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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 | 2 764.00 | 691.00 | 2 073.00 | 2 764.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 86 121.00 | 26 146.00 | 59 975.00 | 86 121.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 107 994.00 | 26 837.00 | 81 157.00 | 107 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 737.00 | | 189 737.00 | 189 737.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 1 656 080.00 | | 1 656 080.00 | 1 656 080.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 1 902 352.00 | | 1 902 352.00 | 1 902 352.00 |
CO Grand total (0 to V) | 2 010 346.00 | 26 837.00 | 1 983 509.00 | 2 010 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 795.00 | -70 680.00 | | -24 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 45 885.00 | | 34 138.00 |
DL TOTAL (I) | 59 344.00 | 25 205.00 | | 59 344.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 555.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 098.00 | 83 744.00 | | 85 098.00 |
DW Advances and down payments received on current orders | 1 510 656.00 | 1 176 485.00 | | 1 510 656.00 |
DX Trade payables and related accounts | 181 285.00 | 127 212.00 | | 181 285.00 |
DY Tax and social security liabilities | 122 132.00 | 123 745.00 | | 122 132.00 |
DZ Fixed asset liabilities and related accounts | 12 290.00 | 5 500.00 | | 12 290.00 |
EA Other liabilities | 12 243.00 | 7 244.00 | | 12 243.00 |
EC TOTAL (IV) | 1 924 165.00 | 1 524 485.00 | | 1 924 165.00 |
EE Grand total (I to V) | 1 983 509.00 | 1 549 690.00 | | 1 983 509.00 |
EI Including equity loans | 85 098.00 | | | 85 098.00 |
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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 | | | 981 386.00 | |
FJ Net sales | | | 981 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 981 881.00 | |
FW Other purchases and external expenses | | | 354 897.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 445 438.00 | |
FZ Social Security Contributions | | | 127 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 946 065.00 | |
GG - OPERATING RESULT (I - II) | | | 35 816.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 881.00 | 794 903.00 | | 981 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 742.00 | 749 018.00 | | 947 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 138.00 | 45 885.00 | | 34 138.00 |
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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 | 76 798.00 | | | 76 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 107 994.00 | |
IO DECREASES Total including other intangible assets | | | 14 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 889.00 | | | 58 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 15 473.00 | 11 363.00 | | 15 473.00 |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 10 673.00 | | 15 473.00 |
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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 | 181 285.00 | 181 285.00 | | 181 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 341.00 | 97 341.00 | | 97 341.00 |
UT Other financial assets | 7 109.00 | 7 109.00 | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 381.00 | 246 272.00 | 7 109.00 | 253 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 509.00 | 413 509.00 | | 413 509.00 |
