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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 889.00 | 183 889.00 | | 183 889.00 |
AT Other tangible assets | 104 908.00 | 99 578.00 | 5 330.00 | 104 908.00 |
BJ TOTAL (I) | 7 391 017.00 | 6 568 253.00 | 822 763.00 | 7 391 017.00 |
BR Intermediate and finished products | 205 386.00 | 53 119.00 | 152 268.00 | 205 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 251 354.00 | 375.00 | 6 250 979.00 | 6 251 354.00 |
BZ Other receivables | 605 089.00 | | 605 089.00 | 605 089.00 |
CF Cash and cash equivalents | 1 440 605.00 | | 1 440 605.00 | 1 440 605.00 |
CH Prepaid expenses | 434 823.00 | | 434 823.00 | 434 823.00 |
CJ TOTAL (II) | 12 254 874.00 | 53 494.00 | 12 201 381.00 | 12 254 874.00 |
CO Grand total (0 to V) | 19 645 891.00 | 6 621 747.00 | 13 024 144.00 | 19 645 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | 3 264 448.00 | 3 365 063.00 | | 3 264 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 257.00 | -100 615.00 | | 176 257.00 |
DK Regulated provisions | | 154.00 | | |
DL TOTAL (I) | 3 524 581.00 | 3 348 477.00 | | 3 524 581.00 |
DP Provisions for Risks | 17 330.00 | 17 330.00 | | 17 330.00 |
DR TOTAL (IV) | 17 330.00 | 17 330.00 | | 17 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 619.00 | | | 62 619.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 8 007 473.00 | 5 381 898.00 | | 8 007 473.00 |
DY Tax and social security liabilities | 233 858.00 | 202 097.00 | | 233 858.00 |
DZ Fixed asset liabilities and related accounts | 26 020.00 | 15 770.00 | | 26 020.00 |
EA Other liabilities | 540 717.00 | 1 478 222.00 | | 540 717.00 |
EB Prepaid income (2) | 611 546.00 | | | 611 546.00 |
EE Grand total (I to V) | 13 024 144.00 | 10 444 105.00 | | 13 024 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 734 409.00 | |
FJ Net sales | | | 15 753 666.00 | |
FM Inventory production | | | 41 111.00 | |
FO Operating subsidies | | | 182 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 522.00 | |
FQ Other income | | | 375 034.00 | |
FR Total operating income (I) | | | 17 420 731.00 | |
FW Other purchases and external expenses | | | 4 150 217.00 | |
FX Taxes, duties, and similar payments | | | 44 953.00 | |
FY Salaries and Wages | | | 772 224.00 | |
FZ Social Security Contributions | | | 375 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 964.00 | |
GB Operating Expenses - Provisions | | | 99 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 118.00 | |
GE Other Expenses | | | 11 104 868.00 | |
GF Total Operating Expenses (II) | | | 17 349 578.00 | |
GG - OPERATING RESULT (I - II) | | | 71 153.00 | |
GL Other interest and similar income | | | 61 037.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 61 078.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 153.00 | 3 926.00 | | 130 153.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 53 720.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 344.00 | -49 794.00 | | 125 344.00 |
HK Income tax | 81 228.00 | | | 81 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 257.00 | -100 614.00 | | 176 257.00 |
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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 | 103.00 | | 2.00 | 103.00 |
I4 DECREASES Grand Total | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103.00 | | 2.00 | 103.00 |
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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 | 85.00 | 22.00 | 8.00 | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 22.00 | 8.00 | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 685.00 | 152.00 | 455.00 | 685.00 |
7C Grand total | 702.00 | 152.00 | 455.00 | 702.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871.00 | 8 871.00 | | 8 871.00 |
