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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 | 3 740 169.00 | 2 953 650.00 | 786 519.00 | 3 740 169.00 |
AV Fixed assets in progress | 286 373.00 | | 286 373.00 | 286 373.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 4 030 632.00 | 2 953 650.00 | 1 076 982.00 | 4 030 632.00 |
BV Advances and down payments on orders | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 239 258.00 | | 1 239 258.00 | 1 239 258.00 |
CF Cash and cash equivalents | 671 581.00 | | 671 581.00 | 671 581.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 1 935 490.00 | | 1 935 490.00 | 1 935 490.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 966 122.00 | 2 953 650.00 | 3 012 472.00 | 5 966 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 341 190.00 | 985 350.00 | | 1 341 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 667.00 | 355 840.00 | | 237 667.00 |
DL TOTAL (I) | 1 578 857.00 | 1 341 191.00 | | 1 578 857.00 |
DP Provisions for Risks | | 187 093.00 | | |
DR TOTAL (IV) | | 187 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 176.00 | 463 452.00 | | 402 176.00 |
DW Advances and down payments received on current orders | 396 283.00 | | | 396 283.00 |
DX Trade payables and related accounts | 193 721.00 | 5 235 223.00 | | 193 721.00 |
DY Tax and social security liabilities | 430 128.00 | 299 880.00 | | 430 128.00 |
EC TOTAL (IV) | 1 422 309.00 | 5 998 555.00 | | 1 422 309.00 |
ED (V) | 11 305.00 | | | 11 305.00 |
EE Grand total (I to V) | 3 012 472.00 | 7 526 839.00 | | 3 012 472.00 |
EG Accrued income and payables due within one year | 1 026 026.00 | 5 998 555.00 | | 1 026 026.00 |
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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 | | 6 210.00 | 6 210.00 | |
FG Production sold - services | 1.00 | 3 936 686.00 | 3 936 687.00 | 1.00 |
FJ Net sales | | 3 942 896.00 | 3 942 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 49 437.00 | |
FR Total operating income (I) | | | 3 998 544.00 | |
FS Purchases of goods (including customs duties) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 1 367 159.00 | |
FX Taxes, duties, and similar payments | | | 82 896.00 | |
FY Salaries and Wages | | | 1 134 677.00 | |
FZ Social Security Contributions | | | 565 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 826 509.00 | |
GG - OPERATING RESULT (I - II) | | | 172 035.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 093.00 | |
GP Total financial income (V) | | | 193 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 865.00 | | |
HD Total exceptional income (VII) | | 11 865.00 | | |
HE Exceptional expenses on management operations | 644.00 | 1 525.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 13 102.00 | | |
HG Exceptional depreciation and provisions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 14 627.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 610.00 | -2 762.00 | | -4 610.00 |
HK Income tax | 120 214.00 | 142 939.00 | | 120 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 571.00 | 5 515 239.00 | | 4 191 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 904.00 | 5 159 399.00 | | 3 953 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 667.00 | 355 840.00 | | 237 667.00 |
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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 | 3 615 593.00 | | 554 864.00 | 3 615 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 403.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 139 826.00 | 4 030 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 423.00 | 4 026 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 101.00 | | 554 864.00 | 3 607 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 492.00 | | | 8 492.00 |
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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 | 2 409 991.00 | 668 989.00 | 125 330.00 | 2 409 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 991.00 | 668 989.00 | 125 330.00 | 2 409 991.00 |
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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 | 187 093.00 | | 187 093.00 | 187 093.00 |
7C Grand total | 187 093.00 | | 187 093.00 | 187 093.00 |
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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 | 402 176.00 | 402 176.00 | | 402 176.00 |
8B Suppliers and Related Accounts | 193 721.00 | 193 721.00 | | 193 721.00 |
8D Social Security and Other Social Organizations | 430 128.00 | 430 128.00 | | 430 128.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 1 239 258.00 | 1 239 258.00 | | 1 239 258.00 |
VS Prepaid expenses | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 245.00 | 1 255 155.00 | 4 090.00 | 1 259 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 026.00 | 1 026 026.00 | | 1 026 026.00 |
