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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 | 8 992.00 | 5 877.00 | 3 115.00 | 8 992.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 14 869.00 | 5 877.00 | 8 992.00 | 14 869.00 |
BV Advances and down payments on orders | 121 663.00 | | 121 663.00 | 121 663.00 |
BX Customers and related accounts | 90 862.00 | | 90 862.00 | 90 862.00 |
BZ Other receivables | 18 358.00 | | 18 358.00 | 18 358.00 |
CD Marketable securities | 40 029.00 | | 40 029.00 | 40 029.00 |
CF Cash and cash equivalents | 427 613.00 | | 427 613.00 | 427 613.00 |
CH Prepaid expenses | 139 257.00 | | 139 257.00 | 139 257.00 |
CJ TOTAL (II) | 837 781.00 | | 837 781.00 | 837 781.00 |
CO Grand total (0 to V) | 852 650.00 | 5 877.00 | 846 774.00 | 852 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 602.00 | 1 602.00 | | 1 602.00 |
DH Retained earnings | | 30 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 20 684.00 | | 28 749.00 |
DL TOTAL (I) | 31 351.00 | 53 789.00 | | 31 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | 3 192.00 | | 24 901.00 |
DW Advances and down payments received on current orders | 254 799.00 | 137 110.00 | | 254 799.00 |
DX Trade payables and related accounts | 68 047.00 | 42 505.00 | | 68 047.00 |
DY Tax and social security liabilities | 44 898.00 | 29 176.00 | | 44 898.00 |
EA Other liabilities | 28 986.00 | 25 361.00 | | 28 986.00 |
EB Prepaid income (2) | 393 792.00 | 42 541.00 | | 393 792.00 |
EC TOTAL (IV) | 815 422.00 | 279 884.00 | | 815 422.00 |
EE Grand total (I to V) | 846 774.00 | 333 673.00 | | 846 774.00 |
EG Accrued income and payables due within one year | 560 623.00 | 142 774.00 | | 560 623.00 |
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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 | 1 027 827.00 | 589 968.00 | 1 617 796.00 | 1 027 827.00 |
FJ Net sales | 1 027 827.00 | 589 968.00 | 1 617 796.00 | 1 027 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 618 336.00 | |
FW Other purchases and external expenses | | | 1 471 415.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 29 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 584 755.00 | |
GG - OPERATING RESULT (I - II) | | | 33 581.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 2 160.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | 2 160.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 1 893.00 | 1 073.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 1 073.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 1 087.00 | | 1 969.00 |
HK Income tax | 6 716.00 | 4 563.00 | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 226.00 | 1 298 369.00 | | 1 622 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 477.00 | 1 277 685.00 | | 1 593 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 749.00 | 20 684.00 | | 28 749.00 |
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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 | 12 134.00 | | 2 735.00 | 12 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877.00 | |
I4 DECREASES Grand Total | | | 14 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 292.00 | | 2 700.00 | 6 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 35.00 | 5 842.00 |
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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 | 4 505.00 | 1 371.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 1 371.00 | | 4 505.00 |
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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 | 68 047.00 | 68 047.00 | | 68 047.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 986.00 | 28 986.00 | | 28 986.00 |
8L Deferred income | 393 792.00 | 393 792.00 | | 393 792.00 |
UT Other financial assets | 5 877.00 | | | 5 877.00 |
UX Other trade receivables | 90 862.00 | | | 90 862.00 |
VB VAT | 8 455.00 | | | 8 455.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | | | 9 902.00 |
VS Prepaid expenses | 139 257.00 | | | 139 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 354.00 | 248 477.00 | 5 877.00 | 254 354.00 |
VW VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 623.00 | 560 623.00 | | 560 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
