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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 | 29 153.00 | 29 153.00 | | 29 153.00 |
AT Other tangible assets | 88 867.00 | 50 638.00 | 38 229.00 | 88 867.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 126 020.00 | 79 791.00 | 46 229.00 | 126 020.00 |
BN Goods in progress | 1 567 559.00 | | 1 567 559.00 | 1 567 559.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 182 058.00 | | 182 058.00 | 182 058.00 |
BZ Other receivables | 298 851.00 | | 298 851.00 | 298 851.00 |
CD Marketable securities | 213 958.00 | | 213 958.00 | 213 958.00 |
CF Cash and cash equivalents | 847 065.00 | | 847 065.00 | 847 065.00 |
CH Prepaid expenses | 117 824.00 | | 117 824.00 | 117 824.00 |
CJ TOTAL (II) | 3 227 988.00 | | 3 227 988.00 | 3 227 988.00 |
CO Grand total (0 to V) | 3 354 007.00 | 79 791.00 | 3 274 217.00 | 3 354 007.00 |
CR Shares due in more than one year | 195 625.00 | | | 195 625.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 247 764.00 | 247 764.00 | | 247 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 836.00 | 316 715.00 | | 230 836.00 |
DL TOTAL (I) | 528 908.00 | 614 787.00 | | 528 908.00 |
DP Provisions for Risks | 33 382.00 | 34 419.00 | | 33 382.00 |
DR TOTAL (IV) | 33 382.00 | 34 419.00 | | 33 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 484.00 | 116 220.00 | | 80 484.00 |
DX Trade payables and related accounts | 554 086.00 | 334 682.00 | | 554 086.00 |
DY Tax and social security liabilities | 182 044.00 | 159 498.00 | | 182 044.00 |
EB Prepaid income (2) | 1 895 312.00 | 1 874 302.00 | | 1 895 312.00 |
EC TOTAL (IV) | 2 711 926.00 | 2 484 703.00 | | 2 711 926.00 |
EE Grand total (I to V) | 3 274 217.00 | 3 133 909.00 | | 3 274 217.00 |
EG Accrued income and payables due within one year | 2 711 926.00 | 2 484 703.00 | | 2 711 926.00 |
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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 | 4 428 208.00 | | 4 428 208.00 | 4 428 208.00 |
FJ Net sales | 4 428 208.00 | | 4 428 208.00 | 4 428 208.00 |
FM Inventory production | | | -52 955.00 | |
FO Operating subsidies | | | 2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 467.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 445 918.00 | |
FW Other purchases and external expenses | | | 3 852 808.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 204 104.00 | |
FZ Social Security Contributions | | | 66 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 146 664.00 | |
GG - OPERATING RESULT (I - II) | | | 299 256.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GO Net income from sales of marketable securities | | | 6 136.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GS Negative differences of foreign exchange | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 316.00 | 294.00 | | 4 316.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 316.00 | 1 794.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | | 5 634.00 | | |
HH Total exceptional expenses (VIII) | | 5 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | -3 840.00 | | 4 316.00 |
HK Income tax | 80 484.00 | 115 395.00 | | 80 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 658.00 | 3 744 285.00 | | 4 458 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 822.00 | 3 427 570.00 | | 4 227 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 836.00 | 316 715.00 | | 230 836.00 |
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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 | 102 102.00 | | 25 517.00 | 102 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 126 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 153.00 | | | 29 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 349.00 | | 25 517.00 | 63 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 70 922.00 | 8 869.00 | | 70 922.00 |
PE DEPRECIATION Total including other intangible assets | 29 153.00 | | | 29 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 8 869.00 | | 41 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 419.00 | | 1 037.00 | 34 419.00 |
7C Grand total | 34 419.00 | | 1 037.00 | 34 419.00 |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
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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 | 554 086.00 | 554 086.00 | | 554 086.00 |
8C Staff and Related Accounts | 19 764.00 | 19 764.00 | | 19 764.00 |
8D Social Security and Other Social Organizations | 19 684.00 | 19 684.00 | | 19 684.00 |
8L Deferred income | 1 895 312.00 | 1 895 312.00 | | 1 895 312.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 182 058.00 | 182 058.00 | | 182 058.00 |
VB VAT | 100 686.00 | 100 686.00 | | 100 686.00 |
VC Group and associates | 195 625.00 | | 195 625.00 | 195 625.00 |
VI Group and Associates | 80 484.00 | 80 484.00 | | 80 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 117 824.00 | 117 824.00 | | 117 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 733.00 | 403 108.00 | 202 625.00 | 605 733.00 |
VW VAT | 141 145.00 | 141 145.00 | | 141 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 926.00 | 2 711 926.00 | | 2 711 926.00 |
