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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 089.00 | 10 089.00 | | 10 089.00 |
AT Other tangible assets | 61 611.00 | 61 611.00 | | 61 611.00 |
BH Other financial assets | 35 638.00 | | 35 638.00 | 35 638.00 |
BJ TOTAL (I) | 165 886.00 | 110 847.00 | 55 039.00 | 165 886.00 |
BV Advances and down payments on orders | 500 700.00 | | 500 700.00 | 500 700.00 |
BX Customers and related accounts | 310 210.00 | 8 068.00 | 302 142.00 | 310 210.00 |
BZ Other receivables | 30 711.00 | | 30 711.00 | 30 711.00 |
CD Marketable securities | 2 082 166.00 | | 2 082 166.00 | 2 082 166.00 |
CF Cash and cash equivalents | 1 542 730.00 | | 1 542 730.00 | 1 542 730.00 |
CH Prepaid expenses | 157 284.00 | | 157 284.00 | 157 284.00 |
CJ TOTAL (II) | 4 623 801.00 | 8 068.00 | 4 615 733.00 | 4 623 801.00 |
CO Grand total (0 to V) | 4 789 687.00 | 118 915.00 | 4 670 772.00 | 4 789 687.00 |
CX Development or Research and Development Expenses | 58 548.00 | 39 147.00 | 19 401.00 | 58 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 383 551.00 | | | 383 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 756.00 | | | 1 492 756.00 |
DL TOTAL (I) | 1 884 691.00 | | | 1 884 691.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DW Advances and down payments received on current orders | 2 022 418.00 | | | 2 022 418.00 |
DX Trade payables and related accounts | 100 476.00 | | | 100 476.00 |
DY Tax and social security liabilities | 195 270.00 | | | 195 270.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 117 734.00 | | | 117 734.00 |
EC TOTAL (IV) | 2 786 081.00 | | | 2 786 081.00 |
EE Grand total (I to V) | 4 670 772.00 | | | 4 670 772.00 |
EG Accrued income and payables due within one year | 413 663.00 | | | 413 663.00 |
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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 | 1 222 821.00 | 2 036 647.00 | 3 259 468.00 | 1 222 821.00 |
FG Production sold - services | 11 314.00 | | 11 314.00 | 11 314.00 |
FJ Net sales | 1 234 135.00 | 2 036 647.00 | 3 270 782.00 | 1 234 135.00 |
FO Operating subsidies | | | 1 518 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FR Total operating income (I) | | | 4 800 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 802.00 | |
FW Other purchases and external expenses | | | 164 856.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 278 070.00 | |
FZ Social Security Contributions | | | 82 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 320.00 | |
GF Total Operating Expenses (II) | | | 3 319 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GN Positive exchange differences | | | 4 101.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GS Negative differences of foreign exchange | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 920.00 | | | 19 920.00 |
HC Reversals of provisions and transfers of expenses | 14 468.00 | | | 14 468.00 |
HD Total exceptional income (VII) | 34 388.00 | | | 34 388.00 |
HE Exceptional expenses on management operations | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 361.00 | | | 25 361.00 |
HK Income tax | 9 940.00 | | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 567.00 | | | 4 840 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 811.00 | | | 3 347 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 756.00 | | | 1 492 756.00 |
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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 | 143 718.00 | | 21 370.00 | 143 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 178.00 | | 21 370.00 | 37 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 638.00 | |
I4 DECREASES Grand Total | | | 165 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 548.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 813.00 | | | 60 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 638.00 | | | 35 638.00 |
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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 | 77 425.00 | 20 335.00 | | 77 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 812.00 | 20 335.00 | | 18 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 613.00 | | | 58 613.00 |
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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 | 11 480.00 | 68 320.00 | 11 480.00 | 11 480.00 |
6T Receivables | 8 810.00 | 8 068.00 | 8 810.00 | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | 8 068.00 | 8 810.00 | 8 810.00 |
7C Grand total | 20 290.00 | 76 388.00 | 20 290.00 | 20 290.00 |
UE of which provisions and reversals: - Operating | | 68 320.00 | 11 480.00 | |
UJ - Exceptional | | 8 068.00 | 8 810.00 | |
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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 | 100 476.00 | 100 476.00 | | 100 476.00 |
8C Staff and Related Accounts | 84 422.00 | 84 422.00 | | 84 422.00 |
8D Social Security and Other Social Organizations | 57 536.00 | 57 536.00 | | 57 536.00 |
8E Income Taxes | 33 907.00 | 33 907.00 | | 33 907.00 |
8L Deferred income | 117 734.00 | 117 734.00 | | 117 734.00 |
UT Other financial assets | 35 638.00 | | 35 638.00 | 35 638.00 |
UX Other trade receivables | 300 222.00 | 300 222.00 | | 300 222.00 |
VA Doubtful or disputed receivables | 9 988.00 | 9 988.00 | | 9 988.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 26 086.00 | 26 086.00 | | 26 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 157 284.00 | 157 284.00 | | 157 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 843.00 | 498 205.00 | 35 638.00 | 533 843.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 663.00 | 413 663.00 | 350 000.00 | 763 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 795.00 | | | 29 795.00 |
ST Other accounts | 79 631.00 | | | 79 631.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 76 275.00 | | | 76 275.00 |
YZ Total deductible VAT on goods and services | 29 000.00 | | | 29 000.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 426.00 | | | 151 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
