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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 644.00 | 16 276.00 | 101 368.00 | 117 644.00 |
AV Fixed assets in progress | 15 290.00 | | 15 290.00 | 15 290.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 141 203.00 | 16 276.00 | 124 927.00 | 141 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 500.00 | | 376 500.00 | 376 500.00 |
BZ Other receivables | 55 557.00 | | 55 557.00 | 55 557.00 |
CD Marketable securities | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 129 663.00 | | 129 663.00 | 129 663.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 602 489.00 | | 602 489.00 | 602 489.00 |
CO Grand total (0 to V) | 743 692.00 | 16 276.00 | 727 416.00 | 743 692.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 728.00 | | | 2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 355.00 | 33 228.00 | | 40 355.00 |
DL TOTAL (I) | 78 584.00 | 38 228.00 | | 78 584.00 |
DU Loans and Debts from Credit Institutions (3) | 100 883.00 | 119 143.00 | | 100 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 793.00 | 173 753.00 | | 133 793.00 |
DW Advances and down payments received on current orders | 229 000.00 | | | 229 000.00 |
DX Trade payables and related accounts | 90 841.00 | 8 958.00 | | 90 841.00 |
DY Tax and social security liabilities | 85 728.00 | 31 776.00 | | 85 728.00 |
DZ Fixed asset liabilities and related accounts | | 4 481.00 | | |
EA Other liabilities | 8 586.00 | 1 712.00 | | 8 586.00 |
EC TOTAL (IV) | 648 832.00 | 339 824.00 | | 648 832.00 |
EE Grand total (I to V) | 727 416.00 | 378 052.00 | | 727 416.00 |
EI Including equity loans | 133 793.00 | | | 133 793.00 |
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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 | 338 686.00 | | 338 686.00 | 338 686.00 |
FJ Net sales | 338 686.00 | | 338 686.00 | 338 686.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 338 879.00 | |
FW Other purchases and external expenses | | | 175 173.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 54 167.00 | |
FZ Social Security Contributions | | | 20 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 18 591.00 | |
GF Total Operating Expenses (II) | | | 285 810.00 | |
GG - OPERATING RESULT (I - II) | | | 53 069.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 9 426.00 | 6 091.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 879.00 | 110 089.00 | | 338 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 523.00 | 76 860.00 | | 298 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 355.00 | 33 228.00 | | 40 355.00 |
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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 | 128 262.00 | | 12 941.00 | 128 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | | 141 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 290.00 | | 12 644.00 | 120 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | 297.00 | 7 972.00 |
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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 | 4 948.00 | 11 328.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 948.00 | 11 328.00 | | 4 948.00 |
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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 | 90 841.00 | 90 841.00 | | 90 841.00 |
8C Staff and Related Accounts | 7 973.00 | 7 973.00 | | 7 973.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 586.00 | 8 586.00 | | 8 586.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 376 500.00 | 376 500.00 | | 376 500.00 |
VB VAT | 55 299.00 | 55 299.00 | | 55 299.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 100 254.00 | 19 106.00 | 81 147.00 | 100 254.00 |
VI Group and Associates | 133 793.00 | 133 793.00 | | 133 793.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 135.00 | 432 866.00 | 8 269.00 | 441 135.00 |
VW VAT | 64 502.00 | 64 502.00 | | 64 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 832.00 | 338 685.00 | 81 147.00 | 419 832.00 |
