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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 | 5 771.00 | 5 000.00 | 770.00 | 5 771.00 |
AT Other tangible assets | 70 326.00 | 37 688.00 | 32 639.00 | 70 326.00 |
BB Receivables related to investments | 104 960.00 | 104 960.00 | | 104 960.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 215 497.00 | 167 648.00 | 47 849.00 | 215 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 302.00 | 36 465.00 | 795 838.00 | 832 302.00 |
BZ Other receivables | 195 886.00 | | 195 886.00 | 195 886.00 |
CF Cash and cash equivalents | 512 968.00 | | 512 968.00 | 512 968.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 542 440.00 | 36 465.00 | 1 505 975.00 | 1 542 440.00 |
CO Grand total (0 to V) | 1 757 936.00 | 204 113.00 | 1 553 823.00 | 1 757 936.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 17 198.00 | -28 477.00 | | 17 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 850.00 | 326 744.00 | | 214 850.00 |
DL TOTAL (I) | 426 680.00 | 492 898.00 | | 426 680.00 |
DQ Provisions for Expenses | | 42 694.00 | | |
DR TOTAL (IV) | | 42 694.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 915.00 | 233 683.00 | | 107 915.00 |
DX Trade payables and related accounts | 671 927.00 | 1 460 705.00 | | 671 927.00 |
DY Tax and social security liabilities | 290 045.00 | 891 204.00 | | 290 045.00 |
EA Other liabilities | 668.00 | 609.00 | | 668.00 |
EB Prepaid income (2) | 56 589.00 | 151 849.00 | | 56 589.00 |
EC TOTAL (IV) | 1 127 144.00 | 2 788 163.00 | | 1 127 144.00 |
EE Grand total (I to V) | 1 553 823.00 | 3 323 755.00 | | 1 553 823.00 |
EG Accrued income and payables due within one year | | 2 788 163.00 | | |
EI Including equity loans | 107 915.00 | | | 107 915.00 |
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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 | 2 676 803.00 | | 2 676 803.00 | 2 676 803.00 |
FJ Net sales | 2 676 803.00 | | 2 676 803.00 | 2 676 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 806 650.00 | |
FS Purchases of goods (including customs duties) | | | 115 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FW Other purchases and external expenses | | | 1 899 167.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 284 953.00 | |
FZ Social Security Contributions | | | 108 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 446.00 | |
GF Total Operating Expenses (II) | | | 2 454 929.00 | |
GG - OPERATING RESULT (I - II) | | | 351 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 124 960.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 127 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 113.00 | | | 50 113.00 |
HD Total exceptional income (VII) | 50 113.00 | | | 50 113.00 |
HE Exceptional expenses on management operations | 8.00 | 385.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 385.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 106.00 | -385.00 | | 50 106.00 |
HK Income tax | 59 919.00 | 146 340.00 | | 59 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 763.00 | 5 566 720.00 | | 2 856 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 914.00 | 5 239 976.00 | | 2 641 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 850.00 | 326 744.00 | | 214 850.00 |
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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 | 109 696.00 | | 105 800.00 | 109 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 400.00 | |
I4 DECREASES Grand Total | | | 215 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | 840.00 | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 326.00 | | | 70 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | 104 960.00 | 34 440.00 |
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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 | 36 632.00 | 6 056.00 | | 36 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | 1 348.00 | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | 4 708.00 | | 32 980.00 |
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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 | 42 694.00 | | 42 694.00 | 42 694.00 |
6T Receivables | 92 285.00 | 26 446.00 | 82 266.00 | 92 285.00 |
7B Total provisions for depreciation | 92 285.00 | 151 406.00 | 82 266.00 | 92 285.00 |
7C Grand total | 134 979.00 | 151 406.00 | 124 960.00 | 134 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 446.00 | 124 960.00 | |
UG - Financial | | 124 960.00 | | |
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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 | 671 927.00 | 671 927.00 | | 671 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 583.00 | 108 583.00 | | 108 583.00 |
8L Deferred income | 56 589.00 | 56 589.00 | | 56 589.00 |
UL Receivables related to investments | 104 960.00 | | 104 960.00 | 104 960.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 832 302.00 | 832 302.00 | | 832 302.00 |
VP Miscellaneous | 195 886.00 | 195 886.00 | | 195 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 045.00 | 290 045.00 | | 290 045.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 872.00 | 1 029 472.00 | 119 400.00 | 1 148 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 144.00 | 1 127 144.00 | | 1 127 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
