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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 16 224.00 | 12 961.00 | 3 263.00 | 16 224.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 424.00 | 24 961.00 | 8 463.00 | 33 424.00 |
BV Advances and down payments on orders | 109 533.00 | | 109 533.00 | 109 533.00 |
BX Customers and related accounts | 335 950.00 | 74 500.00 | 261 450.00 | 335 950.00 |
BZ Other receivables | 1 028 898.00 | | 1 028 898.00 | 1 028 898.00 |
CF Cash and cash equivalents | 147 644.00 | | 147 644.00 | 147 644.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 1 629 358.00 | 74 500.00 | 1 554 858.00 | 1 629 358.00 |
CO Grand total (0 to V) | 1 662 782.00 | 99 461.00 | 1 563 321.00 | 1 662 782.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DC Revaluation differences | 32 679.00 | | | 32 679.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DG Other reserves | 3 141.00 | | | 3 141.00 |
DH Retained earnings | -4 529 587.00 | | | -4 529 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 180.00 | | | 548 180.00 |
DL TOTAL (I) | -3 694 900.00 | | | -3 694 900.00 |
DP Provisions for Risks | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 842 669.00 | | | 842 669.00 |
DX Trade payables and related accounts | 895 432.00 | | | 895 432.00 |
DY Tax and social security liabilities | 54 239.00 | | | 54 239.00 |
EA Other liabilities | 3 063 444.00 | | | 3 063 444.00 |
EB Prepaid income (2) | 286 037.00 | | | 286 037.00 |
EC TOTAL (IV) | 5 142 221.00 | | | 5 142 221.00 |
EE Grand total (I to V) | 1 563 321.00 | | | 1 563 321.00 |
EG Accrued income and payables due within one year | 4 299 552.00 | | | 4 299 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 567.00 | 165 763.00 | 344 330.00 | 178 567.00 |
FG Production sold - services | 367 295.00 | 276 511.00 | 643 806.00 | 367 295.00 |
FJ Net sales | 545 862.00 | 442 274.00 | 988 136.00 | 545 862.00 |
FO Operating subsidies | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 900.00 | |
FQ Other income | | | 5 604.00 | |
FR Total operating income (I) | | | 1 921 640.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 979 280.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 166 034.00 | |
FZ Social Security Contributions | | | 57 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 47 358.00 | |
GF Total Operating Expenses (II) | | | 1 373 798.00 | |
GG - OPERATING RESULT (I - II) | | | 547 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 604.00 | | | 5 604.00 |
A4 Equity method investments | 45 858.00 | | | 45 858.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 838.00 | | | 1 927 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 657.00 | | | 1 379 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 180.00 | | | 548 180.00 |
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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 | 24 442.00 | | 8 982.00 | 24 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 33 424.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 242.00 | | 3 982.00 | 12 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 000.00 | 200.00 |
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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 | 24 242.00 | 719.00 | | 24 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242.00 | 719.00 | | 12 242.00 |
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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 | 895 432.00 | 895 432.00 | | 895 432.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063 444.00 | 3 063 444.00 | | 3 063 444.00 |
8L Deferred income | 286 037.00 | 286 037.00 | | 286 037.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 256 614.00 | | | 256 614.00 |
VA Doubtful or disputed receivables | 79 336.00 | | | 79 336.00 |
VB VAT | 142 061.00 | | | 142 061.00 |
VC Group and associates | 879 288.00 | | | 879 288.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 850 051.00 | 2 850 051.00 | | 2 850 051.00 |
VP Miscellaneous | 7 549.00 | | | 7 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 181.00 | 1 292 845.00 | 84 336.00 | 1 377 181.00 |
VW VAT | 29 960.00 | 29 960.00 | | 29 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 603.00 | 7 149 603.00 | | 7 149 603.00 |
