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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 118 417.00 | 109 490.00 | 8 926.00 | 118 417.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 143 995.00 | 109 490.00 | 34 505.00 | 143 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 306 224.00 | 141 072.00 | 3 165 151.00 | 3 306 224.00 |
BZ Other receivables | 1 160 414.00 | | 1 160 414.00 | 1 160 414.00 |
CF Cash and cash equivalents | 1 132 413.00 | | 1 132 413.00 | 1 132 413.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 599 066.00 | 141 072.00 | 5 457 993.00 | 5 599 066.00 |
CO Grand total (0 to V) | 5 743 061.00 | 250 563.00 | 5 492 498.00 | 5 743 061.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 2 534 114.00 | 2 358 179.00 | | 2 534 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 198.00 | 175 935.00 | | 21 198.00 |
DL TOTAL (I) | 2 665 312.00 | 2 644 114.00 | | 2 665 312.00 |
DP Provisions for Risks | 105 723.00 | 100 000.00 | | 105 723.00 |
DR TOTAL (IV) | 105 723.00 | 100 000.00 | | 105 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492 688.00 | 170 373.00 | | 492 688.00 |
DX Trade payables and related accounts | 213 345.00 | 676 548.00 | | 213 345.00 |
DY Tax and social security liabilities | 1 873 985.00 | 2 487 939.00 | | 1 873 985.00 |
EA Other liabilities | 141 445.00 | 396 742.00 | | 141 445.00 |
EC TOTAL (IV) | 2 721 464.00 | 4 061 277.00 | | 2 721 464.00 |
EE Grand total (I to V) | 5 492 498.00 | 6 805 391.00 | | 5 492 498.00 |
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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 | 12 656 488.00 | | 12 656 488.00 | 12 656 488.00 |
FJ Net sales | 12 656 488.00 | | 12 656 488.00 | 12 656 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 276.00 | |
FQ Other income | | | 3 661.00 | |
FR Total operating income (I) | | | 13 097 426.00 | |
FW Other purchases and external expenses | | | 3 157 223.00 | |
FX Taxes, duties, and similar payments | | | 469 485.00 | |
FY Salaries and Wages | | | 7 150 650.00 | |
FZ Social Security Contributions | | | 2 140 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 723.00 | |
GE Other Expenses | | | 121 631.00 | |
GF Total Operating Expenses (II) | | | 13 069 293.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 1 918.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 098 897.00 | 18 696 959.00 | | 13 098 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 699.00 | 18 521 023.00 | | 13 077 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 198.00 | 175 935.00 | | 21 198.00 |
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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 | 101 945.00 | 7 546.00 | | 101 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 945.00 | 7 546.00 | | 101 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 780.00 | 16 356.00 | 120 063.00 | 244 780.00 |
7B Total provisions for depreciation | 244 780.00 | 16 356.00 | 120 063.00 | 244 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 688.00 | 492 688.00 | | 492 688.00 |
8B Suppliers and Related Accounts | 213 345.00 | 213 345.00 | | 213 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 445.00 | 141 445.00 | | 141 445.00 |
UT Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873 986.00 | 1 873 986.00 | | 1 873 986.00 |
VS Prepaid expenses | 4 466 653.00 | 4 297 422.00 | 169 230.00 | 4 466 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 732.00 | 4 297 422.00 | 177 309.00 | 4 474 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 464.00 | 2 721 464.00 | | 2 721 464.00 |
