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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 | 294 746.00 | 93 475.00 | 201 271.00 | 294 746.00 |
AT Other tangible assets | 16 598.00 | 8 012.00 | 8 585.00 | 16 598.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 324 396.00 | 101 488.00 | 222 908.00 | 324 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 329.00 | 5 283.00 | 1 071 046.00 | 1 076 329.00 |
BZ Other receivables | 43 694.00 | | 43 694.00 | 43 694.00 |
CF Cash and cash equivalents | 771 304.00 | | 771 304.00 | 771 304.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 1 897 314.00 | 5 283.00 | 1 892 030.00 | 1 897 314.00 |
CO Grand total (0 to V) | 2 221 710.00 | 106 771.00 | 2 114 939.00 | 2 221 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 453.00 | 304 453.00 | | 304 453.00 |
DB Share, merger, contribution premiums, etc. | 148 554.00 | 148 554.00 | | 148 554.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 083.00 | 92 631.00 | | 33 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | -59 548.00 | | 11 549.00 |
DL TOTAL (I) | 497 940.00 | 486 391.00 | | 497 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 008.00 | 24 475.00 | | 22 008.00 |
DX Trade payables and related accounts | 792 293.00 | 384 381.00 | | 792 293.00 |
DY Tax and social security liabilities | 353 573.00 | 114 193.00 | | 353 573.00 |
EA Other liabilities | 9 214.00 | 11 934.00 | | 9 214.00 |
EB Prepaid income (2) | 439 912.00 | 252 260.00 | | 439 912.00 |
EC TOTAL (IV) | 1 616 999.00 | 787 245.00 | | 1 616 999.00 |
EE Grand total (I to V) | 2 114 939.00 | 1 273 635.00 | | 2 114 939.00 |
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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 | 2 948 306.00 | 279 499.00 | 3 227 806.00 | 2 948 306.00 |
FJ Net sales | 2 948 306.00 | 279 499.00 | 3 227 806.00 | 2 948 306.00 |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 235 002.00 | |
FW Other purchases and external expenses | | | 2 492 261.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 473 170.00 | |
FZ Social Security Contributions | | | 169 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 283.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 225 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | 3 236.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 3 236.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 113.00 | 3 545.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 3 545.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | -310.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 947.00 | 1 474 233.00 | | 3 236 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 398.00 | 1 533 781.00 | | 3 225 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | -59 548.00 | | 11 549.00 |
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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 | 153 574.00 | | 174 720.00 | 153 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 898.00 | 13 052.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 324 396.00 | |
IO DECREASES Total including other intangible assets | | | 294 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 438.00 | | 156 308.00 | 138 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226.00 | | 5 371.00 | 11 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 13 040.00 | 3 910.00 |
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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 | 29 085.00 | 72 403.00 | | 29 085.00 |
PE DEPRECIATION Total including other intangible assets | 25 133.00 | 68 342.00 | | 25 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 4 061.00 | | 3 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 283.00 | | |
7B Total provisions for depreciation | | 5 283.00 | | |
7C Grand total | | 5 283.00 | | |
UE of which provisions and reversals: - Operating | | 5 283.00 | | |
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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 | 21 424.00 | 21 424.00 | | 21 424.00 |
8B Suppliers and Related Accounts | 792 293.00 | 792 293.00 | | 792 293.00 |
8C Staff and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
8D Social Security and Other Social Organizations | 104 957.00 | 104 957.00 | | 104 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
8L Deferred income | 439 912.00 | 439 912.00 | | 439 912.00 |
UT Other financial assets | 13 052.00 | | | 13 052.00 |
UX Other trade receivables | 1 063 649.00 | | | 1 063 649.00 |
VA Doubtful or disputed receivables | 12 680.00 | | | 12 680.00 |
VB VAT | 20 893.00 | | | 20 893.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 2 386.00 | | | 2 386.00 |
VM Income taxes | 13 863.00 | | | 13 863.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 771.00 | | | 7 771.00 |
VS Prepaid expenses | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 062.00 | 1 126 010.00 | 13 052.00 | 1 139 062.00 |
VW VAT | 192 749.00 | 192 749.00 | | 192 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 999.00 | 1 616 999.00 | | 1 616 999.00 |
