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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 277 199.00 | 252 020.00 | 25 179.00 | 277 199.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 345 853.00 | 253 674.00 | 92 179.00 | 345 853.00 |
BV Advances and down payments on orders | 54 340.00 | | 54 340.00 | 54 340.00 |
BX Customers and related accounts | 2 726 779.00 | | 2 726 779.00 | 2 726 779.00 |
BZ Other receivables | 459 983.00 | | 459 983.00 | 459 983.00 |
CF Cash and cash equivalents | 52 586.00 | | 52 586.00 | 52 586.00 |
CH Prepaid expenses | 38 707.00 | | 38 707.00 | 38 707.00 |
CJ TOTAL (II) | 3 332 395.00 | | 3 332 395.00 | 3 332 395.00 |
CO Grand total (0 to V) | 3 678 247.00 | 253 674.00 | 3 424 573.00 | 3 678 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 671.00 | 30 671.00 | | 30 671.00 |
DG Other reserves | 103 690.00 | 47 582.00 | | 103 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 201.00 | 56 108.00 | | 138 201.00 |
DL TOTAL (I) | 280 946.00 | 142 745.00 | | 280 946.00 |
DW Advances and down payments received on current orders | 698 601.00 | 709 543.00 | | 698 601.00 |
DX Trade payables and related accounts | 1 972 633.00 | 9 530.00 | | 1 972 633.00 |
DY Tax and social security liabilities | 472 392.00 | 145 356.00 | | 472 392.00 |
EC TOTAL (IV) | 3 143 627.00 | 864 429.00 | | 3 143 627.00 |
EE Grand total (I to V) | 3 424 573.00 | 1 007 174.00 | | 3 424 573.00 |
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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 | 950 363.00 | 2 270 193.00 | 3 220 556.00 | 950 363.00 |
FJ Net sales | 950 363.00 | 2 270 193.00 | 3 220 556.00 | 950 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 3 221 766.00 | |
FW Other purchases and external expenses | | | 2 420 703.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 436 660.00 | |
FZ Social Security Contributions | | | 186 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 061 475.00 | |
GG - OPERATING RESULT (I - II) | | | 160 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 090.00 | | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 766.00 | 758 246.00 | | 3 221 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 565.00 | 702 138.00 | | 3 083 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 201.00 | 56 108.00 | | 138 201.00 |
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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 | 316 152.00 | | 30 201.00 | 316 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 345 853.00 | |
IO DECREASES Total including other intangible assets | | | 26 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 654.00 | | | 26 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 883.00 | | 27 816.00 | 253 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | 2 385.00 | 35 615.00 |
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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 | 250 073.00 | 3 601.00 | | 250 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 419.00 | 3 601.00 | | 248 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 972 633.00 | 1 972 633.00 | | 1 972 633.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 43 976.00 | 43 976.00 | | 43 976.00 |
8E Income Taxes | 22 090.00 | 22 090.00 | | 22 090.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 2 726 779.00 | 2 726 779.00 | | 2 726 779.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 400 495.00 | 400 495.00 | | 400 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 387.00 | 57 387.00 | | 57 387.00 |
VS Prepaid expenses | 38 707.00 | 38 707.00 | | 38 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 968.00 | 3 225 468.00 | 37 500.00 | 3 262 968.00 |
VW VAT | 377 094.00 | 377 094.00 | | 377 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 026.00 | 2 445 026.00 | | 2 445 026.00 |
