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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 | 5 698.00 | 3 526.00 | 2 173.00 | 5 698.00 |
AP Buildings | 40 708.00 | 29 295.00 | 11 413.00 | 40 708.00 |
AT Other tangible assets | 5 194.00 | 4 371.00 | 823.00 | 5 194.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 51 749.00 | 37 192.00 | 14 557.00 | 51 749.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 25 535.00 | | 25 535.00 | 25 535.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 82 439.00 | | 82 439.00 | 82 439.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 121 133.00 | | 121 133.00 | 121 133.00 |
CO Grand total (0 to V) | 172 882.00 | 37 192.00 | 135 690.00 | 172 882.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 500.00 | 34 500.00 | | 34 500.00 |
DH Retained earnings | 932.00 | 134.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 424.00 | 798.00 | | 3 424.00 |
DL TOTAL (I) | 55 625.00 | 52 201.00 | | 55 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 14 168.00 | | 21 567.00 |
DW Advances and down payments received on current orders | 39 410.00 | 69 693.00 | | 39 410.00 |
DX Trade payables and related accounts | 14 323.00 | 10 596.00 | | 14 323.00 |
DY Tax and social security liabilities | 4 752.00 | 4 925.00 | | 4 752.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 80 065.00 | 99 381.00 | | 80 065.00 |
EE Grand total (I to V) | 135 690.00 | 151 582.00 | | 135 690.00 |
EG Accrued income and payables due within one year | 80 065.00 | 99 381.00 | | 80 065.00 |
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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 | 130 790.00 | 222 266.00 | 353 057.00 | 130 790.00 |
FJ Net sales | 130 790.00 | 222 266.00 | 353 057.00 | 130 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 701.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FT Inventory change (goods) | | | 843.00 | |
FW Other purchases and external expenses | | | 316 947.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 15 070.00 | |
FZ Social Security Contributions | | | 9 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 349 644.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 9 002.00 | 5 301.00 | | 9 002.00 |
A4 Equity method investments | 1 274.00 | 872.00 | | 1 274.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | 126.00 | 1 371.00 | | 126.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 1 371.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 604.00 | 140.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 827.00 | 357 709.00 | | 353 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 403.00 | 356 911.00 | | 350 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 424.00 | 798.00 | | 3 424.00 |
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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 | 47 439.00 | | 4 310.00 | 47 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | 4 310.00 | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 902.00 | | | 45 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 32 134.00 | 5 058.00 | | 32 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 2 281.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890.00 | 2 777.00 | | 30 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 476.00 | | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | | 476.00 | 476.00 |
7C Grand total | 476.00 | | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 812.00 | 11 812.00 | | 11 812.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 655.00 | 40 655.00 | | 40 655.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 873.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | 3 908.00 | | 3 759.00 |
ST Other accounts | 36 616.00 | 45 406.00 | | 36 616.00 |
YT Subcontracting | 276 571.00 | 277 348.00 | | 276 571.00 |
YW Business tax | 1 469.00 | 1 257.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | 2 130.00 | | 1 469.00 |
YY Amount of VAT collected | 5 146.00 | 6 286.00 | | 5 146.00 |
YZ Total deductible VAT on goods and services | 3 664.00 | 10 101.00 | | 3 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 947.00 | 326 663.00 | | 316 947.00 |
