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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 408 319.00 | 343 788.00 | 64 531.00 | 408 319.00 |
BF Loans | 31 184.00 | | 31 184.00 | 31 184.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 480 703.00 | 343 788.00 | 136 915.00 | 480 703.00 |
BV Advances and down payments on orders | 90 732.00 | | 90 732.00 | 90 732.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 44 643.00 | | 44 643.00 | 44 643.00 |
CD Marketable securities | 60 225.00 | 8 739.00 | 51 486.00 | 60 225.00 |
CF Cash and cash equivalents | 739 835.00 | | 739 835.00 | 739 835.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 951 699.00 | 8 739.00 | 942 960.00 | 951 699.00 |
CO Grand total (0 to V) | 1 432 402.00 | 352 527.00 | 1 079 875.00 | 1 432 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 333 803.00 | 307 710.00 | | 333 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 26 093.00 | | 15 881.00 |
DL TOTAL (I) | 672 685.00 | 656 803.00 | | 672 685.00 |
DU Loans and Debts from Credit Institutions (3) | 25 554.00 | 42 327.00 | | 25 554.00 |
DW Advances and down payments received on current orders | 115 729.00 | 123 864.00 | | 115 729.00 |
DX Trade payables and related accounts | 207 093.00 | 268 982.00 | | 207 093.00 |
DY Tax and social security liabilities | 58 815.00 | 62 003.00 | | 58 815.00 |
EC TOTAL (IV) | 407 191.00 | 497 176.00 | | 407 191.00 |
EE Grand total (I to V) | 1 079 875.00 | 1 153 980.00 | | 1 079 875.00 |
EG Accrued income and payables due within one year | 350 599.00 | 395 078.00 | | 350 599.00 |
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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 | 2 367 793.00 | 926 017.00 | 3 293 810.00 | 2 367 793.00 |
FJ Net sales | 2 367 793.00 | 926 017.00 | 3 293 810.00 | 2 367 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 157.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 302 311.00 | |
FW Other purchases and external expenses | | | 2 681 047.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 474 679.00 | |
FZ Social Security Contributions | | | 142 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 211.00 | |
GE Other Expenses | | | 8 552.00 | |
GF Total Operating Expenses (II) | | | 3 353 233.00 | |
GG - OPERATING RESULT (I - II) | | | -50 921.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 622.00 | |
GP Total financial income (V) | | | 19 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 739.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | 2 327.00 | |
GT Net expenses on sales of marketable securities | | | 638.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 157.00 | 7 836.00 | | 8 157.00 |
HA Exceptional income from management transactions | 62 901.00 | 32 014.00 | | 62 901.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 66 901.00 | 40 814.00 | | 66 901.00 |
HE Exceptional expenses on management operations | 2 915.00 | 2 224.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 2 224.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 908.00 | 38 590.00 | | 60 908.00 |
HK Income tax | 50.00 | 7 658.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 814.00 | 3 145 594.00 | | 3 388 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 933.00 | 3 119 501.00 | | 3 372 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 26 093.00 | | 15 881.00 |
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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 | 483 474.00 | | 12 955.00 | 483 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 72 384.00 | |
I4 DECREASES Grand Total | | 15 726.00 | 480 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 408 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 364.00 | | 12 955.00 | 408 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 110.00 | | | 75 110.00 |
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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 | 326 499.00 | 27 211.00 | 9 922.00 | 326 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 499.00 | 27 211.00 | 9 922.00 | 326 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 622.00 | 8 739.00 | 9 622.00 | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | 8 739.00 | 9 622.00 | 9 622.00 |
7C Grand total | 9 622.00 | 8 739.00 | 9 622.00 | 9 622.00 |
UG - Financial | | 8 739.00 | 9 622.00 | |
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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 | 207 093.00 | 168 821.00 | 38 272.00 | 207 093.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 44 603.00 | 44 603.00 | | 44 603.00 |
UP Loans | 31 184.00 | 2 670.00 | | 31 184.00 |
UT Other financial assets | 41 200.00 | | | 41 200.00 |
UX Other trade receivables | 2 479.00 | | | 2 479.00 |
VB VAT | 15 312.00 | | | 15 312.00 |
VH Loans with a maturity of more than one year at origin | 25 554.00 | 7 234.00 | 18 320.00 | 25 554.00 |
VM Income taxes | 27 995.00 | | | 27 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 13 784.00 | | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 290.00 | 57 304.00 | 75 986.00 | 133 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 462.00 | 234 870.00 | 56 592.00 | 291 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 6.00 | | | 6.00 |
