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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 408 364.00 | 326 499.00 | 81 865.00 | 408 364.00 |
BF Loans | 33 910.00 | | 33 910.00 | 33 910.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 483 474.00 | 326 499.00 | 156 976.00 | 483 474.00 |
BV Advances and down payments on orders | 117 170.00 | | 117 170.00 | 117 170.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 41 053.00 | | 41 053.00 | 41 053.00 |
CD Marketable securities | 60 877.00 | 9 622.00 | 51 255.00 | 60 877.00 |
CF Cash and cash equivalents | 775 847.00 | | 775 847.00 | 775 847.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 1 006 626.00 | 9 622.00 | 997 004.00 | 1 006 626.00 |
CO Grand total (0 to V) | 1 490 101.00 | 336 121.00 | 1 153 980.00 | 1 490 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 307 710.00 | 303 595.00 | | 307 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 4 115.00 | | 26 093.00 |
DL TOTAL (I) | 656 803.00 | 630 710.00 | | 656 803.00 |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | 21 594.00 | | 42 327.00 |
DW Advances and down payments received on current orders | 123 864.00 | 51 309.00 | | 123 864.00 |
DX Trade payables and related accounts | 268 982.00 | 340 101.00 | | 268 982.00 |
DY Tax and social security liabilities | 62 003.00 | 78 810.00 | | 62 003.00 |
EC TOTAL (IV) | 497 176.00 | 491 814.00 | | 497 176.00 |
EE Grand total (I to V) | 1 153 980.00 | 1 122 525.00 | | 1 153 980.00 |
EG Accrued income and payables due within one year | 395 078.00 | 357 961.00 | | 395 078.00 |
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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 | 1 836 275.00 | 1 239 162.00 | 3 075 438.00 | 1 836 275.00 |
FJ Net sales | 1 836 275.00 | 1 239 162.00 | 3 075 438.00 | 1 836 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 836.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 3 084 116.00 | |
FW Other purchases and external expenses | | | 2 498 796.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 416 386.00 | |
FZ Social Security Contributions | | | 133 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 3 089 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GL Other interest and similar income | | | 8 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 992.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 622.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 836.00 | 9 505.00 | | 7 836.00 |
HA Exceptional income from management transactions | 32 014.00 | 31 348.00 | | 32 014.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 40 814.00 | 31 348.00 | | 40 814.00 |
HE Exceptional expenses on management operations | 2 224.00 | 22 191.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 22 191.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 590.00 | 9 157.00 | | 38 590.00 |
HK Income tax | 7 658.00 | 6 442.00 | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 594.00 | 3 676 102.00 | | 3 145 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 501.00 | 3 671 986.00 | | 3 119 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 093.00 | 4 115.00 | | 26 093.00 |
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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 | 480 388.00 | | 36 331.00 | 480 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 75 110.00 | |
I4 DECREASES Grand Total | | 33 245.00 | 483 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 408 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 533.00 | | 36 331.00 | 402 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 855.00 | | | 77 855.00 |
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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 | 334 844.00 | 22 155.00 | 30 500.00 | 334 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 844.00 | 22 155.00 | 30 500.00 | 334 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 992.00 | 9 622.00 | 11 992.00 | 11 992.00 |
7B Total provisions for depreciation | 11 992.00 | 9 622.00 | 11 992.00 | 11 992.00 |
7C Grand total | 11 992.00 | 9 622.00 | 11 992.00 | 11 992.00 |
UG - Financial | | 9 622.00 | 11 992.00 | |
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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 | 268 982.00 | 192 438.00 | 76 544.00 | 268 982.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 45 044.00 | 45 044.00 | | 45 044.00 |
UP Loans | 33 910.00 | 2 726.00 | | 33 910.00 |
UT Other financial assets | 41 200.00 | | | 41 200.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
VB VAT | 24 841.00 | | | 24 841.00 |
VH Loans with a maturity of more than one year at origin | 42 327.00 | 16 773.00 | 25 554.00 | 42 327.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 268.00 | | | 11 268.00 |
VM Income taxes | 14 494.00 | | | 14 494.00 |
VN Other taxes, similar payments | 725.00 | | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 10 986.00 | | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 842.00 | 55 458.00 | 72 384.00 | 127 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 312.00 | 271 214.00 | 102 098.00 | 373 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
