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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 208 225.00 | 184 209.00 | 24 016.00 | 208 225.00 |
BH Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
BJ TOTAL (I) | 267 552.00 | 186 627.00 | 80 925.00 | 267 552.00 |
BP Services in progress | 56 174.00 | | 56 174.00 | 56 174.00 |
BV Advances and down payments on orders | 71 518.00 | | 71 518.00 | 71 518.00 |
BX Customers and related accounts | 6 143 295.00 | 185 478.00 | 5 957 817.00 | 6 143 295.00 |
BZ Other receivables | 209 905.00 | | 209 905.00 | 209 905.00 |
CF Cash and cash equivalents | 7 339 255.00 | | 7 339 255.00 | 7 339 255.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 13 829 299.00 | 185 478.00 | 13 643 821.00 | 13 829 299.00 |
CO Grand total (0 to V) | 14 096 851.00 | 372 105.00 | 13 724 746.00 | 14 096 851.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 677 853.00 | | | 5 677 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 495.00 | | | 188 495.00 |
DL TOTAL (I) | 5 910 347.00 | | | 5 910 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 795.00 | | | 197 795.00 |
DW Advances and down payments received on current orders | 5 030 551.00 | | | 5 030 551.00 |
DX Trade payables and related accounts | 2 025 411.00 | | | 2 025 411.00 |
DY Tax and social security liabilities | 155 799.00 | | | 155 799.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EB Prepaid income (2) | 400 183.00 | | | 400 183.00 |
EC TOTAL (IV) | 7 814 398.00 | | | 7 814 398.00 |
EE Grand total (I to V) | 13 724 746.00 | | | 13 724 746.00 |
EG Accrued income and payables due within one year | 2 783 848.00 | | | 2 783 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 485.00 | | | 2 485.00 |
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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 | | 130 882.00 | 130 882.00 | |
FG Production sold - services | | 8 306 049.00 | 8 306 049.00 | |
FJ Net sales | | 8 436 932.00 | 8 436 932.00 | |
FM Inventory production | | | 36 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 14 933.00 | |
FR Total operating income (I) | | | 8 497 874.00 | |
FS Purchases of goods (including customs duties) | | | 130 882.00 | |
FW Other purchases and external expenses | | | 6 551 482.00 | |
FX Taxes, duties, and similar payments | | | 53 555.00 | |
FY Salaries and Wages | | | 759 353.00 | |
FZ Social Security Contributions | | | 359 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 478.00 | |
GE Other Expenses | | | 28 313.00 | |
GF Total Operating Expenses (II) | | | 8 082 869.00 | |
GG - OPERATING RESULT (I - II) | | | 415 005.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | 927.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GS Negative differences of foreign exchange | | | 81 492.00 | |
GU Total financial expenses (VI) | | | 114 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HJ Employee participation in company results | 39 326.00 | | | 39 326.00 |
HK Income tax | 73 303.00 | | | 73 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 231.00 | | | 8 499 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 736.00 | | | 8 310 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 495.00 | | | 188 495.00 |
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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 | 174 000.00 | 14 000.00 | 2 000.00 | 174 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 000.00 | 14 000.00 | 2 000.00 | 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 185 000.00 | | |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | 10 000.00 | 185 000.00 | 10 000.00 | 10 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
