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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 | 433.00 | 233.00 | 200.00 | 433.00 |
AN Land | | 50.00 | -50.00 | |
AT Other tangible assets | 5 080.00 | 2 447.00 | 2 633.00 | 5 080.00 |
BJ TOTAL (I) | 5 513.00 | 2 729.00 | 2 783.00 | 5 513.00 |
BV Advances and down payments on orders | 44 806.00 | | 44 806.00 | 44 806.00 |
BX Customers and related accounts | 71 279.00 | | 71 279.00 | 71 279.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 481 596.00 | | 481 596.00 | 481 596.00 |
CH Prepaid expenses | 70 302.00 | | 70 302.00 | 70 302.00 |
CJ TOTAL (II) | 669 075.00 | | 669 075.00 | 669 075.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 674 760.00 | 2 729.00 | 672 031.00 | 674 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 357.00 | 77 552.00 | | 79 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 436.00 | 31 806.00 | | 25 436.00 |
DL TOTAL (I) | 113 593.00 | 118 157.00 | | 113 593.00 |
DP Provisions for Risks | 173.00 | 173.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 173.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 314.00 | | 342.00 |
DW Advances and down payments received on current orders | 217 575.00 | 210 210.00 | | 217 575.00 |
DX Trade payables and related accounts | 31 403.00 | 19 670.00 | | 31 403.00 |
DY Tax and social security liabilities | 308 946.00 | 251 790.00 | | 308 946.00 |
EC TOTAL (IV) | 558 265.00 | 481 984.00 | | 558 265.00 |
EE Grand total (I to V) | 672 031.00 | 600 314.00 | | 672 031.00 |
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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 | 2 652 914.00 | | 2 652 914.00 | 2 652 914.00 |
FJ Net sales | 2 652 914.00 | | 2 652 914.00 | 2 652 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 653 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 220 729.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 275 323.00 | |
FZ Social Security Contributions | | | 109 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 612 538.00 | |
GG - OPERATING RESULT (I - II) | | | 40 756.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6 544.00 | |
GP Total financial income (V) | | | 6 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 2 035.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 2 035.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -2 035.00 | | -435.00 |
HK Income tax | 4 565.00 | 5 613.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 841.00 | 2 727 525.00 | | 2 659 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 405.00 | 2 695 720.00 | | 2 634 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 436.00 | 31 806.00 | | 25 436.00 |
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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 | 3 188.00 | | 2 325.00 | 3 188.00 |
I4 DECREASES Grand Total | | | 5 513.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | 2 325.00 | 2 755.00 |
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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 | 2 107.00 | 622.00 | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 622.00 | | 1 875.00 |
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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 | 31 403.00 | 31 403.00 | | 31 403.00 |
8C Staff and Related Accounts | 182 951.00 | 182 951.00 | | 182 951.00 |
8D Social Security and Other Social Organizations | 119 822.00 | 119 822.00 | | 119 822.00 |
UX Other trade receivables | 71 279.00 | | | 71 279.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 70 302.00 | | | 70 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 672.00 | 142 672.00 | | 142 672.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 690.00 | 340 690.00 | | 340 690.00 |
