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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 | 129 762.00 | 80 745.00 | 49 016.00 | 129 762.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 131 012.00 | 80 745.00 | 50 266.00 | 131 012.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 056 937.00 | | 1 056 937.00 | 1 056 937.00 |
CF Cash and cash equivalents | 951 845.00 | | 951 845.00 | 951 845.00 |
CJ TOTAL (II) | 2 008 782.00 | | 2 008 782.00 | 2 008 782.00 |
CN Currency translation adjustments (V) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 2 143 080.00 | 80 745.00 | 2 062 335.00 | 2 143 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 259 619.00 | 1 001 892.00 | | 1 259 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 274.00 | 257 727.00 | | 190 274.00 |
DL TOTAL (I) | 1 559 893.00 | 1 369 619.00 | | 1 559 893.00 |
DP Provisions for Risks | | 63 667.00 | | |
DR TOTAL (IV) | | 63 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 270.00 | | |
DX Trade payables and related accounts | 34 410.00 | 47 491.00 | | 34 410.00 |
DY Tax and social security liabilities | 468 031.00 | 488 215.00 | | 468 031.00 |
EC TOTAL (IV) | 502 442.00 | 564 976.00 | | 502 442.00 |
EE Grand total (I to V) | 2 062 335.00 | 1 998 262.00 | | 2 062 335.00 |
EG Accrued income and payables due within one year | 502 442.00 | 564 976.00 | | 502 442.00 |
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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 | | 3 451 258.00 | 3 451 258.00 | |
FJ Net sales | | 3 451 258.00 | 3 451 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 514 924.00 | |
FW Other purchases and external expenses | | | 646 258.00 | |
FX Taxes, duties, and similar payments | | | 55 052.00 | |
FY Salaries and Wages | | | 1 686 049.00 | |
FZ Social Security Contributions | | | 836 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 042.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 3 257 225.00 | |
GG - OPERATING RESULT (I - II) | | | 257 700.00 | |
GK Income from other securities and fixed asset receivables | | | 4 374.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 233.00 | |
GP Total financial income (V) | | | 13 607.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HK Income tax | 78 908.00 | 116 356.00 | | 78 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 531.00 | 3 606 280.00 | | 3 528 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 257.00 | 3 348 553.00 | | 3 338 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 274.00 | 257 727.00 | | 190 274.00 |
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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 | 209 097.00 | | 10 349.00 | 209 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 382.00 | 1 250.00 | |
I4 DECREASES Grand Total | 8 774.00 | 79 660.00 | 131 012.00 | 8 774.00 |
IY DECREASES Total Tangible Fixed Assets | 8 774.00 | 1 278.00 | 129 762.00 | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 465.00 | | 10 349.00 | 129 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 632.00 | | | 79 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 774.00 | | | 8 774.00 |
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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 | 48 981.00 | 33 042.00 | 1 278.00 | 48 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 981.00 | 33 042.00 | 1 278.00 | 48 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 667.00 | | 63 667.00 | 63 667.00 |
7C Grand total | 63 667.00 | | 63 667.00 | 63 667.00 |
UE of which provisions and reversals: - Operating | | | 63 667.00 | |
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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
8C Staff and Related Accounts | 224 519.00 | 224 519.00 | | 224 519.00 |
8D Social Security and Other Social Organizations | 208 235.00 | 208 235.00 | | 208 235.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VB VAT | 54 634.00 | | | 54 634.00 |
VC Group and associates | 926 952.00 | | | 926 952.00 |
VM Income taxes | 65 535.00 | | | 65 535.00 |
VP Miscellaneous | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 785.00 | 34 785.00 | | 34 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 187.00 | 1 056 937.00 | 1 250.00 | 1 058 187.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 441.00 | 502 441.00 | | 502 441.00 |
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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 | 28.00 | | | 28.00 |
