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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
AT Other tangible assets | 21 696.00 | 14 957.00 | 6 739.00 | 21 696.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 29 589.00 | 21 543.00 | 8 046.00 | 29 589.00 |
BV Advances and down payments on orders | 69 497.00 | | 69 497.00 | 69 497.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 18 652.00 | | 18 652.00 | 18 652.00 |
CF Cash and cash equivalents | 162 998.00 | | 162 998.00 | 162 998.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 253 645.00 | | 253 645.00 | 253 645.00 |
CO Grand total (0 to V) | 283 234.00 | 21 543.00 | 261 691.00 | 283 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | -66 950.00 | | | -66 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 718.00 | | | 38 718.00 |
DL TOTAL (I) | -16 915.00 | | | -16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | | | 6 296.00 |
DW Advances and down payments received on current orders | 227 709.00 | | | 227 709.00 |
DX Trade payables and related accounts | 24 732.00 | | | 24 732.00 |
DY Tax and social security liabilities | 8 509.00 | | | 8 509.00 |
EA Other liabilities | 11 335.00 | | | 11 335.00 |
EC TOTAL (IV) | 278 606.00 | | | 278 606.00 |
EE Grand total (I to V) | 261 691.00 | | | 261 691.00 |
EG Accrued income and payables due within one year | 278 606.00 | | | 278 606.00 |
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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 | 207 201.00 | | 207 201.00 | 207 201.00 |
FJ Net sales | 207 201.00 | | 207 201.00 | 207 201.00 |
FO Operating subsidies | | | 23 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 394.00 | |
FW Other purchases and external expenses | | | 196 289.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 207 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 947.00 | | | 16 947.00 |
HD Total exceptional income (VII) | 16 947.00 | | | 16 947.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 453.00 | | | 15 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 470.00 | | | 247 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 752.00 | | | 208 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 718.00 | | | 38 718.00 |
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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 | 29 589.00 | | | 29 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 29 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586.00 | | | 6 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | | 21 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | | 1 308.00 |
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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 | 19 365.00 | 2 178.00 | | 19 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | | | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 780.00 | 2 178.00 | | 12 780.00 |
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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 | 24 732.00 | 24 732.00 | | 24 732.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 1 308.00 | -1.00 | 1 308.00 | 1 308.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 21 150.00 | 1 308.00 | 22 458.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 898.00 | 50 898.00 | | 50 898.00 |
