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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 864 984.00 | 26 580.00 | 838 404.00 | 864 984.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 89 824.00 | | 89 824.00 | 89 824.00 |
BZ Other receivables | 180 230.00 | | 180 230.00 | 180 230.00 |
CF Cash and cash equivalents | 10 801 136.00 | | 10 801 136.00 | 10 801 136.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 11 099 793.00 | | 11 099 793.00 | 11 099 793.00 |
CO Grand total (0 to V) | 11 964 777.00 | 26 580.00 | 11 938 197.00 | 11 964 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 336 910.00 | 336 910.00 | | 336 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 407.00 | 788 723.00 | | 438 407.00 |
DL TOTAL (I) | 777 518.00 | 1 127 834.00 | | 777 518.00 |
DU Loans and Debts from Credit Institutions (3) | 856 829.00 | 551 617.00 | | 856 829.00 |
DW Advances and down payments received on current orders | 10 042 647.00 | 2 866 448.00 | | 10 042 647.00 |
DX Trade payables and related accounts | 98 369.00 | 110 315.00 | | 98 369.00 |
EA Other liabilities | 162 832.00 | 448 986.00 | | 162 832.00 |
EC TOTAL (IV) | 11 160 679.00 | 3 977 368.00 | | 11 160 679.00 |
EE Grand total (I to V) | 11 938 197.00 | 5 105 202.00 | | 11 938 197.00 |
EG Accrued income and payables due within one year | 693 737.00 | 622 353.00 | | 693 737.00 |
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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 | | | 1 859 223.00 | |
FJ Net sales | | | 1 859 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 878 003.00 | |
FW Other purchases and external expenses | | | 953 781.00 | |
FX Taxes, duties, and similar payments | | | 24 563.00 | |
FY Salaries and Wages | | | 114 956.00 | |
FZ Social Security Contributions | | | 174 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 115 705.00 | |
GF Total Operating Expenses (II) | | | 1 391 723.00 | |
GG - OPERATING RESULT (I - II) | | | 486 279.00 | |
GP Total financial income (V) | | | 129 438.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 604.00 | 8 063.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 22 046.00 | 29 688.00 | | 22 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441.00 | -21 625.00 | | -12 441.00 |
HK Income tax | 150 527.00 | 381 985.00 | | 150 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 045.00 | 2 496 474.00 | | 2 017 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 638.00 | 1 707 751.00 | | 1 578 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 407.00 | 788 723.00 | | 438 407.00 |
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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 | 808 788.00 | | | 808 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 176.00 | |
I4 DECREASES Grand Total | | | 864 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 113.00 | | | 68 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 626.00 | | | 737 626.00 |
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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 | 24 353.00 | 8 036.00 | 5 809.00 | 24 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 8 036.00 | 5 809.00 | 21 303.00 |
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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 | 98 369.00 | 98 369.00 | | 98 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 649.00 | 17 649.00 | | 17 649.00 |
UT Other financial assets | 36 518.00 | | | 36 518.00 |
UX Other trade receivables | 89 824.00 | | | 89 824.00 |
VH Loans with a maturity of more than one year at origin | 489 048.00 | 64 754.00 | 211 022.00 | 489 048.00 |
VI Group and Associates | 367 782.00 | 367 782.00 | | 367 782.00 |
VK Loans repaid during the year | 62 456.00 | | | 62 456.00 |
VP Miscellaneous | 180 231.00 | | | 180 231.00 |
VS Prepaid expenses | 28 413.00 | | | 28 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 985.00 | 298 468.00 | 36 518.00 | 334 985.00 |
VW VAT | 145 184.00 | 145 184.00 | | 145 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 032.00 | 693 737.00 | 211 022.00 | 1 118 032.00 |
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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 | 2.00 | | | 2.00 |
