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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 | 52 158.00 | 42 534.00 | 9 623.00 | 52 158.00 |
AJ Other Intangible Assets | 11 980.00 | | 11 980.00 | 11 980.00 |
AT Other tangible assets | 31 370.00 | 28 135.00 | 3 235.00 | 31 370.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 97 353.00 | 70 670.00 | 26 683.00 | 97 353.00 |
BV Advances and down payments on orders | 1 004 963.00 | | 1 004 963.00 | 1 004 963.00 |
BX Customers and related accounts | 347 197.00 | | 347 197.00 | 347 197.00 |
BZ Other receivables | 69 539.00 | | 69 539.00 | 69 539.00 |
CD Marketable securities | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 173 946.00 | | 173 946.00 | 173 946.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 601 256.00 | | 1 601 256.00 | 1 601 256.00 |
CO Grand total (0 to V) | 1 698 610.00 | 70 670.00 | 1 627 940.00 | 1 698 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 71 251.00 | 117 630.00 | | 71 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 596.00 | -46 379.00 | | 61 596.00 |
DL TOTAL (I) | 169 513.00 | 107 917.00 | | 169 513.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 063 524.00 | | | 1 063 524.00 |
DX Trade payables and related accounts | 11 972.00 | 16 501.00 | | 11 972.00 |
DY Tax and social security liabilities | 33 871.00 | 47 582.00 | | 33 871.00 |
EA Other liabilities | 348 180.00 | 349 519.00 | | 348 180.00 |
EC TOTAL (IV) | 1 458 426.00 | 413 703.00 | | 1 458 426.00 |
EE Grand total (I to V) | 1 627 940.00 | 521 620.00 | | 1 627 940.00 |
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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 | 651 954.00 | | 651 954.00 | 651 954.00 |
FJ Net sales | 651 954.00 | | 651 954.00 | 651 954.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 652 261.00 | |
FW Other purchases and external expenses | | | 177 694.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 290 551.00 | |
FZ Social Security Contributions | | | 87 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 653.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 586 819.00 | |
GG - OPERATING RESULT (I - II) | | | 65 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | 731.00 | | 1 225.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 1 225.00 | 746.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 4 614.00 | 4 359.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 4 614.00 | 4 374.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -3 628.00 | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 486.00 | 568 495.00 | | 653 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 890.00 | 614 875.00 | | 591 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 596.00 | -46 379.00 | | 61 596.00 |
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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 | 97 354.00 | | | 97 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 97 354.00 | |
IO DECREASES Total including other intangible assets | | | 64 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 138.00 | | | 64 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 371.00 | | | 31 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 43 016.00 | 27 655.00 | | 43 016.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | 21 378.00 | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 859.00 | 6 277.00 | | 21 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 33 872.00 | 33 872.00 | | 33 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 180.00 | 348 180.00 | | 348 180.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 417 180.00 | 417 180.00 | | 417 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 025.00 | 417 180.00 | 1 845.00 | 419 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 902.00 | 394 902.00 | | 394 902.00 |
