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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AT Other tangible assets | 78 834.00 | 72 525.00 | 6 309.00 | 78 834.00 |
BH Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
BJ TOTAL (I) | 116 431.00 | 74 597.00 | 41 834.00 | 116 431.00 |
BP Services in progress | 18 610.00 | | 18 610.00 | 18 610.00 |
BV Advances and down payments on orders | 60 769.00 | | 60 769.00 | 60 769.00 |
BX Customers and related accounts | 567 145.00 | | 567 145.00 | 567 145.00 |
BZ Other receivables | 824 201.00 | | 824 201.00 | 824 201.00 |
CF Cash and cash equivalents | 1 098 424.00 | | 1 098 424.00 | 1 098 424.00 |
CH Prepaid expenses | 42 591.00 | | 42 591.00 | 42 591.00 |
CJ TOTAL (II) | 2 611 741.00 | | 2 611 741.00 | 2 611 741.00 |
CO Grand total (0 to V) | 2 728 172.00 | 74 597.00 | 2 653 576.00 | 2 728 172.00 |
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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 |
DH Retained earnings | -51 545.00 | 528 917.00 | | -51 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 792.00 | -580 462.00 | | 349 792.00 |
DL TOTAL (I) | 408 247.00 | 58 455.00 | | 408 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 014.00 | 1 100 684.00 | | 1 431 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 430 395.00 | 146 490.00 | | 430 395.00 |
DY Tax and social security liabilities | 345 572.00 | 185 600.00 | | 345 572.00 |
EA Other liabilities | 13 020.00 | 48 603.00 | | 13 020.00 |
EB Prepaid income (2) | 18 627.00 | 18 063.00 | | 18 627.00 |
EC TOTAL (IV) | 2 245 329.00 | 1 499 439.00 | | 2 245 329.00 |
EE Grand total (I to V) | 2 653 576.00 | 1 557 894.00 | | 2 653 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -10 850.00 | | -10 850.00 | -10 850.00 |
FG Production sold - services | 3 204 420.00 | 50 177.00 | 3 254 597.00 | 3 204 420.00 |
FJ Net sales | 3 193 570.00 | 50 177.00 | 3 243 747.00 | 3 193 570.00 |
FM Inventory production | | | 18 610.00 | |
FO Operating subsidies | | | 654 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 927 010.00 | |
FW Other purchases and external expenses | | | 2 752 365.00 | |
FX Taxes, duties, and similar payments | | | 20 716.00 | |
FY Salaries and Wages | | | 676 403.00 | |
FZ Social Security Contributions | | | 120 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 180.00 | |
GE Other Expenses | | | 30 066.00 | |
GF Total Operating Expenses (II) | | | 3 615 160.00 | |
GG - OPERATING RESULT (I - II) | | | 311 850.00 | |
GL Other interest and similar income | | | 10 774.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 10 786.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 167.00 | 79.00 | | 39 167.00 |
HB Exceptional income from capital transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 41 568.00 | 79.00 | | 41 568.00 |
HE Exceptional expenses on management operations | 4 250.00 | 59.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | 703.00 | | 2 381.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | 762.00 | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 937.00 | -683.00 | | 34 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 363.00 | 1 222 902.00 | | 3 979 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 571.00 | 1 803 365.00 | | 3 629 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 792.00 | -580 462.00 | | 349 792.00 |
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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 | 67 335.00 | 15 179.00 | 7 917.00 | 67 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 263.00 | 15 179.00 | 7 917.00 | 65 263.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 430 395.00 | 430 395.00 | | 430 395.00 |
8D Social Security and Other Social Organizations | 345 572.00 | 345 572.00 | | 345 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 18 627.00 | 18 627.00 | | 18 627.00 |
UT Other financial assets | 35 525.00 | | 35 525.00 | 35 525.00 |
VG Loans with a maturity of up to one year at origin | 1 431 014.00 | 1 431 014.00 | | 1 431 014.00 |
VS Prepaid expenses | 1 433 938.00 | 1 433 938.00 | | 1 433 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 464.00 | 1 433 938.00 | 35 525.00 | 1 469 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 329.00 | 2 245 329.00 | | 2 245 329.00 |
