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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 | 20 433.00 | 11 499.00 | 8 934.00 | 20 433.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 31 233.00 | 11 499.00 | 19 734.00 | 31 233.00 |
BV Advances and down payments on orders | 114 526.00 | | 114 526.00 | 114 526.00 |
BX Customers and related accounts | 575 780.00 | | 575 780.00 | 575 780.00 |
BZ Other receivables | 115 298.00 | | 115 298.00 | 115 298.00 |
CD Marketable securities | 200 268.00 | | 200 268.00 | 200 268.00 |
CF Cash and cash equivalents | 773 978.00 | | 773 978.00 | 773 978.00 |
CH Prepaid expenses | 81 080.00 | | 81 080.00 | 81 080.00 |
CJ TOTAL (II) | 1 860 929.00 | | 1 860 929.00 | 1 860 929.00 |
CO Grand total (0 to V) | 1 892 162.00 | 11 499.00 | 1 880 663.00 | 1 892 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 201 847.00 | 201 847.00 | | 201 847.00 |
DH Retained earnings | -86 767.00 | 59 700.00 | | -86 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 825.00 | -146 467.00 | | 195 825.00 |
DL TOTAL (I) | 508 905.00 | 313 080.00 | | 508 905.00 |
DU Loans and Debts from Credit Institutions (3) | 311 061.00 | 23 065.00 | | 311 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 7 115.00 | | 5 490.00 |
DX Trade payables and related accounts | 355 776.00 | 118 005.00 | | 355 776.00 |
DY Tax and social security liabilities | 148 728.00 | 98 586.00 | | 148 728.00 |
EA Other liabilities | 107 124.00 | 15 426.00 | | 107 124.00 |
EB Prepaid income (2) | 443 579.00 | 470 857.00 | | 443 579.00 |
EC TOTAL (IV) | 1 371 758.00 | 733 055.00 | | 1 371 758.00 |
EE Grand total (I to V) | 1 880 663.00 | 1 046 135.00 | | 1 880 663.00 |
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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 | 808 333.00 | | 808 333.00 | 808 333.00 |
FJ Net sales | 808 333.00 | | 808 333.00 | 808 333.00 |
FO Operating subsidies | | | 436 991.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 245 377.00 | |
FW Other purchases and external expenses | | | 776 666.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 90 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 1 059 603.00 | |
GG - OPERATING RESULT (I - II) | | | 185 774.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 211.00 | 513.00 | | 14 211.00 |
HD Total exceptional income (VII) | 14 211.00 | 513.00 | | 14 211.00 |
HE Exceptional expenses on management operations | 4 324.00 | 135.00 | | 4 324.00 |
HH Total exceptional expenses (VIII) | 4 324.00 | 135.00 | | 4 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | 378.00 | | 9 887.00 |
HK Income tax | | -45 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 805.00 | 652 258.00 | | 1 259 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 979.00 | 798 725.00 | | 1 063 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 825.00 | -146 467.00 | | 195 825.00 |
HP References: Equipment leasing | 3 026.00 | 2 270.00 | | 3 026.00 |
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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 | 11 906.00 | 1 698.00 | 2 104.00 | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 906.00 | 1 698.00 | 2 104.00 | 11 906.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8B Suppliers and Related Accounts | 355 776.00 | 355 776.00 | | 355 776.00 |
8D Social Security and Other Social Organizations | 148 728.00 | 148 728.00 | | 148 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 124.00 | 107 124.00 | | 107 124.00 |
8L Deferred income | 443 579.00 | 443 579.00 | | 443 579.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 311 061.00 | 311 061.00 | | 311 061.00 |
VS Prepaid expenses | 772 157.00 | 772 157.00 | | 772 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 957.00 | 772 157.00 | 10 800.00 | 782 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 758.00 | 1 371 758.00 | | 1 371 758.00 |
