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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 | 5 600.00 | 412.00 | 5 188.00 | 5 600.00 |
AT Other tangible assets | 129 993.00 | 95 270.00 | 34 723.00 | 129 993.00 |
BF Loans | 25 958.00 | | 25 958.00 | 25 958.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 202 751.00 | 95 682.00 | 107 069.00 | 202 751.00 |
BV Advances and down payments on orders | 105 756.00 | | 105 756.00 | 105 756.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CD Marketable securities | 60 225.00 | 12 245.00 | 47 980.00 | 60 225.00 |
CF Cash and cash equivalents | 637 726.00 | | 637 726.00 | 637 726.00 |
CH Prepaid expenses | 117 006.00 | | 117 006.00 | 117 006.00 |
CJ TOTAL (II) | 925 994.00 | 12 245.00 | 913 750.00 | 925 994.00 |
CO Grand total (0 to V) | 1 128 745.00 | 107 927.00 | 1 020 819.00 | 1 128 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 144 000.00 | 125 000.00 | | 144 000.00 |
DH Retained earnings | 349 871.00 | 349 685.00 | | 349 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | 19 186.00 | | 1 363.00 |
DL TOTAL (I) | 693 234.00 | 691 871.00 | | 693 234.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 18 320.00 | | 11 910.00 |
DW Advances and down payments received on current orders | 58 240.00 | 68 137.00 | | 58 240.00 |
DX Trade payables and related accounts | 205 561.00 | 162 788.00 | | 205 561.00 |
DY Tax and social security liabilities | 51 874.00 | 61 017.00 | | 51 874.00 |
EC TOTAL (IV) | 327 585.00 | 310 262.00 | | 327 585.00 |
EE Grand total (I to V) | 1 020 819.00 | 1 002 132.00 | | 1 020 819.00 |
EG Accrued income and payables due within one year | 322 145.00 | 298 352.00 | | 322 145.00 |
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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 | 2 182 741.00 | 1 012 727.00 | 3 195 468.00 | 2 182 741.00 |
FJ Net sales | 2 182 741.00 | 1 012 727.00 | 3 195 468.00 | 2 182 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 3 202 119.00 | |
FW Other purchases and external expenses | | | 2 616 147.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 436 593.00 | |
FZ Social Security Contributions | | | 143 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 233 667.00 | |
GG - OPERATING RESULT (I - II) | | | -31 548.00 | |
GL Other interest and similar income | | | 6 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 726.00 | |
GN Positive exchange differences | | | 303.00 | |
GP Total financial income (V) | | | 19 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 245.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GU Total financial expenses (VI) | | | 15 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | 5 492.00 | | 3 868.00 |
HA Exceptional income from management transactions | 34 358.00 | 33 152.00 | | 34 358.00 |
HB Exceptional income from capital transactions | | 14 078.00 | | |
HD Total exceptional income (VII) | 34 358.00 | 47 230.00 | | 34 358.00 |
HE Exceptional expenses on management operations | 1 208.00 | 4 330.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 4 330.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 466.00 | 42 900.00 | | 30 466.00 |
HK Income tax | 1 829.00 | 3 124.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 139.00 | 3 025 189.00 | | 3 256 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 776.00 | 3 006 003.00 | | 3 254 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | 19 186.00 | | 1 363.00 |
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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 | 457 314.00 | | 8 328.00 | 457 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 226.00 | 67 158.00 | |
I4 DECREASES Grand Total | | 262 891.00 | 202 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 665.00 | 129 993.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 930.00 | | 2 728.00 | 384 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 384.00 | | | 72 384.00 |
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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 | 333 435.00 | 17 228.00 | 254 981.00 | 333 435.00 |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 333 435.00 | 16 816.00 | 254 981.00 | 333 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 726.00 | 12 245.00 | 12 726.00 | 12 726.00 |
7B Total provisions for depreciation | 12 726.00 | 12 245.00 | 12 726.00 | 12 726.00 |
7C Grand total | 12 726.00 | 12 245.00 | 12 726.00 | 12 726.00 |
UG - Financial | | 12 245.00 | 12 726.00 | |
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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 | 205 561.00 | 205 561.00 | | 205 561.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 30 647.00 | 30 647.00 | | 30 647.00 |
UP Loans | 25 958.00 | 1 887.00 | 24 071.00 | 25 958.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 11 910.00 | 6 471.00 | 5 439.00 | 11 910.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 117 006.00 | 117 006.00 | | 117 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 445.00 | 124 174.00 | 65 271.00 | 189 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 345.00 | 263 906.00 | 5 439.00 | 269 345.00 |
