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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 | 6 441.00 | 5 372.00 | 1 069.00 | 6 441.00 |
AT Other tangible assets | 71 789.00 | 53 475.00 | 18 315.00 | 71 789.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 80 310.00 | 58 847.00 | 21 463.00 | 80 310.00 |
BN Goods in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BV Advances and down payments on orders | 107 966.00 | | 107 966.00 | 107 966.00 |
BX Customers and related accounts | 6 216 169.00 | | 6 216 169.00 | 6 216 169.00 |
BZ Other receivables | 387 736.00 | | 387 736.00 | 387 736.00 |
CF Cash and cash equivalents | 1 238 348.00 | | 1 238 348.00 | 1 238 348.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 7 971 462.00 | | 7 971 462.00 | 7 971 462.00 |
CO Grand total (0 to V) | 8 051 772.00 | 58 847.00 | 7 992 925.00 | 8 051 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 111.00 | 55 936.00 | | 57 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 616.00 | 1 175.00 | | 157 616.00 |
DL TOTAL (I) | 269 728.00 | 112 111.00 | | 269 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 593.00 | 9 589.00 | | 7 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 881.00 | 146.00 | | 356 881.00 |
DW Advances and down payments received on current orders | 1 200 000.00 | 1 103 476.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 3 602 383.00 | 1 057 876.00 | | 3 602 383.00 |
DY Tax and social security liabilities | 1 624 536.00 | 594 847.00 | | 1 624 536.00 |
EA Other liabilities | 48 291.00 | 721 146.00 | | 48 291.00 |
EB Prepaid income (2) | 883 514.00 | 516 872.00 | | 883 514.00 |
EC TOTAL (IV) | 7 723 198.00 | 4 003 952.00 | | 7 723 198.00 |
EE Grand total (I to V) | 7 992 925.00 | 4 116 063.00 | | 7 992 925.00 |
EG Accrued income and payables due within one year | 7 723 198.00 | 4 003 952.00 | | 7 723 198.00 |
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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 | 12 659 845.00 | | 12 659 845.00 | 12 659 845.00 |
FJ Net sales | 12 659 845.00 | | 12 659 845.00 | 12 659 845.00 |
FM Inventory production | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 026.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 699 605.00 | |
FU Purchases of raw materials and other supplies | | | 11 492.00 | |
FW Other purchases and external expenses | | | 10 709 226.00 | |
FX Taxes, duties, and similar payments | | | 52 978.00 | |
FY Salaries and Wages | | | 950 499.00 | |
FZ Social Security Contributions | | | 407 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 142 773.00 | |
GG - OPERATING RESULT (I - II) | | | 556 833.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 026.00 | 17 316.00 | | 30 026.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 373 244.00 | 24 331.00 | | 373 244.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 373 244.00 | 24 431.00 | | 373 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 244.00 | -24 331.00 | | -373 244.00 |
HJ Employee participation in company results | 37 842.00 | | | 37 842.00 |
HK Income tax | -11 743.00 | | | -11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699 731.00 | 5 486 382.00 | | 12 699 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542 115.00 | 5 485 207.00 | | 12 542 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 616.00 | 1 175.00 | | 157 616.00 |
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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 | 61 381.00 | | 18 929.00 | 61 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 80 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 860.00 | | 18 929.00 | 52 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 47 495.00 | 11 352.00 | | 47 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | 1 065.00 | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 10 287.00 | | 43 188.00 |
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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 | 3 602 383.00 | 3 602 383.00 | | 3 602 383.00 |
8C Staff and Related Accounts | 96 294.00 | 96 294.00 | | 96 294.00 |
8D Social Security and Other Social Organizations | 124 414.00 | 124 414.00 | | 124 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 291.00 | 48 291.00 | | 48 291.00 |
8L Deferred income | 883 514.00 | 883 514.00 | | 883 514.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 6 216 169.00 | 6 216 169.00 | | 6 216 169.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 354 235.00 | 354 235.00 | | 354 235.00 |
VC Group and associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VI Group and Associates | 356 881.00 | 356 881.00 | | 356 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 611.00 | 23 611.00 | | 23 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 508.00 | 6 615 428.00 | 2 080.00 | 6 617 508.00 |
VW VAT | 1 380 217.00 | 1 380 217.00 | | 1 380 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 198.00 | 6 523 198.00 | | 6 523 198.00 |
