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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 | 4 141.00 | 2 859.00 | 1 281.00 | 4 141.00 |
AT Other tangible assets | 111 540.00 | 32 068.00 | 79 472.00 | 111 540.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 130 681.00 | 34 927.00 | 95 753.00 | 130 681.00 |
BV Advances and down payments on orders | 151 881.00 | | 151 881.00 | 151 881.00 |
BX Customers and related accounts | 190 211.00 | 517.00 | 189 693.00 | 190 211.00 |
BZ Other receivables | 30 628.00 | | 30 628.00 | 30 628.00 |
CD Marketable securities | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 742 358.00 | | 742 358.00 | 742 358.00 |
CH Prepaid expenses | 114 110.00 | | 114 110.00 | 114 110.00 |
CJ TOTAL (II) | 1 278 152.00 | 517.00 | 1 277 634.00 | 1 278 152.00 |
CO Grand total (0 to V) | 1 408 834.00 | 35 445.00 | 1 373 388.00 | 1 408 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 95 274.00 | | | 95 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 871.00 | | | 118 871.00 |
DL TOTAL (I) | 247 146.00 | | | 247 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | | | 4 371.00 |
DW Advances and down payments received on current orders | 618 649.00 | | | 618 649.00 |
DX Trade payables and related accounts | 67 081.00 | | | 67 081.00 |
DY Tax and social security liabilities | 126 039.00 | | | 126 039.00 |
EA Other liabilities | 34 470.00 | | | 34 470.00 |
EB Prepaid income (2) | 275 630.00 | | | 275 630.00 |
EC TOTAL (IV) | 1 126 242.00 | | | 1 126 242.00 |
EE Grand total (I to V) | 1 373 388.00 | | | 1 373 388.00 |
EG Accrued income and payables due within one year | 507 593.00 | | | 507 593.00 |
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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 | 4 293 150.00 | -32 989.00 | 4 260 161.00 | 4 293 150.00 |
FJ Net sales | 4 293 150.00 | -32 989.00 | 4 260 161.00 | 4 293 150.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 275 622.00 | |
FW Other purchases and external expenses | | | 3 797 984.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 198 295.00 | |
FZ Social Security Contributions | | | 94 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 4 117 203.00 | |
GG - OPERATING RESULT (I - II) | | | 158 419.00 | |
GL Other interest and similar income | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201.00 | |
GN Positive exchange differences | | | 19 834.00 | |
GP Total financial income (V) | | | 23 794.00 | |
GS Negative differences of foreign exchange | | | 13 765.00 | |
GT Net expenses on sales of marketable securities | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 227.00 | | | 15 227.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 46 978.00 | | | 46 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 417.00 | | | 4 299 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 545.00 | | | 4 180 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 871.00 | | | 118 871.00 |
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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 | 1 233 370.00 | | | 1 233 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 123 337.00 | | 130 682.00 | 123 337.00 |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 195.00 | | | 104 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 18 260.00 | 16 668.00 | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 1 963.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 363.00 | 14 705.00 | | 17 363.00 |
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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 | 87 082.00 | 67 082.00 | | 87 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 841.00 | 38 841.00 | | 38 841.00 |
8L Deferred income | 275 630.00 | 275 630.00 | | 275 630.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 30 629.00 | | | 30 629.00 |
VS Prepaid expenses | 114 110.00 | | | 114 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 950.00 | 334 950.00 | 15 000.00 | 349 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 593.00 | 507 593.00 | | 507 593.00 |
