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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 | 1 690.00 | 456.00 | 1 233.00 | 1 690.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 125 625.00 | 58 648.00 | 66 977.00 | 125 625.00 |
AT Other tangible assets | 98 282.00 | 83 559.00 | 14 723.00 | 98 282.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 264 457.00 | 142 664.00 | 121 793.00 | 264 457.00 |
BN Goods in progress | 29 857.00 | | 29 857.00 | 29 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 705.00 | | 102 705.00 | 102 705.00 |
BZ Other receivables | 24 617.00 | | 24 617.00 | 24 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 506.00 | | 446 506.00 | 446 506.00 |
CH Prepaid expenses | 17 701.00 | | 17 701.00 | 17 701.00 |
CJ TOTAL (II) | 621 387.00 | | 621 387.00 | 621 387.00 |
CO Grand total (0 to V) | 885 844.00 | 142 664.00 | 743 180.00 | 885 844.00 |
CU Other investments | 17 032.00 | | 17 032.00 | 17 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DH Retained earnings | 84 303.00 | 123 284.00 | | 84 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 24 019.00 | | 7 255.00 |
DL TOTAL (I) | 138 682.00 | 194 427.00 | | 138 682.00 |
DU Loans and Debts from Credit Institutions (3) | 67 979.00 | 79 911.00 | | 67 979.00 |
DW Advances and down payments received on current orders | 196 469.00 | 311 130.00 | | 196 469.00 |
DX Trade payables and related accounts | 286 297.00 | 206 870.00 | | 286 297.00 |
DY Tax and social security liabilities | 53 751.00 | 44 268.00 | | 53 751.00 |
EC TOTAL (IV) | 604 497.00 | 642 180.00 | | 604 497.00 |
EE Grand total (I to V) | 743 180.00 | 836 607.00 | | 743 180.00 |
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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 | 1 117 789.00 | | 1 117 789.00 | 1 117 789.00 |
FJ Net sales | 1 117 789.00 | | 1 117 789.00 | 1 117 789.00 |
FM Inventory production | | | 11 346.00 | |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 135 859.00 | |
FW Other purchases and external expenses | | | 884 654.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 169 167.00 | |
FZ Social Security Contributions | | | 59 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 131 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 767.00 | |
GO Net income from sales of marketable securities | | | 2 890.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | | 3 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 879.00 | 994 398.00 | | 1 139 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 623.00 | 970 379.00 | | 1 132 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 24 019.00 | | 7 255.00 |
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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 | 246 649.00 | | | 246 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 516.00 | |
I4 DECREASES Grand Total | | | 264 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 850.00 | | | 217 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | | 7 456.00 |
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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 | 138 366.00 | 10 708.00 | 6 411.00 | 138 366.00 |
PE DEPRECIATION Total including other intangible assets | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 366.00 | 10 252.00 | 6 411.00 | 138 366.00 |
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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 | 286 297.00 | 286 297.00 | | 286 297.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 67 979.00 | 27 660.00 | 40 318.00 | 67 979.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 71 577.00 | | | 71 577.00 |
VS Prepaid expenses | 17 701.00 | | | 17 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 507.00 | 145 507.00 | | 145 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 028.00 | 367 709.00 | 40 318.00 | 408 028.00 |
