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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 | 27 380.00 | 25 411.00 | 1 969.00 | 27 380.00 |
AT Other tangible assets | 65 149.00 | 26 419.00 | 38 729.00 | 65 149.00 |
AX Advances and down payments | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 94 142.00 | 51 830.00 | 42 311.00 | 94 142.00 |
BV Advances and down payments on orders | 108 493.00 | | 108 493.00 | 108 493.00 |
BX Customers and related accounts | 421 854.00 | | 421 854.00 | 421 854.00 |
BZ Other receivables | 167 215.00 | | 167 215.00 | 167 215.00 |
CF Cash and cash equivalents | 1 696 490.00 | | 1 696 490.00 | 1 696 490.00 |
CH Prepaid expenses | 175 236.00 | | 175 236.00 | 175 236.00 |
CJ TOTAL (II) | 2 569 289.00 | | 2 569 289.00 | 2 569 289.00 |
CO Grand total (0 to V) | 2 663 432.00 | 51 830.00 | 2 611 601.00 | 2 663 432.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 506 369.00 | | | 506 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | | | 50 206.00 |
DL TOTAL (I) | 564 826.00 | | | 564 826.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DW Advances and down payments received on current orders | 58 887.00 | | | 58 887.00 |
DX Trade payables and related accounts | 222 528.00 | | | 222 528.00 |
DY Tax and social security liabilities | 57 054.00 | | | 57 054.00 |
DZ Fixed asset liabilities and related accounts | 2 564.00 | | | 2 564.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EB Prepaid income (2) | 1 373 948.00 | | | 1 373 948.00 |
EC TOTAL (IV) | 2 045 956.00 | | | 2 045 956.00 |
ED (V) | 819.00 | | | 819.00 |
EE Grand total (I to V) | 2 611 601.00 | | | 2 611 601.00 |
EG Accrued income and payables due within one year | 1 987 068.00 | | | 1 987 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 376 913.00 | 2 619 257.00 | 2 996 170.00 | 376 913.00 |
FJ Net sales | 376 913.00 | 2 619 257.00 | 2 996 170.00 | 376 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 3 001 069.00 | |
FW Other purchases and external expenses | | | 2 271 986.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 498 659.00 | |
FZ Social Security Contributions | | | 150 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 936 173.00 | |
GG - OPERATING RESULT (I - II) | | | 64 895.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HJ Employee participation in company results | 6 276.00 | | | 6 276.00 |
HK Income tax | 11 709.00 | | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 408.00 | | | 3 004 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 201.00 | | | 2 954 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 206.00 | | | 50 206.00 |
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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 | 46 719.00 | 8 129.00 | 3 018.00 | 46 719.00 |
PE DEPRECIATION Total including other intangible assets | 22 501.00 | 3 043.00 | 133.00 | 22 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 5 086.00 | 2 885.00 | 24 218.00 |
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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 | 222 528.00 | 222 528.00 | | 222 528.00 |
8D Social Security and Other Social Organizations | 57 055.00 | 57 055.00 | | 57 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 642.00 | 330 642.00 | | 330 642.00 |
8L Deferred income | 1 373 949.00 | 1 373 949.00 | | 1 373 949.00 |
VA Doubtful or disputed receivables | 421 855.00 | | | 421 855.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 175 237.00 | | | 175 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 306.00 | 764 306.00 | 764 306.00 | 764 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 069.00 | 1 987 069.00 | | 1 987 069.00 |
