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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AP Buildings | 58 252.00 | 56 167.00 | 2 085.00 | 58 252.00 |
AT Other tangible assets | 34 718.00 | 34 718.00 | | 34 718.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 102 002.00 | 94 562.00 | 7 440.00 | 102 002.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 591 988.00 | | 591 988.00 | 591 988.00 |
BZ Other receivables | 205 624.00 | | 205 624.00 | 205 624.00 |
CD Marketable securities | 201 917.00 | | 201 917.00 | 201 917.00 |
CF Cash and cash equivalents | 196 633.00 | | 196 633.00 | 196 633.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 198 456.00 | | 1 198 456.00 | 1 198 456.00 |
CO Grand total (0 to V) | 1 300 458.00 | 94 562.00 | 1 205 896.00 | 1 300 458.00 |
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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 10 629.00 | 4 096.00 | | 10 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 047.00 | 256 534.00 | | 125 047.00 |
DL TOTAL (I) | 223 676.00 | 348 629.00 | | 223 676.00 |
DP Provisions for Risks | 12 637.00 | 11 329.00 | | 12 637.00 |
DR TOTAL (IV) | 12 637.00 | 11 329.00 | | 12 637.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 305.00 | | 154.00 |
DW Advances and down payments received on current orders | 542 935.00 | 1 381 801.00 | | 542 935.00 |
DX Trade payables and related accounts | 212 812.00 | 498 970.00 | | 212 812.00 |
DY Tax and social security liabilities | 164 412.00 | 464 127.00 | | 164 412.00 |
EA Other liabilities | 49 270.00 | 81 883.00 | | 49 270.00 |
EC TOTAL (IV) | 969 583.00 | 2 427 086.00 | | 969 583.00 |
EE Grand total (I to V) | 1 205 896.00 | 2 787 044.00 | | 1 205 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 514.00 | |
FR Total operating income (I) | | | 1 804 932.00 | |
FU Purchases of raw materials and other supplies | | | 326 403.00 | |
FW Other purchases and external expenses | | | 1 137 658.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 109 403.00 | |
FZ Social Security Contributions | | | 49 960.00 | |
GE Other Expenses | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | 172 204.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 771.00 | 7 005.00 | | 6 771.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 11 066.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | -4 061.00 | | -3 218.00 |
HK Income tax | 48 592.00 | 112 665.00 | | 48 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 047.00 | 256 533.00 | | 125 047.00 |
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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 | 116 327.00 | | | 116 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 102 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 677.00 | | | 3 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 321.00 | | | 107 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 107 729.00 | 1 185.00 | 14 352.00 | 107 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 052.00 | 1 185.00 | 14 352.00 | 104 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 329.00 | 11 887.00 | 10 579.00 | 11 329.00 |
7C Grand total | 11 329.00 | 11 887.00 | 10 579.00 | 11 329.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 10 579.00 | |
UG - Financial | | 8 787.00 | | |
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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 | 212 812.00 | 212 812.00 | | 212 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 270.00 | 49 270.00 | | 49 270.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 917.00 | 799 562.00 | 5 355.00 | 804 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 649.00 | 426 649.00 | | 426 649.00 |
