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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 31 355.00 | 19 651.00 | 11 704.00 | 31 355.00 |
BH Other financial assets | 25 882.00 | | 25 882.00 | 25 882.00 |
BJ TOTAL (I) | 65 673.00 | 27 987.00 | 37 686.00 | 65 673.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CD Marketable securities | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 484 810.00 | | 484 810.00 | 484 810.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 503 988.00 | | 503 988.00 | 503 988.00 |
CN Currency translation adjustments (V) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 569 878.00 | 27 987.00 | 541 891.00 | 569 878.00 |
CP Shares due in less than one year | 25 882.00 | | | 25 882.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 389.00 | 234 894.00 | | 201 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901.00 | 24 496.00 | | 39 901.00 |
DL TOTAL (I) | 250 091.00 | 268 189.00 | | 250 091.00 |
DP Provisions for Risks | 217.00 | 2 135.00 | | 217.00 |
DQ Provisions for Expenses | | 2 392.00 | | |
DR TOTAL (IV) | 217.00 | 4 527.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 965.00 | | 937.00 |
DW Advances and down payments received on current orders | 270 678.00 | 207 367.00 | | 270 678.00 |
DX Trade payables and related accounts | 5 864.00 | 775.00 | | 5 864.00 |
DY Tax and social security liabilities | 11 079.00 | 6 165.00 | | 11 079.00 |
EA Other liabilities | | 1 960.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 288 558.00 | 220 232.00 | | 288 558.00 |
ED (V) | 3 026.00 | 3 234.00 | | 3 026.00 |
EE Grand total (I to V) | 541 891.00 | 496 182.00 | | 541 891.00 |
EG Accrued income and payables due within one year | 288 558.00 | 220 232.00 | | 288 558.00 |
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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 | 1 042 802.00 | | 1 042 802.00 | 1 042 802.00 |
FJ Net sales | 1 042 802.00 | | 1 042 802.00 | 1 042 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FR Total operating income (I) | | | 1 050 398.00 | |
FW Other purchases and external expenses | | | 882 937.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 79 241.00 | |
FZ Social Security Contributions | | | 30 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 997 648.00 | |
GG - OPERATING RESULT (I - II) | | | 52 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 135.00 | |
GN Positive exchange differences | | | 885.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GS Negative differences of foreign exchange | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 103.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | -103.00 | | -4 593.00 |
HK Income tax | 10 313.00 | 4 310.00 | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 806.00 | 1 022 989.00 | | 1 054 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 905.00 | 998 493.00 | | 1 014 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 901.00 | 24 496.00 | | 39 901.00 |
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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 | 66 247.00 | | 4 019.00 | 66 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 593.00 | 25 982.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 65 673.00 | |
IO DECREASES Total including other intangible assets | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | 630.00 | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 186.00 | | 3 389.00 | 27 186.00 |
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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 | 25 244.00 | 2 744.00 | | 25 244.00 |
PE DEPRECIATION Total including other intangible assets | 8 336.00 | | | 8 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 908.00 | 2 744.00 | | 16 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 392.00 | | 2 392.00 | 2 392.00 |
5Z Total provisions for risks and expenses | 4 527.00 | 217.00 | 4 527.00 | 4 527.00 |
7C Grand total | 4 527.00 | 217.00 | 4 527.00 | 4 527.00 |
UE of which provisions and reversals: - Operating | | | 2 392.00 | |
UG - Financial | | 217.00 | 2 135.00 | |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 25 882.00 | 25 882.00 | | 25 882.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VP Miscellaneous | 1 334.00 | | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | | | 4 719.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 860.00 | 38 860.00 | | 38 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 880.00 | 17 880.00 | | 17 880.00 |
