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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 | 233 866.00 | 50 300.00 | 183 565.00 | 233 866.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 256 757.00 | 50 300.00 | 206 456.00 | 256 757.00 |
BV Advances and down payments on orders | 23 378.00 | | 23 378.00 | 23 378.00 |
BX Customers and related accounts | 965 238.00 | | 965 238.00 | 965 238.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CF Cash and cash equivalents | 2 515 822.00 | | 2 515 822.00 | 2 515 822.00 |
CH Prepaid expenses | 108 957.00 | | 108 957.00 | 108 957.00 |
CJ TOTAL (II) | 3 651 757.00 | | 3 651 757.00 | 3 651 757.00 |
CO Grand total (0 to V) | 3 908 515.00 | 50 300.00 | 3 858 214.00 | 3 908 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 379.00 | 208 529.00 | | 390 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 830.00 | 181 850.00 | | 331 830.00 |
DL TOTAL (I) | 766 209.00 | 434 379.00 | | 766 209.00 |
DU Loans and Debts from Credit Institutions (3) | 129 248.00 | 155 027.00 | | 129 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 590.00 | | 597.00 |
DW Advances and down payments received on current orders | 680 638.00 | 406 883.00 | | 680 638.00 |
DX Trade payables and related accounts | 1 724 007.00 | 1 062 604.00 | | 1 724 007.00 |
DY Tax and social security liabilities | 444 906.00 | 239 624.00 | | 444 906.00 |
EA Other liabilities | 18 178.00 | 25 824.00 | | 18 178.00 |
EB Prepaid income (2) | 94 426.00 | 62 601.00 | | 94 426.00 |
EC TOTAL (IV) | 3 092 004.00 | 1 953 154.00 | | 3 092 004.00 |
EE Grand total (I to V) | 3 858 214.00 | 2 387 533.00 | | 3 858 214.00 |
EG Accrued income and payables due within one year | 2 308 071.00 | 1 419 178.00 | | 2 308 071.00 |
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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 | 7 202 827.00 | | 7 202 827.00 | 7 202 827.00 |
FJ Net sales | 7 202 827.00 | | 7 202 827.00 | 7 202 827.00 |
FO Operating subsidies | | | 34 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 12 772.00 | |
FR Total operating income (I) | | | 7 267 405.00 | |
FW Other purchases and external expenses | | | 4 130 978.00 | |
FX Taxes, duties, and similar payments | | | 242 379.00 | |
FY Salaries and Wages | | | 1 740 178.00 | |
FZ Social Security Contributions | | | 645 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 519.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 6 786 100.00 | |
GG - OPERATING RESULT (I - II) | | | 481 305.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 165.00 | 11 904.00 | | 17 165.00 |
HA Exceptional income from management transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 9 926.00 | 19.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 19.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 926.00 | 3 313.00 | | -9 926.00 |
HK Income tax | 138 609.00 | 78 823.00 | | 138 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 405.00 | 4 798 363.00 | | 7 267 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935 574.00 | 4 616 513.00 | | 6 935 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 830.00 | 181 850.00 | | 331 830.00 |
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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 | 238 148.00 | | 18 610.00 | 238 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | | 256 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 257.00 | | 18 610.00 | 215 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | | 22 891.00 |
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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 | 24 781.00 | 25 520.00 | 50 301.00 | 24 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 781.00 | 25 520.00 | 50 301.00 | 24 781.00 |
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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 | 1 724 008.00 | 1 724 008.00 | | 1 724 008.00 |
8D Social Security and Other Social Organizations | 444 907.00 | 444 907.00 | | 444 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
8L Deferred income | 94 427.00 | 94 427.00 | | 94 427.00 |
UT Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
UX Other trade receivables | 965 238.00 | 965 238.00 | | 965 238.00 |
VH Loans with a maturity of more than one year at origin | 129 249.00 | 25 954.00 | 103 295.00 | 129 249.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
VS Prepaid expenses | 108 958.00 | 108 958.00 | | 108 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 447.00 | 1 112 556.00 | 22 891.00 | 1 135 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 366.00 | 2 308 071.00 | 103 295.00 | 2 411 366.00 |
