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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 605.00 | 1 376.00 | 50 229.00 | 51 605.00 |
AT Other tangible assets | 34 845.00 | 14 704.00 | 20 141.00 | 34 845.00 |
BH Other financial assets | 243 719.00 | | 243 719.00 | 243 719.00 |
BJ TOTAL (I) | 333 919.00 | 16 080.00 | 317 839.00 | 333 919.00 |
BV Advances and down payments on orders | 38 399.00 | | 38 399.00 | 38 399.00 |
BX Customers and related accounts | 958 591.00 | | 958 591.00 | 958 591.00 |
BZ Other receivables | 282 484.00 | | 282 484.00 | 282 484.00 |
CF Cash and cash equivalents | 1 088 407.00 | | 1 088 407.00 | 1 088 407.00 |
CH Prepaid expenses | 117 425.00 | | 117 425.00 | 117 425.00 |
CJ TOTAL (II) | 2 485 306.00 | | 2 485 306.00 | 2 485 306.00 |
CO Grand total (0 to V) | 2 819 225.00 | 16 080.00 | 2 803 145.00 | 2 819 225.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 293 767.00 | | | 293 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 996.00 | | | 231 996.00 |
DL TOTAL (I) | 635 762.00 | | | 635 762.00 |
DP Provisions for Risks | 6 802.00 | | | 6 802.00 |
DR TOTAL (IV) | 6 802.00 | | | 6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DW Advances and down payments received on current orders | 894 433.00 | | | 894 433.00 |
DX Trade payables and related accounts | 78 248.00 | | | 78 248.00 |
DY Tax and social security liabilities | 219 593.00 | | | 219 593.00 |
EA Other liabilities | 73 294.00 | | | 73 294.00 |
EB Prepaid income (2) | 894 433.00 | | | 894 433.00 |
EC TOTAL (IV) | 2 160 580.00 | | | 2 160 580.00 |
EE Grand total (I to V) | 2 803 145.00 | | | 2 803 145.00 |
EG Accrued income and payables due within one year | 2 160 580.00 | | | 2 160 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 689.00 | 9 675 563.00 | 9 676 252.00 | 689.00 |
FJ Net sales | 689.00 | 9 675 563.00 | 9 676 252.00 | 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 9 680 091.00 | |
FW Other purchases and external expenses | | | 8 475 839.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 577 826.00 | |
FZ Social Security Contributions | | | 224 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 9 314 501.00 | |
GG - OPERATING RESULT (I - II) | | | 365 590.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 38 173.00 | | | 38 173.00 |
HG Exceptional depreciation and provisions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 44 975.00 | | | 44 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 975.00 | | | -44 975.00 |
HK Income tax | 90 220.00 | | | 90 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 681 692.00 | | | 9 681 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 697.00 | | | 9 449 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 996.00 | | | 231 996.00 |
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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 | 28 892.00 | 14 642.00 | 27 454.00 | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 892.00 | 14 642.00 | 27 454.00 | 28 892.00 |
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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 | | 6 802.00 | | |
7C Grand total | | 6 802.00 | | |
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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 | 78 248.00 | 78 248.00 | | 78 248.00 |
8D Social Security and Other Social Organizations | 219 593.00 | 219 593.00 | | 219 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 293.00 | 73 293.00 | | 73 293.00 |
8L Deferred income | 894 433.00 | 894 433.00 | | 894 433.00 |
UT Other financial assets | 243 718.00 | | 243 718.00 | 243 718.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 1 358 500.00 | 1 358 500.00 | | 1 358 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 218.00 | 1 358 500.00 | 243 718.00 | 1 602 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 147.00 | 1 266 147.00 | | 1 266 147.00 |
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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 | 13.00 | | | 13.00 |
