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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 62 687.00 | 3 243.00 | 59 444.00 | 62 687.00 |
AR Technical installations, industrial equipment and tools | 23 714.00 | 23 714.00 | | 23 714.00 |
AT Other tangible assets | 24 966.00 | 24 316.00 | 649.00 | 24 966.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 155 613.00 | 67 281.00 | 88 332.00 | 155 613.00 |
BV Advances and down payments on orders | 67 372.00 | | 67 372.00 | 67 372.00 |
CF Cash and cash equivalents | 45 373.00 | | 45 373.00 | 45 373.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 254 419.00 | | 254 419.00 | 254 419.00 |
CO Grand total (0 to V) | 410 032.00 | 67 281.00 | 342 751.00 | 410 032.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 5 514.00 | 5 514.00 | | 5 514.00 |
DG Other reserves | 55 719.00 | 116 151.00 | | 55 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -60 432.00 | | -3 285.00 |
DL TOTAL (I) | 207 949.00 | 211 233.00 | | 207 949.00 |
DW Advances and down payments received on current orders | 96 330.00 | 111 329.00 | | 96 330.00 |
DX Trade payables and related accounts | 6 339.00 | 3 429.00 | | 6 339.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 134 803.00 | 154 780.00 | | 134 803.00 |
EE Grand total (I to V) | 342 751.00 | 366 014.00 | | 342 751.00 |
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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 | 1 283 878.00 | | 1 283 878.00 | 1 283 878.00 |
FJ Net sales | 1 283 878.00 | | 1 283 878.00 | 1 283 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 287 406.00 | |
FW Other purchases and external expenses | | | 1 185 113.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 71 566.00 | |
FZ Social Security Contributions | | | 26 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 291 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 4 173.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 19 200.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 648.00 | 1 083 792.00 | | 1 291 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 932.00 | 1 144 224.00 | | 1 294 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | -60 432.00 | | -3 285.00 |
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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 | 155 613.00 | | | 155 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 177.00 | |
I4 DECREASES Grand Total | | | 155 613.00 | |
IO DECREASES Total including other intangible assets | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 756.00 | | | 88 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 680.00 | | | 48 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 177.00 | | | 18 177.00 |
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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 | 63 946.00 | 3 335.00 | | 63 946.00 |
PE DEPRECIATION Total including other intangible assets | 17 337.00 | 1 913.00 | | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 609.00 | 1 422.00 | | 46 609.00 |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8C Staff and Related Accounts | 10 238.00 | 10 238.00 | | 10 238.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 4 884.00 | | | 4 884.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 059.00 | | | 114 059.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 652.00 | 141 675.00 | 1 977.00 | 143 652.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 472.00 | 38 472.00 | | 38 472.00 |
