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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 93 147.00 | 68 440.00 | 24 707.00 | 93 147.00 |
BH Other financial assets | 18 510.00 | | 18 510.00 | 18 510.00 |
BJ TOTAL (I) | 115 042.00 | 71 825.00 | 43 217.00 | 115 042.00 |
BX Customers and related accounts | 43 766.00 | | 43 766.00 | 43 766.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 1 230 149.00 | | 1 230 149.00 | 1 230 149.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 1 278 227.00 | | 1 278 227.00 | 1 278 227.00 |
CO Grand total (0 to V) | 1 393 269.00 | 71 825.00 | 1 321 444.00 | 1 393 269.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DF Regulated reserves (1) | 31 728.00 | 31 728.00 | | 31 728.00 |
DH Retained earnings | 17 095.00 | 14 563.00 | | 17 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 922.00 | 12 532.00 | | 58 922.00 |
DL TOTAL (I) | 122 838.00 | 73 915.00 | | 122 838.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 500.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 86.00 | | 1 900.00 |
DW Advances and down payments received on current orders | 1 130 562.00 | 893 497.00 | | 1 130 562.00 |
DX Trade payables and related accounts | 8 463.00 | 7 066.00 | | 8 463.00 |
DY Tax and social security liabilities | 57 081.00 | 53 000.00 | | 57 081.00 |
EC TOTAL (IV) | 1 198 606.00 | 954 150.00 | | 1 198 606.00 |
EE Grand total (I to V) | 1 321 444.00 | 1 028 065.00 | | 1 321 444.00 |
EG Accrued income and payables due within one year | 1 198 606.00 | 954 150.00 | | 1 198 606.00 |
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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 | 396 237.00 | | 396 237.00 | 396 237.00 |
FJ Net sales | 396 237.00 | | 396 237.00 | 396 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 084.00 | |
FW Other purchases and external expenses | | | 116 065.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 150 121.00 | |
FZ Social Security Contributions | | | 59 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 334 110.00 | |
GG - OPERATING RESULT (I - II) | | | 62 974.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 352.00 | 324 379.00 | | 397 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 430.00 | 311 847.00 | | 338 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 922.00 | 12 532.00 | | 58 922.00 |
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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 | 111 159.00 | | 13 487.00 | 111 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 523.00 | 18 510.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 115 042.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 93 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 771.00 | | 13 457.00 | 83 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 003.00 | | 30.00 | 24 003.00 |
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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 | 72 237.00 | 3 669.00 | 4 081.00 | 72 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 853.00 | 3 669.00 | 4 081.00 | 68 853.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 16 092.00 | 16 092.00 | | 16 092.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 18 510.00 | 30.00 | 18 480.00 | 18 510.00 |
UX Other trade receivables | 43 766.00 | 43 766.00 | | 43 766.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 588.00 | 48 108.00 | 18 480.00 | 66 588.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 044.00 | 68 044.00 | | 68 044.00 |
