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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 | 620.00 | 435.00 | 184.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 41 688.00 | 41 483.00 | 205.00 | 41 688.00 |
AT Other tangible assets | 127 214.00 | 75 960.00 | 51 253.00 | 127 214.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 169 735.00 | 117 880.00 | 51 855.00 | 169 735.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BP Services in progress | 256 443.00 | | 256 443.00 | 256 443.00 |
BT Goods | 6 451.00 | | 6 451.00 | 6 451.00 |
BV Advances and down payments on orders | 671 524.00 | | 671 524.00 | 671 524.00 |
BX Customers and related accounts | 353 309.00 | 32 970.00 | 320 339.00 | 353 309.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 632.00 | | 109 632.00 | 109 632.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 1 421 663.00 | 32 970.00 | 1 388 693.00 | 1 421 663.00 |
CO Grand total (0 to V) | 1 591 398.00 | 150 850.00 | 1 440 548.00 | 1 591 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -1 671.00 | 6 186.00 | | -1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 995.00 | -7 857.00 | | 52 995.00 |
DL TOTAL (I) | 163 323.00 | 110 328.00 | | 163 323.00 |
DU Loans and Debts from Credit Institutions (3) | 36 527.00 | 54 687.00 | | 36 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 130.00 | 40 385.00 | | 48 130.00 |
DW Advances and down payments received on current orders | 726 368.00 | 57 360.00 | | 726 368.00 |
DX Trade payables and related accounts | 391 059.00 | 518 711.00 | | 391 059.00 |
DY Tax and social security liabilities | 59 256.00 | 59 871.00 | | 59 256.00 |
EA Other liabilities | 11 881.00 | 20 383.00 | | 11 881.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 277 224.00 | 751 402.00 | | 1 277 224.00 |
EE Grand total (I to V) | 1 440 548.00 | 861 730.00 | | 1 440 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 143.00 | 66 454.00 | 782 597.00 | 716 143.00 |
FG Production sold - services | 74 652.00 | 77 223.00 | 151 875.00 | 74 652.00 |
FJ Net sales | 790 795.00 | 143 677.00 | 934 472.00 | 790 795.00 |
FM Inventory production | | | 177 043.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 317.00 | |
FS Purchases of goods (including customs duties) | | | 616 139.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 187 202.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 178 061.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 096.00 | |
GE Other Expenses | | | 21 796.00 | |
GF Total Operating Expenses (II) | | | 1 068 041.00 | |
GG - OPERATING RESULT (I - II) | | | 68 275.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 446.00 | | |
HK Income tax | 15 916.00 | | | 15 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 640.00 | 1 370 603.00 | | 1 137 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 645.00 | 1 378 460.00 | | 1 084 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 995.00 | -7 857.00 | | 52 995.00 |
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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 | 188 811.00 | | 1 231.00 | 188 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 20 307.00 | 169 735.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 057.00 | 168 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 729.00 | | 1 231.00 | 187 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 118 435.00 | 19 752.00 | 20 307.00 | 118 435.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 207.00 | 250.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 956.00 | 19 545.00 | 20 057.00 | 117 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 670.00 | 4 096.00 | 21 796.00 | 50 670.00 |
6X Other provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 50 731.00 | 4 096.00 | 21 858.00 | 50 731.00 |
7C Grand total | 50 731.00 | 4 096.00 | 21 858.00 | 50 731.00 |
UE of which provisions and reversals: - Operating | | 4 096.00 | 21 796.00 | |
UG - Financial | | | 62.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 391 059.00 | 391 059.00 | | 391 059.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 14 454.00 | 14 454.00 | | 14 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 882.00 | 11 882.00 | | 11 882.00 |
8L Deferred income | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 265 146.00 | 265 146.00 | | 265 146.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 88 164.00 | 88 164.00 | | 88 164.00 |
VB VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 36 527.00 | 18 399.00 | 18 128.00 | 36 527.00 |
VI Group and Associates | 44 531.00 | 44 531.00 | | 44 531.00 |
VK Loans repaid during the year | 18 161.00 | | | 18 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 384.00 | 373 172.00 | 212.00 | 373 384.00 |
VW VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 856.00 | 532 728.00 | 18 128.00 | 550 856.00 |
