (V) | 1 992.00 | | 1 992.00 | 1 992.00 |
CO Grand total (0 to V) | 2 102 144.00 | 74 393.00 | 2 027 751.00 | 2 102 144.00 |
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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 | 396 438.00 | 288 318.00 | | 396 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 969.00 | 108 119.00 | | 166 969.00 |
DL TOTAL (I) | 571 656.00 | 404 688.00 | | 571 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 273.00 | 104 929.00 | | 377 273.00 |
DW Advances and down payments received on current orders | | 122 692.00 | | |
DX Trade payables and related accounts | 56 881.00 | 71 483.00 | | 56 881.00 |
DY Tax and social security liabilities | 1 009 753.00 | 423 716.00 | | 1 009 753.00 |
EA Other liabilities | 9 295.00 | 1 716.00 | | 9 295.00 |
EC TOTAL (IV) | 1 453 203.00 | 724 535.00 | | 1 453 203.00 |
ED (V) | 2 892.00 | 12 015.00 | | 2 892.00 |
EE Grand total (I to V) | 2 027 751.00 | 1 141 238.00 | | 2 027 751.00 |
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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 | | 4 339 954.00 | 4 339 954.00 | |
FJ Net sales | | 4 339 954.00 | 4 339 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 339 961.00 | |
FW Other purchases and external expenses | | | 796 160.00 | |
FX Taxes, duties, and similar payments | | | 74 496.00 | |
FY Salaries and Wages | | | 2 253 342.00 | |
FZ Social Security Contributions | | | 939 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 125.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 084 382.00 | |
GG - OPERATING RESULT (I - II) | | | 255 579.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 555.00 | 40.00 | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 555.00 | 40.00 | | 8 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 555.00 | -40.00 | | -8 555.00 |
HK Income tax | 80 169.00 | 61 845.00 | | 80 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 568.00 | 2 877 377.00 | | 4 341 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 599.00 | 2 769 258.00 | | 4 174 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 969.00 | 108 119.00 | | 166 969.00 |
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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 | 179 595.00 | | | 179 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 628.00 | |
I4 DECREASES Grand Total | | | 179 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 941.00 | | | 149 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 655.00 | | | 29 655.00 |
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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 | 53 268.00 | 21 125.00 | | 53 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 268.00 | 21 125.00 | | 53 268.00 |
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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 | 56 881.00 | 56 881.00 | | 56 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 569.00 | 386 569.00 | | 386 569.00 |
UT Other financial assets | 29 628.00 | | | 29 628.00 |
VS Prepaid expenses | 9 814.00 | | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 331.00 | 1 880 703.00 | 29 628.00 | 1 910 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 203.00 | 1 453 203.00 | | 1 453 203.00 |
