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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 | 1 140.00 | 1 019.00 | 120.00 | 1 140.00 |
AJ Other Intangible Assets | 12 442.00 | 1 817.00 | 10 625.00 | 12 442.00 |
AT Other tangible assets | 108 210.00 | 46 261.00 | 61 948.00 | 108 210.00 |
BB Receivables related to investments | 5 625.00 | | 5 625.00 | 5 625.00 |
BH Other financial assets | 18 917.00 | | 18 917.00 | 18 917.00 |
BJ TOTAL (I) | 146 335.00 | 49 098.00 | 97 237.00 | 146 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 596 016.00 | 6 148.00 | 1 589 868.00 | 1 596 016.00 |
BZ Other receivables | 149 557.00 | | 149 557.00 | 149 557.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CH Prepaid expenses | 67 946.00 | | 67 946.00 | 67 946.00 |
CJ TOTAL (II) | 1 838 425.00 | 6 148.00 | 1 832 277.00 | 1 838 425.00 |
CO Grand total (0 to V) | 1 984 761.00 | 55 246.00 | 1 929 515.00 | 1 984 761.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 173 176.00 | 150 644.00 | | 173 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 367.00 | 112 531.00 | | 209 367.00 |
DL TOTAL (I) | 492 543.00 | 373 176.00 | | 492 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 1 071 229.00 | 820 943.00 | | 1 071 229.00 |
DY Tax and social security liabilities | 345 677.00 | 220 927.00 | | 345 677.00 |
EA Other liabilities | 5 132.00 | 5 132.00 | | 5 132.00 |
EB Prepaid income (2) | 13 802.00 | 42 769.00 | | 13 802.00 |
EC TOTAL (IV) | 1 436 971.00 | 1 090 902.00 | | 1 436 971.00 |
EE Grand total (I to V) | 1 929 515.00 | 1 464 078.00 | | 1 929 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 382 598.00 | |
FJ Net sales | | | 1 382 598.00 | |
FQ Other income | | | 2 962.00 | |
FR Total operating income (I) | | | 1 385 561.00 | |
FW Other purchases and external expenses | | | 488 765.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 423 130.00 | |
FZ Social Security Contributions | | | 149 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 1 094 772.00 | |
GG - OPERATING RESULT (I - II) | | | 290 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 494.00 | | |
HK Income tax | 81 421.00 | 49 793.00 | | 81 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 561.00 | 3 207 593.00 | | 1 385 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 194.00 | 3 095 062.00 | | 1 176 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 367.00 | 112 531.00 | | 209 367.00 |
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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 | 129 647.00 | | 16 688.00 | 129 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 543.00 | |
I4 DECREASES Grand Total | | | 146 336.00 | |
IO DECREASES Total including other intangible assets | | | 13 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | 510.00 | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 657.00 | | 10 553.00 | 97 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 918.00 | | 5 625.00 | 18 918.00 |
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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 | 27 342.00 | 21 756.00 | | 27 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1 772.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 277.00 | 19 984.00 | | 26 277.00 |
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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 | 1 071 230.00 | 1 071 230.00 | | 1 071 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 820.00 | 350 820.00 | | 350 820.00 |
8L Deferred income | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 18 918.00 | | 18 918.00 | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 575.00 | 1 745 575.00 | | 1 745 575.00 |
VS Prepaid expenses | 67 947.00 | 67 947.00 | | 67 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 440.00 | 1 813 522.00 | 18 918.00 | 1 832 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 852.00 | 1 435 852.00 | | 1 435 852.00 |
