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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 | 5 068.00 | 5 068.00 | | 5 068.00 |
AT Other tangible assets | 41 808.00 | 36 182.00 | 5 626.00 | 41 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 651.00 | 41 250.00 | 20 401.00 | 61 651.00 |
BP Services in progress | 914 907.00 | | 914 907.00 | 914 907.00 |
BV Advances and down payments on orders | 618 426.00 | | 618 426.00 | 618 426.00 |
BX Customers and related accounts | 160 911.00 | | 160 911.00 | 160 911.00 |
BZ Other receivables | 41 725.00 | | 41 725.00 | 41 725.00 |
CF Cash and cash equivalents | 239 669.00 | | 239 669.00 | 239 669.00 |
CJ TOTAL (II) | 1 975 638.00 | | 1 975 638.00 | 1 975 638.00 |
CO Grand total (0 to V) | 2 037 289.00 | 41 250.00 | 1 996 040.00 | 2 037 289.00 |
CU Other investments | 14 760.00 | | 14 760.00 | 14 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 700 000.00 | | 710 000.00 |
DH Retained earnings | -715 818.00 | -725 929.00 | | -715 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 214.00 | 10 111.00 | | 12 214.00 |
DL TOTAL (I) | 6 397.00 | -15 818.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941 141.00 | 823 382.00 | | 941 141.00 |
DW Advances and down payments received on current orders | 1 154 010.00 | | | 1 154 010.00 |
DX Trade payables and related accounts | 282 583.00 | 187 303.00 | | 282 583.00 |
DY Tax and social security liabilities | 88 156.00 | 56 669.00 | | 88 156.00 |
EA Other liabilities | -476 247.00 | 33 945.00 | | -476 247.00 |
EC TOTAL (IV) | 1 989 643.00 | 1 103 002.00 | | 1 989 643.00 |
EE Grand total (I to V) | 1 996 040.00 | 1 087 184.00 | | 1 996 040.00 |
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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 | 88 605.00 | | 88 605.00 | 88 605.00 |
FJ Net sales | 88 605.00 | | 88 605.00 | 88 605.00 |
FM Inventory production | | | 41 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 960.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 162 846.00 | |
FW Other purchases and external expenses | | | 45 108.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 48 789.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 3 261.00 | |
GF Total Operating Expenses (II) | | | 143 054.00 | |
GG - OPERATING RESULT (I - II) | | | 19 792.00 | |
GL Other interest and similar income | | | 9 248.00 | |
GP Total financial income (V) | | | 9 248.00 | |
GR Interest and similar expenses | | | 14 724.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 102.00 | 438.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 438.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | -438.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 095.00 | 166 379.00 | | 172 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 880.00 | 156 268.00 | | 159 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 214.00 | 10 111.00 | | 12 214.00 |
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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 | 59 911.00 | | 4 800.00 | 59 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 14 775.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 61 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 808.00 | | | 41 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | 4 800.00 | 13 035.00 |
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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 | 35 861.00 | 5 388.00 | | 35 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 792.00 | 5 388.00 | | 30 792.00 |
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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 | 279 516.00 | 279 516.00 | | 279 516.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
UX Other trade receivables | 160 911.00 | 160 911.00 | | 160 911.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VC Group and associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VI Group and Associates | 2 095 151.00 | 1 154 010.00 | 941 141.00 | 2 095 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 362.00 | 21 362.00 | | 21 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 997.00 | 1 105 997.00 | | 1 105 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 242.00 | 1 294 242.00 | | 1 294 242.00 |
VW VAT | 48 261.00 | 48 261.00 | | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 823.00 | 1 521 682.00 | 941 141.00 | 2 462 823.00 |
