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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 23 339.00 | 21 154.00 | 2 184.00 | 23 339.00 |
BH Other financial assets | 253 185.00 | | 253 185.00 | 253 185.00 |
BJ TOTAL (I) | 282 012.00 | 26 642.00 | 255 369.00 | 282 012.00 |
BV Advances and down payments on orders | 54 145.00 | | 54 145.00 | 54 145.00 |
BX Customers and related accounts | 8 718 676.00 | 81 695.00 | 8 636 981.00 | 8 718 676.00 |
BZ Other receivables | 488 642.00 | | 488 642.00 | 488 642.00 |
CF Cash and cash equivalents | 476 301.00 | | 476 301.00 | 476 301.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 9 745 291.00 | 81 695.00 | 9 663 596.00 | 9 745 291.00 |
CN Currency translation adjustments (V) | 29 558.00 | | 29 558.00 | 29 558.00 |
CO Grand total (0 to V) | 10 056 861.00 | 108 338.00 | 9 948 524.00 | 10 056 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 48 792.00 | 21 598.00 | | 48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 200.00 | 125 568.00 | | 339 200.00 |
DL TOTAL (I) | 1 487 993.00 | 1 247 166.00 | | 1 487 993.00 |
DP Provisions for Risks | 29 558.00 | 94 454.00 | | 29 558.00 |
DQ Provisions for Expenses | 150 481.00 | 171 853.00 | | 150 481.00 |
DR TOTAL (IV) | 180 039.00 | 266 307.00 | | 180 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DW Advances and down payments received on current orders | 335 913.00 | 113 163.00 | | 335 913.00 |
DX Trade payables and related accounts | 6 740 658.00 | 4 983 999.00 | | 6 740 658.00 |
DY Tax and social security liabilities | 1 138 396.00 | 854 638.00 | | 1 138 396.00 |
EA Other liabilities | 36 733.00 | 938 651.00 | | 36 733.00 |
EC TOTAL (IV) | 8 251 700.00 | 6 890 735.00 | | 8 251 700.00 |
ED (V) | 28 791.00 | 26 924.00 | | 28 791.00 |
EE Grand total (I to V) | 9 948 524.00 | 8 431 132.00 | | 9 948 524.00 |
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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 | 5 620 567.00 | 23 926 106.00 | 29 546 673.00 | 5 620 567.00 |
FJ Net sales | 5 620 567.00 | 23 926 106.00 | 29 546 673.00 | 5 620 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 079.00 | |
FQ Other income | | | 171 823.00 | |
FR Total operating income (I) | | | 30 308 574.00 | |
FW Other purchases and external expenses | | | 26 200 099.00 | |
FX Taxes, duties, and similar payments | | | 241 249.00 | |
FY Salaries and Wages | | | 1 635 047.00 | |
FZ Social Security Contributions | | | 782 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 687.00 | |
GE Other Expenses | | | 971 698.00 | |
GF Total Operating Expenses (II) | | | 29 969 798.00 | |
GG - OPERATING RESULT (I - II) | | | 338 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 70 554.00 | |
GP Total financial income (V) | | | 70 564.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 30 498.00 | |
GU Total financial expenses (VI) | | | 33 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 391.00 | | |
HD Total exceptional income (VII) | | 31 391.00 | | |
HF Exceptional expenses on capital transactions | 87.00 | 34 100.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 34 100.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -2 709.00 | | -87.00 |
HK Income tax | 36 508.00 | | | 36 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 379 138.00 | 32 465 603.00 | | 30 379 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 039 937.00 | 32 340 034.00 | | 30 039 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 200.00 | 125 568.00 | | 339 200.00 |
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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 | |
IO DECREASES Total including other intangible assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | -2.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217.00 | | -94.00 | 217.00 |
7C Grand total | 217.00 | | -94.00 | 217.00 |
