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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 | 3 648.00 | 3 343.00 | 304.00 | 3 648.00 |
AP Buildings | | 396.00 | -396.00 | |
AR Technical installations, industrial equipment and tools | 2 022.00 | 1 502.00 | 520.00 | 2 022.00 |
AT Other tangible assets | 92 025.00 | 38 801.00 | 53 224.00 | 92 025.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 100 912.00 | 44 044.00 | 56 868.00 | 100 912.00 |
BX Customers and related accounts | 684 350.00 | 7 914.00 | 676 436.00 | 684 350.00 |
BZ Other receivables | 93 105.00 | | 93 105.00 | 93 105.00 |
CD Marketable securities | 353 105.00 | | 353 105.00 | 353 105.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 1 137 902.00 | 7 914.00 | 1 129 988.00 | 1 137 902.00 |
CO Grand total (0 to V) | 1 238 815.00 | 51 958.00 | 1 186 857.00 | 1 238 815.00 |
CX Development or Research and Development Expenses | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 128 685.00 | 128 686.00 | | 128 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 873.00 | 90 721.00 | | 129 873.00 |
DL TOTAL (I) | 300 482.00 | 261 331.00 | | 300 482.00 |
DQ Provisions for Expenses | 81 085.00 | 67 267.00 | | 81 085.00 |
DR TOTAL (IV) | 81 085.00 | 67 267.00 | | 81 085.00 |
DU Loans and Debts from Credit Institutions (3) | 125 818.00 | 40 882.00 | | 125 818.00 |
DW Advances and down payments received on current orders | 10 000.00 | 45 375.00 | | 10 000.00 |
DX Trade payables and related accounts | 426 515.00 | 686 352.00 | | 426 515.00 |
DY Tax and social security liabilities | 240 956.00 | 219 387.00 | | 240 956.00 |
EA Other liabilities | 2 000.00 | 1 347.00 | | 2 000.00 |
EC TOTAL (IV) | 805 289.00 | 993 345.00 | | 805 289.00 |
EE Grand total (I to V) | 1 186 857.00 | 1 321 944.00 | | 1 186 857.00 |
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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 | 5 070 090.00 | | 5 070 090.00 | 5 070 090.00 |
FJ Net sales | 5 070 090.00 | | 5 070 090.00 | 5 070 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 568.00 | |
FR Total operating income (I) | | | 5 140 659.00 | |
FW Other purchases and external expenses | | | 4 334 028.00 | |
FX Taxes, duties, and similar payments | | | 16 536.00 | |
FY Salaries and Wages | | | 336 561.00 | |
FZ Social Security Contributions | | | 156 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 296.00 | |
GB Operating Expenses - Provisions | | | 81 085.00 | |
GE Other Expenses | | | 28 548.00 | |
GF Total Operating Expenses (II) | | | 4 968 597.00 | |
GG - OPERATING RESULT (I - II) | | | 172 062.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 619.00 | 3 999.00 | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | 3 999.00 | | 6 619.00 |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HF Exceptional expenses on capital transactions | | 3 606.00 | | |
HH Total exceptional expenses (VIII) | | 4 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | -748.00 | | 6 619.00 |
HK Income tax | 49 960.00 | 30 839.00 | | 49 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 860.00 | 3 672 680.00 | | 5 148 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 987.00 | 3 581 958.00 | | 5 018 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 873.00 | 90 721.00 | | 129 873.00 |
HP References: Equipment leasing | 32 232.00 | 29 795.00 | | 32 232.00 |
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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 | 30 877.00 | 15 297.00 | 2 130.00 | 30 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 844.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 377.00 | 13 453.00 | 2 130.00 | 29 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 268.00 | 81 086.00 | 67 268.00 | 67 268.00 |
6T Receivables | 7 914.00 | | | 7 914.00 |
7B Total provisions for depreciation | 7 914.00 | | | 7 914.00 |
7C Grand total | | 81 086.00 | 67 268.00 | |
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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 | 426 515.00 | 426 515.00 | | 426 515.00 |
8D Social Security and Other Social Organizations | 240 956.00 | 240 956.00 | | 240 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 125 818.00 | 103 661.00 | 22 157.00 | 125 818.00 |
VS Prepaid expenses | 784 671.00 | 784 671.00 | | 784 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 491.00 | 784 671.00 | 2 820.00 | 787 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 290.00 | 773 133.00 | 22 157.00 | 795 290.00 |
