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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 255 396.00 | 200 037.00 | 55 359.00 | 255 396.00 |
BH Other financial assets | 24 562.00 | | 24 562.00 | 24 562.00 |
BJ TOTAL (I) | 306 767.00 | 202 455.00 | 104 312.00 | 306 767.00 |
BV Advances and down payments on orders | 108 013.00 | | 108 013.00 | 108 013.00 |
BX Customers and related accounts | 9 380 917.00 | 52 893.00 | 9 328 023.00 | 9 380 917.00 |
BZ Other receivables | 425 686.00 | | 425 686.00 | 425 686.00 |
CF Cash and cash equivalents | 1 503 703.00 | | 1 503 703.00 | 1 503 703.00 |
CH Prepaid expenses | 22 827.00 | | 22 827.00 | 22 827.00 |
CJ TOTAL (II) | 11 441 146.00 | 52 893.00 | 11 388 252.00 | 11 441 146.00 |
CO Grand total (0 to V) | 11 747 913.00 | 255 349.00 | 11 492 565.00 | 11 747 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 756 071.00 | | | 4 756 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 743.00 | | | 536 743.00 |
DL TOTAL (I) | 5 336 814.00 | | | 5 336 814.00 |
DQ Provisions for Expenses | 38 600.00 | | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | | | 38 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 682.00 | | | 679 682.00 |
DW Advances and down payments received on current orders | 2 085 272.00 | | | 2 085 272.00 |
DX Trade payables and related accounts | 2 940 746.00 | | | 2 940 746.00 |
DY Tax and social security liabilities | 403 775.00 | | | 403 775.00 |
EA Other liabilities | 5 157.00 | | | 5 157.00 |
EC TOTAL (IV) | 6 117 151.00 | | | 6 117 151.00 |
EE Grand total (I to V) | 11 492 565.00 | | | 11 492 565.00 |
EG Accrued income and payables due within one year | 4 031 878.00 | | | 4 031 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | | | 2 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 78 625.00 | 78 625.00 | |
FG Production sold - services | 110 646.00 | 12 524 717.00 | 12 635 363.00 | 110 646.00 |
FJ Net sales | 110 646.00 | 12 603 342.00 | 12 713 988.00 | 110 646.00 |
FM Inventory production | | | -97 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 893.00 | |
FQ Other income | | | 18 398.00 | |
FR Total operating income (I) | | | 12 687 584.00 | |
FS Purchases of goods (including customs duties) | | | 113 246.00 | |
FW Other purchases and external expenses | | | 10 307 905.00 | |
FX Taxes, duties, and similar payments | | | 74 106.00 | |
FY Salaries and Wages | | | 892 065.00 | |
FZ Social Security Contributions | | | 435 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 893.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 11 939 462.00 | |
GG - OPERATING RESULT (I - II) | | | 748 121.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GN Positive exchange differences | | | 141 807.00 | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 144 331.00 | |
GR Interest and similar expenses | | | 42 551.00 | |
GS Negative differences of foreign exchange | | | 127 684.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 170 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HJ Employee participation in company results | -43 533.00 | | | -43 533.00 |
HK Income tax | 231 516.00 | | | 231 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 115.00 | | | 12 835 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 372.00 | | | 12 298 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 743.00 | | | 536 743.00 |
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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 | 308 000.00 | | | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 000.00 | | | 259 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 147 000.00 | 62 000.00 | 7 000.00 | 147 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 000.00 | 62 000.00 | 7 000.00 | 145 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
6T Receivables | 53 000.00 | 53 000.00 | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 53 000.00 | 53 000.00 | 53 000.00 | 53 000.00 |
7C Grand total | 92 000.00 | 53 000.00 | 53 000.00 | 92 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 16.00 | | |
