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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279.00 | 279.00 | | 279.00 |
AN Land | 768 000.00 | | 768 000.00 | 768 000.00 |
AP Buildings | 432 000.00 | 5 400.00 | 426 600.00 | 432 000.00 |
AT Other tangible assets | 69 679.00 | 62 244.00 | 7 435.00 | 69 679.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 82 445.00 | | 82 445.00 | 82 445.00 |
BJ TOTAL (I) | 1 361 402.00 | 67 923.00 | 1 293 479.00 | 1 361 402.00 |
BV Advances and down payments on orders | 830 602.00 | | 830 602.00 | 830 602.00 |
BX Customers and related accounts | 2 771 112.00 | | 2 771 112.00 | 2 771 112.00 |
BZ Other receivables | 449 359.00 | | 449 359.00 | 449 359.00 |
CD Marketable securities | 680 573.00 | | 680 573.00 | 680 573.00 |
CF Cash and cash equivalents | 5 535 751.00 | | 5 535 751.00 | 5 535 751.00 |
CH Prepaid expenses | 381 852.00 | | 381 852.00 | 381 852.00 |
CJ TOTAL (II) | 10 649 249.00 | | 10 649 249.00 | 10 649 249.00 |
CO Grand total (0 to V) | 12 010 651.00 | 67 923.00 | 11 942 728.00 | 12 010 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 801.00 | 196 801.00 | | 196 801.00 |
DH Retained earnings | 2 083 980.00 | 2 591 467.00 | | 2 083 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 398.00 | 202 514.00 | | 839 398.00 |
DL TOTAL (I) | 3 230 180.00 | 3 100 782.00 | | 3 230 180.00 |
DP Provisions for Risks | 403 449.00 | 516 862.00 | | 403 449.00 |
DR TOTAL (IV) | 403 449.00 | 516 862.00 | | 403 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 900 024.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 6 016.00 | | 6 016.00 |
DW Advances and down payments received on current orders | 3 906 346.00 | 4 280 633.00 | | 3 906 346.00 |
DX Trade payables and related accounts | 85 558.00 | 216 700.00 | | 85 558.00 |
DY Tax and social security liabilities | 181 969.00 | 176 133.00 | | 181 969.00 |
EA Other liabilities | 6 118.00 | 32 758.00 | | 6 118.00 |
EB Prepaid income (2) | 2 523 092.00 | 745 542.00 | | 2 523 092.00 |
EC TOTAL (IV) | 8 309 099.00 | 6 357 807.00 | | 8 309 099.00 |
EE Grand total (I to V) | 11 942 728.00 | 9 975 450.00 | | 11 942 728.00 |
EG Accrued income and payables due within one year | 6 709 099.00 | 5 534 218.00 | | 6 709 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 1 657 951.00 | 1 110 893.00 | 2 768 844.00 | 1 657 951.00 |
FJ Net sales | 1 657 951.00 | 1 110 893.00 | 2 768 844.00 | 1 657 951.00 |
FO Operating subsidies | | | 1 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 155.00 | |
FR Total operating income (I) | | | 4 758 999.00 | |
FW Other purchases and external expenses | | | 2 996 375.00 | |
FX Taxes, duties, and similar payments | | | 37 542.00 | |
FY Salaries and Wages | | | 538 061.00 | |
FZ Social Security Contributions | | | 70 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 537.00 | |
GB Operating Expenses - Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 449.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 4 064 888.00 | |
GG - OPERATING RESULT (I - II) | | | 694 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 665.00 | |
GO Net income from sales of marketable securities | | | 24 337.00 | |
GP Total financial income (V) | | | 155 417.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 293.00 | 222 362.00 | | 253 293.00 |
HA Exceptional income from management transactions | 8.00 | 23 615.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 23 615.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 203.00 | 23 615.00 | | -2 203.00 |
HK Income tax | 7 507.00 | 82 951.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 424.00 | 8 655 311.00 | | 4 914 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 026.00 | 8 452 798.00 | | 4 075 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 398.00 | 202 514.00 | | 839 398.00 |
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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 | 107 709.00 | | 1 253 693.00 | 107 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279.00 | | | 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 445.00 | |
I4 DECREASES Grand Total | | | 1 361 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 679.00 | | 1 200 000.00 | 69 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 752.00 | | 53 693.00 | 37 752.00 |
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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 | 53 386.00 | 14 537.00 | | 53 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 107.00 | 14 537.00 | | 53 107.00 |
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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 | 516 862.00 | 403 449.00 | 516 862.00 | 516 862.00 |
6X Other provisions for depreciation | 29 665.00 | | 29 665.00 | 29 665.00 |
7B Total provisions for depreciation | 29 665.00 | | 29 665.00 | 29 665.00 |
7C Grand total | 546 527.00 | 403 449.00 | 546 527.00 | 546 527.00 |
UE of which provisions and reversals: - Operating | | 403 449.00 | 516 862.00 | |
UG - Financial | | | 29 665.00 | |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8B Suppliers and Related Accounts | 85 558.00 | 85 558.00 | | 85 558.00 |
8C Staff and Related Accounts | 86 360.00 | 86 360.00 | | 86 360.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
8L Deferred income | 2 523 092.00 | 2 523 092.00 | | 2 523 092.00 |
UL Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 82 445.00 | | 82 445.00 | 82 445.00 |
UX Other trade receivables | 2 771 112.00 | 2 771 112.00 | | 2 771 112.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 122 634.00 | 122 634.00 | | 122 634.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 41 476.00 | 41 476.00 | | 41 476.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 559.00 | 282 559.00 | | 282 559.00 |
VS Prepaid expenses | 381 852.00 | 381 852.00 | | 381 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 768.00 | 3 602 323.00 | 91 445.00 | 3 693 768.00 |
VW VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 754.00 | 2 802 754.00 | 1 600 000.00 | 4 402 754.00 |
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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 | 21 109.00 | 15 607.00 | | 21 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 488.00 | 131 377.00 | | 221 488.00 |
ST Other accounts | 279 274.00 | 351 545.00 | | 279 274.00 |
XQ Rental, rental and co-ownership charges | 178 483.00 | 180 148.00 | | 178 483.00 |
YT Subcontracting | 2 317 129.00 | 6 476 770.00 | | 2 317 129.00 |
YW Business tax | 16 433.00 | 16 133.00 | | 16 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 542.00 | 31 740.00 | | 37 542.00 |
YY Amount of VAT collected | 41 188.00 | 54 408.00 | | 41 188.00 |
YZ Total deductible VAT on goods and services | 71 389.00 | 122 705.00 | | 71 389.00 |
ZE Dividends | 710 000.00 | | | 710 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 996 375.00 | 7 139 840.00 | | 2 996 375.00 |
