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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 27 282.00 | 19 168.00 | 8 114.00 | 27 282.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 251.00 | | 12 251.00 | 12 251.00 |
BJ TOTAL (I) | 42 629.00 | 22 213.00 | 20 416.00 | 42 629.00 |
BV Advances and down payments on orders | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 716 890.00 | | 716 890.00 | 716 890.00 |
BZ Other receivables | 72 757.00 | | 72 757.00 | 72 757.00 |
CF Cash and cash equivalents | 238 399.00 | | 238 399.00 | 238 399.00 |
CH Prepaid expenses | 44 384.00 | | 44 384.00 | 44 384.00 |
CJ TOTAL (II) | 1 088 857.00 | | 1 088 857.00 | 1 088 857.00 |
CO Grand total (0 to V) | 1 131 487.00 | 22 213.00 | 1 109 273.00 | 1 131 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 565.00 | 69 252.00 | | 90 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 21 313.00 | | 15 012.00 |
DL TOTAL (I) | 116 578.00 | 101 565.00 | | 116 578.00 |
DU Loans and Debts from Credit Institutions (3) | 95 439.00 | 128 304.00 | | 95 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 317.00 | | 246.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 325 035.00 | 146 360.00 | | 325 035.00 |
DY Tax and social security liabilities | 196 844.00 | 70 632.00 | | 196 844.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EB Prepaid income (2) | 367 520.00 | | | 367 520.00 |
EC TOTAL (IV) | 992 695.00 | 350 518.00 | | 992 695.00 |
EE Grand total (I to V) | 1 109 273.00 | 452 084.00 | | 1 109 273.00 |
EG Accrued income and payables due within one year | 912 444.00 | 243 521.00 | | 912 444.00 |
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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 | 1 549 274.00 | -913.00 | 1 548 361.00 | 1 549 274.00 |
FJ Net sales | 1 549 274.00 | -913.00 | 1 548 361.00 | 1 549 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 366.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 569 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 002 403.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 385 105.00 | |
FZ Social Security Contributions | | | 129 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 1 553 047.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 10.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 10.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 152.00 | 5 163.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 5 163.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -5 153.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 687.00 | 1 939 780.00 | | 1 571 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 674.00 | 1 918 466.00 | | 1 556 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 21 313.00 | | 15 012.00 |
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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 | 36 138.00 | | | 36 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 301.00 | |
I4 DECREASES Grand Total | | | 42 629.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | | 12 037.00 |
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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 | 18 487.00 | 3 725.00 | | 18 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 442.00 | 3 725.00 | | 15 442.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8B Suppliers and Related Accounts | 325 035.00 | 325 035.00 | | 325 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 367 520.00 | 367 520.00 | | 367 520.00 |
UT Other financial assets | 12 251.00 | | | 12 251.00 |
VH Loans with a maturity of more than one year at origin | 95 439.00 | 20 091.00 | 73 738.00 | 95 439.00 |
VK Loans repaid during the year | 32 865.00 | | | 32 865.00 |
VS Prepaid expenses | 44 384.00 | | | 44 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 283.00 | 834 032.00 | 12 251.00 | 846 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 792.00 | 912 444.00 | 73 738.00 | 987 792.00 |
