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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 21 094.00 | 20 210.00 | 883.00 | 21 094.00 |
BH Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
BJ TOTAL (I) | 55 811.00 | 33 953.00 | 21 857.00 | 55 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 131 835.00 | 209 102.00 | 2 922 734.00 | 3 131 835.00 |
BZ Other receivables | 114 104.00 | | 114 104.00 | 114 104.00 |
CF Cash and cash equivalents | 639 448.00 | | 639 448.00 | 639 448.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 3 896 112.00 | 209 102.00 | 3 687 011.00 | 3 896 112.00 |
CO Grand total (0 to V) | 3 951 923.00 | 243 055.00 | 3 708 868.00 | 3 951 923.00 |
CR Shares due in more than one year | 410 373.00 | | | 410 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 332.00 | 3 645.00 | | 14 332.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 272 304.00 | 69 248.00 | | 272 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | 213 743.00 | | 22 566.00 |
DL TOTAL (I) | 509 814.00 | 487 248.00 | | 509 814.00 |
DP Provisions for Risks | 58 457.00 | 73 224.00 | | 58 457.00 |
DR TOTAL (IV) | 58 457.00 | 73 224.00 | | 58 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 078.00 | 322 078.00 | | 122 078.00 |
DW Advances and down payments received on current orders | 17 261.00 | | | 17 261.00 |
DX Trade payables and related accounts | 2 436 599.00 | 3 121 056.00 | | 2 436 599.00 |
DY Tax and social security liabilities | 564 658.00 | 455 490.00 | | 564 658.00 |
EC TOTAL (IV) | 3 140 596.00 | 3 898 625.00 | | 3 140 596.00 |
EE Grand total (I to V) | 3 708 868.00 | 4 459 096.00 | | 3 708 868.00 |
EG Accrued income and payables due within one year | | 3 576 547.00 | | |
EI Including equity loans | 122 078.00 | | | 122 078.00 |
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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 | | | 4 143 253.00 | |
FG Production sold - services | | | 1 374 255.00 | |
FJ Net sales | | | 5 517 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 758.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 5 572 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 455.00 | |
FW Other purchases and external expenses | | | 977 239.00 | |
FX Taxes, duties, and similar payments | | | 30 921.00 | |
FY Salaries and Wages | | | 606 566.00 | |
FZ Social Security Contributions | | | 249 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 205.00 | |
GF Total Operating Expenses (II) | | | 5 474 879.00 | |
GG - OPERATING RESULT (I - II) | | | 97 753.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 838.00 | 22 033.00 | | 5 838.00 |
HD Total exceptional income (VII) | 5 838.00 | 22 033.00 | | 5 838.00 |
HE Exceptional expenses on management operations | 786.00 | 37 698.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 73 629.00 | | | 73 629.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 74 415.00 | 67 698.00 | | 74 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 578.00 | -45 665.00 | | -68 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 578 470.00 | 7 339 264.00 | | 5 578 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 904.00 | 7 125 521.00 | | 5 555 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | 213 743.00 | | 22 566.00 |
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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 | 54 814.00 | | 997.00 | 54 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 974.00 | |
I4 DECREASES Grand Total | | | 55 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 966.00 | | 871.00 | 33 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | 125.00 | 20 849.00 |
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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 | 33 275.00 | 678.00 | | 33 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 275.00 | 678.00 | | 33 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
UX Other trade receivables | 3 131 835.00 | 2 721 462.00 | 410 373.00 | 3 131 835.00 |
VP Miscellaneous | 114 104.00 | 114 104.00 | | 114 104.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 638.00 | 2 846 291.00 | 431 347.00 | 3 277 638.00 |
