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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 | 24 421.00 | 14 066.00 | 10 355.00 | 24 421.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 299 781.00 | 14 066.00 | 1 285 715.00 | 1 299 781.00 |
BT Goods | 1 681.00 | 1 681.00 | | 1 681.00 |
BV Advances and down payments on orders | 40 209.00 | | 40 209.00 | 40 209.00 |
BX Customers and related accounts | 1 602 213.00 | | 1 602 213.00 | 1 602 213.00 |
BZ Other receivables | 685 393.00 | | 685 393.00 | 685 393.00 |
CD Marketable securities | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 96 374.00 | | 96 374.00 | 96 374.00 |
CH Prepaid expenses | 179 930.00 | | 179 930.00 | 179 930.00 |
CJ TOTAL (II) | 2 608 310.00 | 1 681.00 | 2 606 629.00 | 2 608 310.00 |
CO Grand total (0 to V) | 3 908 091.00 | 15 747.00 | 3 892 344.00 | 3 908 091.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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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) | 8 730.00 | 467.00 | | 8 730.00 |
DG Other reserves | 162 917.00 | 5 926.00 | | 162 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 567.00 | 165 253.00 | | 94 567.00 |
DL TOTAL (I) | 366 215.00 | 271 647.00 | | 366 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 203.00 | 1 208 704.00 | | 1 003 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 842.00 | 166 036.00 | | 203 842.00 |
DW Advances and down payments received on current orders | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 1 752 036.00 | 889 386.00 | | 1 752 036.00 |
DY Tax and social security liabilities | 272 796.00 | 217 268.00 | | 272 796.00 |
EA Other liabilities | 216 585.00 | 166 357.00 | | 216 585.00 |
EB Prepaid income (2) | 77 461.00 | 73 083.00 | | 77 461.00 |
EC TOTAL (IV) | 3 526 130.00 | 2 721 040.00 | | 3 526 130.00 |
EE Grand total (I to V) | 3 892 344.00 | 2 992 687.00 | | 3 892 344.00 |
EG Accrued income and payables due within one year | 795 744.00 | 1 003 203.00 | | 795 744.00 |
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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 | 14 249.00 | | 14 249.00 | 14 249.00 |
FG Production sold - services | 3 735 633.00 | 1 036 076.00 | 4 771 709.00 | 3 735 633.00 |
FJ Net sales | 3 749 881.00 | 1 036 076.00 | 4 785 958.00 | 3 749 881.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 785 971.00 | |
FS Purchases of goods (including customs duties) | | | 14 359.00 | |
FT Inventory change (goods) | | | 933.00 | |
FW Other purchases and external expenses | | | 4 220 719.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 262 909.00 | |
FZ Social Security Contributions | | | 120 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 636 554.00 | |
GG - OPERATING RESULT (I - II) | | | 149 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 7 297.00 | |
GO Net income from sales of marketable securities | | | -6.00 | |
GP Total financial income (V) | | | 8 550.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GS Negative differences of foreign exchange | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 17 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 956.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -956.00 | | -1 044.00 |
HK Income tax | 44 977.00 | 70 711.00 | | 44 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 521.00 | 3 816 999.00 | | 4 794 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 954.00 | 3 651 746.00 | | 4 699 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 567.00 | 165 253.00 | | 94 567.00 |
HP References: Equipment leasing | | 6 120.00 | | |
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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 | 1 296 035.00 | | 5 629.00 | 1 296 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 360.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 1 299 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 883.00 | 24 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 847.00 | | 5 456.00 | 20 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 188.00 | | 173.00 | 1 275 188.00 |
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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 | 9 421.00 | 6 528.00 | 1 883.00 | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 421.00 | 6 528.00 | 1 883.00 | 9 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
8B Suppliers and Related Accounts | 1 752 036.00 | 1 752 036.00 | | 1 752 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 080.00 | 419 080.00 | | 419 080.00 |
8L Deferred income | 77 461.00 | 77 461.00 | | 77 461.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 1 602 213.00 | 1 602 213.00 | | 1 602 213.00 |
VH Loans with a maturity of more than one year at origin | 1 003 203.00 | 207 460.00 | 795 744.00 | 1 003 203.00 |
VK Loans repaid during the year | 205 500.00 | | | 205 500.00 |
VP Miscellaneous | 685 393.00 | 685 393.00 | | 685 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 796.00 | 272 796.00 | | 272 796.00 |
VS Prepaid expenses | 179 930.00 | 179 930.00 | | 179 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 896.00 | 2 467 536.00 | 5 360.00 | 2 472 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 923.00 | 2 730 179.00 | 795 744.00 | 3 525 923.00 |
