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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 | 29 191.00 | 10 641.00 | 18 550.00 | 29 191.00 |
AP Buildings | 3 875.00 | 463.00 | 3 412.00 | 3 875.00 |
AT Other tangible assets | 67 309.00 | 46 996.00 | 20 313.00 | 67 309.00 |
BD Other fixed assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 120 760.00 | 58 099.00 | 62 661.00 | 120 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 966 555.00 | | 1 966 555.00 | 1 966 555.00 |
BZ Other receivables | 277 157.00 | | 277 157.00 | 277 157.00 |
CF Cash and cash equivalents | 2 303 137.00 | | 2 303 137.00 | 2 303 137.00 |
CH Prepaid expenses | 73 321.00 | | 73 321.00 | 73 321.00 |
CJ TOTAL (II) | 4 620 170.00 | | 4 620 170.00 | 4 620 170.00 |
CO Grand total (0 to V) | 4 740 930.00 | 58 099.00 | 4 682 831.00 | 4 740 930.00 |
CU Other investments | 15 037.00 | | 15 037.00 | 15 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 168 657.00 | 139 824.00 | | 168 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 327.00 | 28 832.00 | | 47 327.00 |
DL TOTAL (I) | 1 315 983.00 | 1 268 657.00 | | 1 315 983.00 |
DP Provisions for Risks | 276 000.00 | 241 000.00 | | 276 000.00 |
DQ Provisions for Expenses | 381 202.00 | 359 614.00 | | 381 202.00 |
DR TOTAL (IV) | 657 202.00 | 600 614.00 | | 657 202.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 16 328.00 | | 39.00 |
DW Advances and down payments received on current orders | 1 388 885.00 | 729 557.00 | | 1 388 885.00 |
DX Trade payables and related accounts | 467 871.00 | 509 428.00 | | 467 871.00 |
DY Tax and social security liabilities | 811 837.00 | 966 997.00 | | 811 837.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 40 514.00 | 44 948.00 | | 40 514.00 |
EC TOTAL (IV) | 2 709 645.00 | 2 267 258.00 | | 2 709 645.00 |
EE Grand total (I to V) | 4 682 831.00 | 4 136 528.00 | | 4 682 831.00 |
EG Accrued income and payables due within one year | | 2 267 258.00 | | |
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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 | 4 218 488.00 | | 4 218 488.00 | 4 218 488.00 |
FJ Net sales | 4 218 488.00 | | 4 218 488.00 | 4 218 488.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 239 401.00 | |
FW Other purchases and external expenses | | | 1 520 144.00 | |
FX Taxes, duties, and similar payments | | | 56 467.00 | |
FY Salaries and Wages | | | 1 707 230.00 | |
FZ Social Security Contributions | | | 820 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 588.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 167 437.00 | |
GG - OPERATING RESULT (I - II) | | | 71 964.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | | | 3 152.00 |
HB Exceptional income from capital transactions | 9.00 | 2 000.00 | | 9.00 |
HD Total exceptional income (VII) | 3 161.00 | 2 000.00 | | 3 161.00 |
HE Exceptional expenses on management operations | 276.00 | 131.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 295.00 | 131.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 1 870.00 | | 2 866.00 |
HK Income tax | 30 331.00 | 33 836.00 | | 30 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 434.00 | 4 057 770.00 | | 4 245 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 107.00 | 4 028 938.00 | | 4 198 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 327.00 | 28 832.00 | | 47 327.00 |
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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 | 123 741.00 | | 1 570.00 | 123 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20 385.00 | |
I4 DECREASES Grand Total | | 4 551.00 | 120 760.00 | |
IO DECREASES Total including other intangible assets | | | 29 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 71 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 191.00 | | | 29 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 715.00 | | | 75 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 835.00 | | 1 570.00 | 18 835.00 |
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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 | 56 259.00 | 6 372.00 | 4 531.00 | 56 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 657.00 | 1 984.00 | | 8 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 602.00 | 4 388.00 | 4 531.00 | 47 602.00 |
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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 | 600 614.00 | 56 588.00 | | 600 614.00 |
7B Total provisions for depreciation | 600 614.00 | 56 588.00 | | 600 614.00 |
7C Grand total | 600 614.00 | 56 588.00 | | 600 614.00 |
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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 | 467 871.00 | 467 871.00 | | 467 871.00 |
8C Staff and Related Accounts | 165 266.00 | 165 266.00 | | 165 266.00 |
8D Social Security and Other Social Organizations | 227 277.00 | 227 277.00 | | 227 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 40 514.00 | 40 514.00 | | 40 514.00 |
UX Other trade receivables | 1 966 555.00 | 1 966 555.00 | | 1 966 555.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 270 768.00 | 270 768.00 | | 270 768.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 15 734.00 | | | 15 734.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 518.00 | 14 518.00 | | 14 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 73 321.00 | 73 321.00 | | 73 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 033.00 | 2 317 033.00 | | 2 317 033.00 |
VW VAT | 404 776.00 | 404 776.00 | | 404 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 761.00 | 1 320 761.00 | | 1 320 761.00 |
