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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 | 17 515.00 | 12 776.00 | 4 738.00 | 17 515.00 |
AH Goodwill | 17 317.00 | | 17 317.00 | 17 317.00 |
AP Buildings | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 101 735.00 | 85 394.00 | 16 341.00 | 101 735.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 151 430.00 | 100 799.00 | 50 631.00 | 151 430.00 |
BV Advances and down payments on orders | 151 802.00 | | 151 802.00 | 151 802.00 |
BX Customers and related accounts | 185 714.00 | 6 961.00 | 178 752.00 | 185 714.00 |
BZ Other receivables | 128 685.00 | | 128 685.00 | 128 685.00 |
CF Cash and cash equivalents | 497 638.00 | | 497 638.00 | 497 638.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 974 445.00 | 6 961.00 | 967 483.00 | 974 445.00 |
CO Grand total (0 to V) | 1 125 876.00 | 107 761.00 | 1 018 114.00 | 1 125 876.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 312.00 | | | 279 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | | | 5 943.00 |
DL TOTAL (I) | 293 640.00 | | | 293 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 458 364.00 | | | 458 364.00 |
DX Trade payables and related accounts | 214 790.00 | | | 214 790.00 |
DY Tax and social security liabilities | 51 274.00 | | | 51 274.00 |
EC TOTAL (IV) | 724 474.00 | | | 724 474.00 |
EE Grand total (I to V) | 1 018 114.00 | | | 1 018 114.00 |
EG Accrued income and payables due within one year | 266 110.00 | | | 266 110.00 |
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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 | 651 084.00 | | 651 084.00 | 651 084.00 |
FJ Net sales | 651 084.00 | | 651 084.00 | 651 084.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 651 139.00 | |
FW Other purchases and external expenses | | | 185 494.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 331 732.00 | |
FZ Social Security Contributions | | | 104 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 838.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 646 195.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 413.00 | | | 40 413.00 |
A4 Equity method investments | 816.00 | | | 816.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 798.00 | | | 652 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 855.00 | | | 646 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | | | 5 943.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | 153 452.00 | | | 153 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 151 431.00 | |
IO DECREASES Total including other intangible assets | | | 17 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 516.00 | | | 17 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 385.00 | | | 106 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 87 153.00 | 16 839.00 | 3 191.00 | 87 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 587.00 | 2 190.00 | | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 566.00 | 14 649.00 | 3 191.00 | 76 566.00 |
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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 | 214 790.00 | 214 790.00 | | 214 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VS Prepaid expenses | 10 605.00 | | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 238.00 | 325 004.00 | 12 234.00 | 337 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 110.00 | 266 110.00 | | 266 110.00 |
