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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AP Buildings | 88 532.00 | 86 312.00 | 2 219.00 | 88 532.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 6 352.00 | | 6 352.00 |
AT Other tangible assets | 49 435.00 | 49 435.00 | | 49 435.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 150 367.00 | 147 648.00 | 2 719.00 | 150 367.00 |
BV Advances and down payments on orders | 30 303.00 | | 30 303.00 | 30 303.00 |
BX Customers and related accounts | 36 069.00 | | 36 069.00 | 36 069.00 |
BZ Other receivables | 1 449 199.00 | | 1 449 199.00 | 1 449 199.00 |
CF Cash and cash equivalents | 205 701.00 | | 205 701.00 | 205 701.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 1 726 362.00 | | 1 726 362.00 | 1 726 362.00 |
CO Grand total (0 to V) | 1 876 730.00 | 147 648.00 | 1 729 081.00 | 1 876 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 016.00 | 250 061.00 | | 257 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 489.00 | 166 955.00 | | 67 489.00 |
DL TOTAL (I) | 332 975.00 | 425 486.00 | | 332 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | | | 17 228.00 |
DW Advances and down payments received on current orders | 649 734.00 | 498 864.00 | | 649 734.00 |
DX Trade payables and related accounts | 684 112.00 | 904 054.00 | | 684 112.00 |
DY Tax and social security liabilities | 45 024.00 | 61 538.00 | | 45 024.00 |
EA Other liabilities | 6.00 | 2 599.00 | | 6.00 |
EC TOTAL (IV) | 1 396 106.00 | 1 467 056.00 | | 1 396 106.00 |
EE Grand total (I to V) | 1 729 081.00 | 1 892 543.00 | | 1 729 081.00 |
EG Accrued income and payables due within one year | 746 371.00 | 968 192.00 | | 746 371.00 |
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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 | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
FJ Net sales | 1 291 971.00 | | 1 291 971.00 | 1 291 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 8 413.00 | |
FR Total operating income (I) | | | 1 301 669.00 | |
FW Other purchases and external expenses | | | 968 436.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 169 142.00 | |
FZ Social Security Contributions | | | 52 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 1 215 385.00 | |
GG - OPERATING RESULT (I - II) | | | 86 284.00 | |
GK Income from other securities and fixed asset receivables | | | 17 249.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 17 261.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 50.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 50.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -50.00 | | -10.00 |
HK Income tax | 26 246.00 | 63 026.00 | | 26 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 931.00 | 1 478 922.00 | | 1 318 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 441.00 | 1 311 967.00 | | 1 251 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 489.00 | 166 955.00 | | 67 489.00 |
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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 | 150 367.00 | | | 150 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 150 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 320.00 | | | 144 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 145 238.00 | 2 409.00 | | 145 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 489.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 180.00 | 1 920.00 | | 140 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 684 112.00 | 684 112.00 | | 684 112.00 |
8D Social Security and Other Social Organizations | 45 024.00 | 45 024.00 | | 45 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 36 069.00 | 36 069.00 | | 36 069.00 |
VG Loans with a maturity of up to one year at origin | 17 228.00 | 17 228.00 | | 17 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 199.00 | 1 449 199.00 | | 1 449 199.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 357.00 | 1 490 357.00 | | 1 490 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 371.00 | 746 371.00 | | 746 371.00 |
