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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
AP Buildings | 4 802.00 | 3 180.00 | 1 622.00 | 4 802.00 |
AT Other tangible assets | 40 768.00 | 36 567.00 | 4 200.00 | 40 768.00 |
BH Other financial assets | 50 919.00 | | 50 919.00 | 50 919.00 |
BJ TOTAL (I) | 202 418.00 | 53 499.00 | 148 919.00 | 202 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 744.00 | 134 412.00 | 583 331.00 | 717 744.00 |
BZ Other receivables | 1 056 799.00 | 223 506.00 | 833 293.00 | 1 056 799.00 |
CF Cash and cash equivalents | 108 020.00 | | 108 020.00 | 108 020.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 1 894 156.00 | 357 919.00 | 1 536 236.00 | 1 894 156.00 |
CO Grand total (0 to V) | 2 096 575.00 | 411 418.00 | 1 685 156.00 | 2 096 575.00 |
CU Other investments | 92 177.00 | | 92 177.00 | 92 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 071 000.00 | 1 041 600.00 | | 1 071 000.00 |
DH Retained earnings | 493.00 | 70.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 944.00 | 29 822.00 | | 40 944.00 |
DL TOTAL (I) | 1 337 937.00 | 1 296 993.00 | | 1 337 937.00 |
DU Loans and Debts from Credit Institutions (3) | 43 112.00 | 81 424.00 | | 43 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 757.00 | 54 550.00 | | 51 757.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 23 758.00 | 16 154.00 | | 23 758.00 |
DY Tax and social security liabilities | 191 410.00 | 200 949.00 | | 191 410.00 |
EA Other liabilities | 36 166.00 | 60 970.00 | | 36 166.00 |
EC TOTAL (IV) | 347 218.00 | 414 050.00 | | 347 218.00 |
EE Grand total (I to V) | 1 685 156.00 | 1 711 043.00 | | 1 685 156.00 |
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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 | 587 591.00 | | 587 591.00 | 587 591.00 |
FJ Net sales | 587 591.00 | | 587 591.00 | 587 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 626.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 658 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 941.00 | |
FX Taxes, duties, and similar payments | | | 12 286.00 | |
FY Salaries and Wages | | | 265 414.00 | |
FZ Social Security Contributions | | | 99 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 187.00 | |
GE Other Expenses | | | 27 365.00 | |
GF Total Operating Expenses (II) | | | 608 937.00 | |
GG - OPERATING RESULT (I - II) | | | 49 347.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 34.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 34.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -34.00 | | -352.00 |
HK Income tax | 5 120.00 | 3 417.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 285.00 | 644 493.00 | | 658 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 341.00 | 614 670.00 | | 617 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 944.00 | 29 822.00 | | 40 944.00 |
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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 | 209 260.00 | | | 209 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 097.00 | |
I4 DECREASES Grand Total | | | 202 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 301.00 | | | 43 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 208.00 | | | 152 208.00 |
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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 | 51 232.00 | 3 268.00 | 1 000.00 | 51 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 480.00 | 3 268.00 | 1 000.00 | 37 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 313.00 | 13 188.00 | 21 581.00 | 366 313.00 |
7B Total provisions for depreciation | 366 313.00 | 13 188.00 | 21 581.00 | 366 313.00 |
7C Grand total | 366 313.00 | 13 188.00 | 21 581.00 | 366 313.00 |
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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 | 51 757.00 | 51 757.00 | | 51 757.00 |
8B Suppliers and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 167.00 | 36 167.00 | | 36 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 055.00 | 1 786 136.00 | 50 919.00 | 1 837 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 205.00 | 342 838.00 | 3 367.00 | 346 205.00 |
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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 | 8.00 | | | 8.00 |
