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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 15 596.00 | 6 144.00 | 9 452.00 | 15 596.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 20 648.00 | 6 919.00 | 13 730.00 | 20 648.00 |
BV Advances and down payments on orders | 332 205.00 | | 332 205.00 | 332 205.00 |
BX Customers and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
BZ Other receivables | 365 399.00 | | 365 399.00 | 365 399.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 712 866.00 | | 712 866.00 | 712 866.00 |
CH Prepaid expenses | 192 914.00 | | 192 914.00 | 192 914.00 |
CJ TOTAL (II) | 1 741 310.00 | | 1 741 310.00 | 1 741 310.00 |
CO Grand total (0 to V) | 1 761 959.00 | 6 919.00 | 1 755 040.00 | 1 761 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 262 542.00 | 244 680.00 | | 262 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | 17 863.00 | | 15 136.00 |
DL TOTAL (I) | 313 681.00 | 298 545.00 | | 313 681.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 1 484.00 | | 474.00 |
DW Advances and down payments received on current orders | 880 602.00 | 957 849.00 | | 880 602.00 |
DX Trade payables and related accounts | 22 478.00 | 18 858.00 | | 22 478.00 |
DY Tax and social security liabilities | 168 436.00 | 106 166.00 | | 168 436.00 |
EA Other liabilities | 7 094.00 | 25 622.00 | | 7 094.00 |
EB Prepaid income (2) | 362 275.00 | 291 799.00 | | 362 275.00 |
EC TOTAL (IV) | 1 441 359.00 | 1 401 778.00 | | 1 441 359.00 |
EE Grand total (I to V) | 1 755 040.00 | 1 700 324.00 | | 1 755 040.00 |
EG Accrued income and payables due within one year | 1 441 359.00 | 1 401 778.00 | | 1 441 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 986 646.00 | 3 078 182.00 | 4 064 828.00 | 986 646.00 |
FJ Net sales | 986 646.00 | 3 078 182.00 | 4 064 828.00 | 986 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FR Total operating income (I) | | | 4 087 506.00 | |
FW Other purchases and external expenses | | | 3 559 879.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 360 632.00 | |
FZ Social Security Contributions | | | 145 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 4 078 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 5 916.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 678.00 | | | 22 678.00 |
HA Exceptional income from management transactions | 7 244.00 | 13 049.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | 13 049.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 172.00 | 2 288.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 2 288.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | 10 761.00 | | 7 071.00 |
HK Income tax | 2 350.00 | 2 980.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 757.00 | 4 119 224.00 | | 4 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 621.00 | 4 101 361.00 | | 4 085 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | 17 863.00 | | 15 136.00 |
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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 | 20 648.00 | | | 20 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | | 20 648.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596.00 | | | 15 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 5 049.00 | 1 870.00 | | 5 049.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274.00 | 1 870.00 | | 4 274.00 |
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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 | 22 478.00 | 22 478.00 | | 22 478.00 |
8C Staff and Related Accounts | 69 477.00 | 69 477.00 | | 69 477.00 |
8D Social Security and Other Social Organizations | 92 867.00 | 92 867.00 | | 92 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
8L Deferred income | 362 275.00 | 362 275.00 | | 362 275.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 17 926.00 | | | 17 926.00 |
UY Staff and related accounts | 26 380.00 | | | 26 380.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 48 040.00 | | | 48 040.00 |
VC Group and associates | 284 400.00 | | | 284 400.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 192 914.00 | | | 192 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 364.00 | 576 239.00 | 4 125.00 | 580 364.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 757.00 | 560 757.00 | | 560 757.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 854.00 | 4 098.00 | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 888.00 | 51 194.00 | | 26 888.00 |
ST Other accounts | 227 440.00 | 171 135.00 | | 227 440.00 |
XQ Rental, rental and co-ownership charges | 52 109.00 | 50 363.00 | | 52 109.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 253 442.00 | 3 338 074.00 | | 3 253 442.00 |
YW Business tax | 6 471.00 | 3 825.00 | | 6 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 325.00 | 7 923.00 | | 10 325.00 |
YY Amount of VAT collected | 42 449.00 | 47 452.00 | | 42 449.00 |
YZ Total deductible VAT on goods and services | 32 616.00 | 33 609.00 | | 32 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 559 879.00 | 3 610 765.00 | | 3 559 879.00 |
