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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 208.00 | 5 516.00 | 3 692.00 | 9 208.00 |
AT Other tangible assets | 37 982.00 | 19 387.00 | 18 595.00 | 37 982.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 54 846.00 | 24 903.00 | 29 943.00 | 54 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 619 440.00 | 80 005.00 | 3 539 436.00 | 3 619 440.00 |
BZ Other receivables | 274 983.00 | | 274 983.00 | 274 983.00 |
CD Marketable securities | 229 160.00 | 150 000.00 | 79 160.00 | 229 160.00 |
CF Cash and cash equivalents | 2 192 433.00 | | 2 192 433.00 | 2 192 433.00 |
CH Prepaid expenses | 48 662.00 | | 48 662.00 | 48 662.00 |
CJ TOTAL (II) | 6 364 679.00 | 230 005.00 | 6 134 674.00 | 6 364 679.00 |
CO Grand total (0 to V) | 6 419 525.00 | 254 908.00 | 6 164 618.00 | 6 419 525.00 |
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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 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 69 550.00 | 69 423.00 | | 69 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 928.00 | 590 127.00 | | 686 928.00 |
DL TOTAL (I) | 873 847.00 | 776 920.00 | | 873 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 365 000.00 | 900 000.00 | | 365 000.00 |
DX Trade payables and related accounts | 1 972 117.00 | 2 208 775.00 | | 1 972 117.00 |
DY Tax and social security liabilities | 774 541.00 | 737 979.00 | | 774 541.00 |
EA Other liabilities | 1 148 704.00 | 89 267.00 | | 1 148 704.00 |
EB Prepaid income (2) | 1 030 239.00 | 1 000 234.00 | | 1 030 239.00 |
EC TOTAL (IV) | 5 290 770.00 | 4 936 255.00 | | 5 290 770.00 |
EE Grand total (I to V) | 6 164 618.00 | 5 713 175.00 | | 6 164 618.00 |
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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 | 9 900 710.00 | | 9 900 710.00 | 9 900 710.00 |
FJ Net sales | 9 900 710.00 | | 9 900 710.00 | 9 900 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 097.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 10 068 332.00 | |
FW Other purchases and external expenses | | | 8 508 038.00 | |
FX Taxes, duties, and similar payments | | | 35 335.00 | |
FY Salaries and Wages | | | 404 113.00 | |
FZ Social Security Contributions | | | 176 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 137 271.00 | |
GG - OPERATING RESULT (I - II) | | | 931 061.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129.00 | 52.00 | | 129.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 570.00 | 1 097.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 2 028.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 11 972.00 | | -570.00 |
HK Income tax | 247 352.00 | 217 154.00 | | 247 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 072 120.00 | 7 996 462.00 | | 10 072 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 385 193.00 | 7 406 336.00 | | 9 385 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 928.00 | 590 127.00 | | 686 928.00 |
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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 | 53 378.00 | | 13 519.00 | 53 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 656.00 | |
I4 DECREASES Grand Total | 200.00 | 11 851.00 | 54 846.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | 11 851.00 | 37 982.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 9 208.00 | | | 9 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 525.00 | | 13 507.00 | 36 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | 11.00 | 7 645.00 |
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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 | 23 648.00 | 13 106.00 | 11 851.00 | 23 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 2 005.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 137.00 | 11 101.00 | 11 851.00 | 20 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 299.00 | | 85 294.00 | 165 299.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 315 299.00 | | 85 294.00 | 315 299.00 |
7C Grand total | 315 299.00 | | 85 294.00 | 315 299.00 |
UE of which provisions and reversals: - Operating | | | 85 294.00 | |
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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 | 1 972 117.00 | 1 972 117.00 | | 1 972 117.00 |
8C Staff and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8D Social Security and Other Social Organizations | 60 338.00 | 60 338.00 | | 60 338.00 |
8E Income Taxes | 21 549.00 | 21 549.00 | | 21 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 704.00 | 1 148 704.00 | | 1 148 704.00 |
8L Deferred income | 1 030 239.00 | 1 030 239.00 | | 1 030 239.00 |
UT Other financial assets | 7 656.00 | 7 656.00 | | 7 656.00 |
UX Other trade receivables | 3 523 435.00 | 3 523 435.00 | | 3 523 435.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 96 006.00 | 96 006.00 | | 96 006.00 |
VB VAT | 239 535.00 | 239 535.00 | | 239 535.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 121.00 | 35 121.00 | | 35 121.00 |
VS Prepaid expenses | 48 662.00 | 48 662.00 | | 48 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950 742.00 | 3 950 742.00 | | 3 950 742.00 |
VW VAT | 661 080.00 | 661 080.00 | | 661 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 770.00 | 4 925 770.00 | | 4 925 770.00 |
