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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 500.00 | | 19 500.00 | 19 500.00 |
AF Concessions, Patents and Similar Rights | 2 965.00 | 2 319.00 | 647.00 | 2 965.00 |
AT Other tangible assets | 88 069.00 | 16 078.00 | 71 991.00 | 88 069.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 034.00 | 18 397.00 | 83 637.00 | 102 034.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 510 794.00 | 137 430.00 | 3 373 364.00 | 3 510 794.00 |
CF Cash and cash equivalents | 143 691.00 | | 143 691.00 | 143 691.00 |
CH Prepaid expenses | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 3 679 528.00 | 137 430.00 | 3 542 098.00 | 3 679 528.00 |
CO Grand total (0 to V) | 3 801 062.00 | 155 827.00 | 3 645 235.00 | 3 801 062.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 24 641.00 | 24 641.00 | | 24 641.00 |
DD Legal reserve (1) | 53 508.00 | | | 53 508.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 185.00 | 1 070 142.00 | | 1 115 185.00 |
DL TOTAL (I) | 1 233 968.00 | 1 134 783.00 | | 1 233 968.00 |
DU Loans and Debts from Credit Institutions (3) | 59 546.00 | 77 501.00 | | 59 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 085.00 | | | 836 085.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 948 038.00 | 1 097 023.00 | | 948 038.00 |
DY Tax and social security liabilities | 355 007.00 | 443 119.00 | | 355 007.00 |
EA Other liabilities | 207 591.00 | 504.00 | | 207 591.00 |
EC TOTAL (IV) | 2 411 267.00 | 1 618 148.00 | | 2 411 267.00 |
EE Grand total (I to V) | 3 645 235.00 | 2 752 930.00 | | 3 645 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 397 904.00 | |
FD Production sold - goods | | | 1 222.00 | |
FJ Net sales | | | 4 399 126.00 | |
FQ Other income | | | 248 479.00 | |
FR Total operating income (I) | | | 4 647 605.00 | |
FS Purchases of goods (including customs duties) | | | 567 776.00 | |
FW Other purchases and external expenses | | | 1 930 502.00 | |
FX Taxes, duties, and similar payments | | | 31 379.00 | |
FY Salaries and Wages | | | 103 346.00 | |
FZ Social Security Contributions | | | 37 469.00 | |
GB Operating Expenses - Provisions | | | 11 264.00 | |
GE Other Expenses | | | 546 800.00 | |
GF Total Operating Expenses (II) | | | 3 228 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 069.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 14 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 250.00 | 25 641.00 | | 96 250.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 25 641.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 722.00 | | | 93 722.00 |
HK Income tax | 387 187.00 | 369 748.00 | | 387 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 238.00 | 4 877 435.00 | | 4 748 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 054.00 | 3 807 292.00 | | 3 633 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 185.00 | 1 070 142.00 | | 1 115 185.00 |
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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 | 102 034.00 | | | 102 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 102 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965.00 | | | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 069.00 | | | 88 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 7 133.00 | 11 264.00 | | 7 133.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 1 483.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 297.00 | 9 781.00 | | 6 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 017 891.00 | 2 880 461.00 | 137 430.00 | 3 017 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 904.00 | 358 632.00 | 134 272.00 | 492 904.00 |
VS Prepaid expenses | 25 043.00 | 25 043.00 | | 25 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 837.00 | 3 264 135.00 | 272 702.00 | 3 536 837.00 |
