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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 | 49 463.00 | 27 700.00 | 21 763.00 | 49 463.00 |
BH Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
BJ TOTAL (I) | 103 237.00 | 27 700.00 | 75 537.00 | 103 237.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BV Advances and down payments on orders | 1 419 264.00 | | 1 419 264.00 | 1 419 264.00 |
BX Customers and related accounts | 1 493 378.00 | | 1 493 378.00 | 1 493 378.00 |
BZ Other receivables | 115 351.00 | | 115 351.00 | 115 351.00 |
CF Cash and cash equivalents | 3 274 695.00 | | 3 274 695.00 | 3 274 695.00 |
CH Prepaid expenses | 32 300.00 | | 32 300.00 | 32 300.00 |
CJ TOTAL (II) | 6 335 073.00 | | 6 335 073.00 | 6 335 073.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 438 310.00 | 27 700.00 | 6 410 610.00 | 6 438 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 378.00 | | 8 000.00 |
DH Retained earnings | 122 883.00 | 48 117.00 | | 122 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 340.00 | 75 387.00 | | 97 340.00 |
DL TOTAL (I) | 1 028 224.00 | 930 883.00 | | 1 028 224.00 |
DP Provisions for Risks | | 8 328.00 | | |
DR TOTAL (IV) | | 8 328.00 | | |
DW Advances and down payments received on current orders | 163 007.00 | 126 174.00 | | 163 007.00 |
DX Trade payables and related accounts | 4 527 256.00 | 2 649 458.00 | | 4 527 256.00 |
DY Tax and social security liabilities | 631 704.00 | 446 052.00 | | 631 704.00 |
EA Other liabilities | | 20 520.00 | | |
EC TOTAL (IV) | 5 321 967.00 | 3 242 204.00 | | 5 321 967.00 |
ED (V) | 60 419.00 | 158 420.00 | | 60 419.00 |
EE Grand total (I to V) | 6 410 610.00 | 4 339 836.00 | | 6 410 610.00 |
EG Accrued income and payables due within one year | 5 158 960.00 | 3 116 030.00 | | 5 158 960.00 |
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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 | 3 564 459.00 | 3 930 042.00 | 7 494 501.00 | 3 564 459.00 |
FJ Net sales | 3 564 459.00 | 3 930 042.00 | 7 494 501.00 | 3 564 459.00 |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 7 497 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FU Purchases of raw materials and other supplies | | | 6 005.00 | |
FW Other purchases and external expenses | | | 5 506 703.00 | |
FX Taxes, duties, and similar payments | | | 46 559.00 | |
FY Salaries and Wages | | | 1 237 696.00 | |
FZ Social Security Contributions | | | 548 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 362 440.00 | |
GG - OPERATING RESULT (I - II) | | | 135 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 328.00 | |
GP Total financial income (V) | | | 8 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 29 060.00 | |
GU Total financial expenses (VI) | | | 29 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 409.00 | 6 879.00 | | 17 409.00 |
HH Total exceptional expenses (VIII) | 17 409.00 | 6 879.00 | | 17 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 409.00 | -6 879.00 | | -17 409.00 |
HK Income tax | | 59 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 249.00 | 6 462 434.00 | | 7 506 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 408 909.00 | 6 387 046.00 | | 7 408 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 340.00 | 75 387.00 | | 97 340.00 |
HP References: Equipment leasing | 1 630.00 | | | 1 630.00 |
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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 | 114 372.00 | | 21 076.00 | 114 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 774.00 | |
I4 DECREASES Grand Total | | 32 211.00 | 103 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 211.00 | 49 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 674.00 | | | 81 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698.00 | | 21 076.00 | 32 698.00 |
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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 | 31 927.00 | 10 576.00 | 14 802.00 | 31 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 927.00 | 10 576.00 | 14 802.00 | 31 927.00 |
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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 | 8 328.00 | | 8 328.00 | 8 328.00 |
7C Grand total | 8 328.00 | | 8 328.00 | 8 328.00 |
UG - Financial | | | 8 328.00 | |
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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 | 4 527 256.00 | 4 527 256.00 | | 4 527 256.00 |
UT Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
UX Other trade receivables | 115 351.00 | 115 351.00 | | 115 351.00 |
VP Miscellaneous | 1 493 378.00 | 1 493 378.00 | | 1 493 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 704.00 | 631 704.00 | | 631 704.00 |
VS Prepaid expenses | 32 300.00 | 32 300.00 | | 32 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 803.00 | 1 641 029.00 | 53 774.00 | 1 694 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 960.00 | 5 158 960.00 | | 5 158 960.00 |
