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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AF Concessions, Patents and Similar Rights | 12 708.00 | 5 804.00 | 6 903.00 | 12 708.00 |
AT Other tangible assets | 118 660.00 | 67 734.00 | 50 925.00 | 118 660.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 252 496.00 | 189 765.00 | 62 730.00 | 252 496.00 |
BV Advances and down payments on orders | 1 256 753.00 | | 1 256 753.00 | 1 256 753.00 |
BX Customers and related accounts | 621 380.00 | 48 218.00 | 573 162.00 | 621 380.00 |
BZ Other receivables | 945 039.00 | | 945 039.00 | 945 039.00 |
CF Cash and cash equivalents | 439 361.00 | | 439 361.00 | 439 361.00 |
CH Prepaid expenses | 150 237.00 | | 150 237.00 | 150 237.00 |
CJ TOTAL (II) | 3 412 772.00 | 48 218.00 | 3 364 554.00 | 3 412 772.00 |
CO Grand total (0 to V) | 3 665 268.00 | 237 983.00 | 3 427 284.00 | 3 665 268.00 |
CX Development or Research and Development Expenses | 113 694.00 | 113 694.00 | | 113 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 550.00 | | 15 000.00 |
DH Retained earnings | 2 422.00 | 9 958.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 5 913.00 | | 6 398.00 |
DL TOTAL (I) | 173 820.00 | 167 422.00 | | 173 820.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 2 688 599.00 | 2 407 199.00 | | 2 688 599.00 |
DX Trade payables and related accounts | 177 489.00 | 153 076.00 | | 177 489.00 |
DY Tax and social security liabilities | 177 747.00 | 124 074.00 | | 177 747.00 |
EB Prepaid income (2) | 209 417.00 | 183 975.00 | | 209 417.00 |
EC TOTAL (IV) | 3 253 463.00 | 2 868 326.00 | | 3 253 463.00 |
EE Grand total (I to V) | 3 427 284.00 | 3 035 748.00 | | 3 427 284.00 |
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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 | 5 088 524.00 | 6 309 307.00 | 11 397 831.00 | 5 088 524.00 |
FJ Net sales | 5 088 524.00 | 6 309 307.00 | 11 397 831.00 | 5 088 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 11 416 887.00 | |
FW Other purchases and external expenses | | | 10 029 819.00 | |
FX Taxes, duties, and similar payments | | | 55 138.00 | |
FY Salaries and Wages | | | 865 423.00 | |
FZ Social Security Contributions | | | 413 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 11 383 728.00 | |
GG - OPERATING RESULT (I - II) | | | 33 159.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884.00 | 3 985.00 | | 884.00 |
HD Total exceptional income (VII) | 884.00 | 3 985.00 | | 884.00 |
HE Exceptional expenses on management operations | 6 476.00 | 1 219.00 | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | 1 219.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | 2 765.00 | | -5 592.00 |
HK Income tax | 19 597.00 | 6 770.00 | | 19 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 772.00 | 10 003 766.00 | | 11 417 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 411 373.00 | 9 997 853.00 | | 11 411 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 5 913.00 | | 6 398.00 |
HP References: Equipment leasing | 41 349.00 | 17 642.00 | | 41 349.00 |
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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 | 235 731.00 | | 24 288.00 | 235 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 226.00 | | | 116 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 901.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 252 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 118 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 708.00 | | 5 000.00 | 7 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 246.00 | | 16 937.00 | 108 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 2 351.00 | 3 550.00 |
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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 | 178 388.00 | 17 761.00 | 6 383.00 | 178 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 226.00 | | | 116 226.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 1 198.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 555.00 | 16 563.00 | 6 383.00 | 57 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 218.00 | | | 48 218.00 |
7B Total provisions for depreciation | 48 218.00 | | | 48 218.00 |
7C Grand total | 48 218.00 | | | 48 218.00 |
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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 | 177 490.00 | 177 490.00 | | 177 490.00 |
8C Staff and Related Accounts | 56 525.00 | 56 525.00 | | 56 525.00 |
8D Social Security and Other Social Organizations | 86 831.00 | 86 831.00 | | 86 831.00 |
8L Deferred income | 209 417.00 | 209 417.00 | | 209 417.00 |
UT Other financial assets | 4 901.00 | | | 4 901.00 |
UX Other trade receivables | 553 172.00 | | | 553 172.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 68 209.00 | | | 68 209.00 |
VB VAT | 33 484.00 | | | 33 484.00 |
VC Group and associates | 900 383.00 | | | 900 383.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VS Prepaid expenses | 150 237.00 | | | 150 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 559.00 | 1 716 658.00 | 4 901.00 | 1 721 559.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 864.00 | 564 864.00 | | 564 864.00 |
