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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 | 27 156.00 | 17 796.00 | 9 359.00 | 27 156.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 74 113.00 | 61 460.00 | 12 652.00 | 74 113.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 119 750.00 | 79 257.00 | 40 492.00 | 119 750.00 |
BV Advances and down payments on orders | 31 041.00 | | 31 041.00 | 31 041.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 51 390.00 | | 51 390.00 | 51 390.00 |
CF Cash and cash equivalents | 590 876.00 | | 590 876.00 | 590 876.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 684 660.00 | | 684 660.00 | 684 660.00 |
CO Grand total (0 to V) | 804 411.00 | 79 257.00 | 725 153.00 | 804 411.00 |
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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 | 370 988.00 | | | 370 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 298.00 | | | 63 298.00 |
DL TOTAL (I) | 467 287.00 | | | 467 287.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 107 345.00 | | | 107 345.00 |
DX Trade payables and related accounts | 68 765.00 | | | 68 765.00 |
DY Tax and social security liabilities | 61 555.00 | | | 61 555.00 |
EC TOTAL (IV) | 237 866.00 | | | 237 866.00 |
EE Grand total (I to V) | 725 153.00 | | | 725 153.00 |
EG Accrued income and payables due within one year | 130 521.00 | | | 130 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 4 256 371.00 | | 4 256 371.00 | 4 256 371.00 |
FJ Net sales | 4 256 371.00 | | 4 256 371.00 | 4 256 371.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 4 275 621.00 | |
FW Other purchases and external expenses | | | 3 851 705.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 231 493.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 4 191 486.00 | |
GG - OPERATING RESULT (I - II) | | | 84 135.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GP Total financial income (V) | | | 9 505.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 13 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 021.00 | | | 12 021.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 951.00 | | | 16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 127.00 | | | 4 285 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 828.00 | | | 4 221 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 298.00 | | | 63 298.00 |
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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 | 108 919.00 | | | 108 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 119 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 309.00 | | | 20 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 130.00 | | | 70 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 65 189.00 | 14 068.00 | 79 258.00 | 65 189.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | 5 875.00 | 17 797.00 | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 268.00 | 8 193.00 | 61 461.00 | 53 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 68 766.00 | 68 766.00 | | 68 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 4 390.00 | | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 556.00 | 61 556.00 | | 61 556.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 223.00 | 62 743.00 | 3 480.00 | 66 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 521.00 | 130 521.00 | | 130 521.00 |
