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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 | 16 568.00 | 16 568.00 | | 16 568.00 |
AT Other tangible assets | 1 401 071.00 | 1 068 614.00 | 332 457.00 | 1 401 071.00 |
BH Other financial assets | 268 526.00 | | 268 526.00 | 268 526.00 |
BJ TOTAL (I) | 1 686 165.00 | 1 085 182.00 | 600 983.00 | 1 686 165.00 |
BV Advances and down payments on orders | 1 469 331.00 | | 1 469 331.00 | 1 469 331.00 |
BX Customers and related accounts | 46 269.00 | | 46 269.00 | 46 269.00 |
BZ Other receivables | 1 766 483.00 | | 1 766 483.00 | 1 766 483.00 |
CD Marketable securities | 7 764 404.00 | | 7 764 404.00 | 7 764 404.00 |
CF Cash and cash equivalents | 6 056 906.00 | | 6 056 906.00 | 6 056 906.00 |
CH Prepaid expenses | 105 282.00 | | 105 282.00 | 105 282.00 |
CJ TOTAL (II) | 17 208 674.00 | | 17 208 674.00 | 17 208 674.00 |
CO Grand total (0 to V) | 18 894 839.00 | 1 085 182.00 | 17 809 657.00 | 18 894 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 526.00 | | | 218 526.00 |
DD Legal reserve (1) | 21 853.00 | | | 21 853.00 |
DG Other reserves | 809 242.00 | | | 809 242.00 |
DH Retained earnings | 101 955.00 | | | 101 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 070.00 | | | 58 070.00 |
DL TOTAL (I) | 1 209 646.00 | | | 1 209 646.00 |
DW Advances and down payments received on current orders | 14 096 188.00 | | | 14 096 188.00 |
DX Trade payables and related accounts | 1 968 677.00 | | | 1 968 677.00 |
DY Tax and social security liabilities | 441 451.00 | | | 441 451.00 |
EA Other liabilities | 93 695.00 | | | 93 695.00 |
EC TOTAL (IV) | 16 600 011.00 | | | 16 600 011.00 |
EE Grand total (I to V) | 17 809 657.00 | | | 17 809 657.00 |
EG Accrued income and payables due within one year | 2 503 823.00 | | | 2 503 823.00 |
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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 | 5 761 702.00 | 29 169 120.00 | 34 930 822.00 | 5 761 702.00 |
FJ Net sales | 5 761 702.00 | 29 169 120.00 | 34 930 822.00 | 5 761 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 129.00 | |
FR Total operating income (I) | | | 34 973 951.00 | |
FW Other purchases and external expenses | | | 31 928 738.00 | |
FX Taxes, duties, and similar payments | | | 100 835.00 | |
FY Salaries and Wages | | | 1 924 424.00 | |
FZ Social Security Contributions | | | 884 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 059.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 34 973 062.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GL Other interest and similar income | | | 43 951.00 | |
GN Positive exchange differences | | | 2 383.00 | |
GO Net income from sales of marketable securities | | | 23 667.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GS Negative differences of foreign exchange | | | 3 229.00 | |
GT Net expenses on sales of marketable securities | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 129.00 | | | 43 129.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 725.00 | | | 2 725.00 |
HF Exceptional expenses on capital transactions | 5 971.00 | | | 5 971.00 |
HH Total exceptional expenses (VIII) | 8 696.00 | | | 8 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HK Income tax | 9 023.00 | | | 9 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 053 951.00 | | | 35 053 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 995 880.00 | | | 34 995 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 070.00 | | | 58 070.00 |
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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 | 1 633 934.00 | | | 1 633 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 526.00 | |
I4 DECREASES Grand Total | | 101 461.00 | 1 686 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 461.00 | 1 401 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 698.00 | | 166 836.00 | 1 335 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 567.00 | | | 16 567.00 |
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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 | 1 968 677.00 | 1 968 677.00 | | 1 968 677.00 |
8C Staff and Related Accounts | 163 301.00 | 163 301.00 | | 163 301.00 |
8D Social Security and Other Social Organizations | 235 239.00 | 235 239.00 | | 235 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 695.00 | 93 695.00 | | 93 695.00 |
UT Other financial assets | 268 526.00 | | 268 526.00 | 268 526.00 |
UX Other trade receivables | 46 269.00 | 46 269.00 | | 46 269.00 |
UY Staff and related accounts | 21 765.00 | 21 765.00 | | 21 765.00 |
VB VAT | 522 307.00 | 522 307.00 | | 522 307.00 |
VC Group and associates | 789 391.00 | 789 391.00 | | 789 391.00 |
VM Income taxes | 85 453.00 | 85 453.00 | | 85 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 567.00 | 347 567.00 | | 347 567.00 |
VS Prepaid expenses | 105 282.00 | 105 282.00 | | 105 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 560.00 | 1 918 034.00 | 268 526.00 | 2 186 560.00 |
VW VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 606 411.00 | 16 606 411.00 | | 16 606 411.00 |
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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 | 31.00 | | | 31.00 |
