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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AR Technical installations, industrial equipment and tools | 100 822.00 | 99 719.00 | 1 103.00 | 100 822.00 |
AT Other tangible assets | 56 513.00 | 23 256.00 | 33 257.00 | 56 513.00 |
BD Other fixed assets | 9 003.00 | | 9 003.00 | 9 003.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 171 947.00 | 127 920.00 | 44 027.00 | 171 947.00 |
BV Advances and down payments on orders | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 531 586.00 | 1 507.00 | 530 079.00 | 531 586.00 |
BZ Other receivables | 1 897 594.00 | | 1 897 594.00 | 1 897 594.00 |
CF Cash and cash equivalents | 105 908.00 | | 105 908.00 | 105 908.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 2 543 060.00 | 1 507.00 | 2 541 553.00 | 2 543 060.00 |
CO Grand total (0 to V) | 2 715 007.00 | 129 427.00 | 2 585 580.00 | 2 715 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 428 804.00 | 548 890.00 | | 428 804.00 |
DH Retained earnings | | 10 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 183.00 | 169 241.00 | | 128 183.00 |
DL TOTAL (I) | 952 987.00 | 1 124 804.00 | | 952 987.00 |
DP Provisions for Risks | 17 213.00 | 107 123.00 | | 17 213.00 |
DQ Provisions for Expenses | 35 021.00 | 28 643.00 | | 35 021.00 |
DR TOTAL (IV) | 52 234.00 | 135 766.00 | | 52 234.00 |
DW Advances and down payments received on current orders | 98 661.00 | 317 200.00 | | 98 661.00 |
DX Trade payables and related accounts | 435 732.00 | 171 415.00 | | 435 732.00 |
DY Tax and social security liabilities | 317 676.00 | 322 069.00 | | 317 676.00 |
EA Other liabilities | 12 272.00 | 210 438.00 | | 12 272.00 |
EB Prepaid income (2) | 716 018.00 | 737 135.00 | | 716 018.00 |
EC TOTAL (IV) | 1 580 358.00 | 1 758 256.00 | | 1 580 358.00 |
EE Grand total (I to V) | 2 585 580.00 | 3 018 826.00 | | 2 585 580.00 |
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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 | 2 517 237.00 | 772 125.00 | 3 289 362.00 | 2 517 237.00 |
FJ Net sales | 2 517 237.00 | 772 125.00 | 3 289 362.00 | 2 517 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 730.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 3 406 352.00 | |
FW Other purchases and external expenses | | | 2 520 118.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 520 699.00 | |
FZ Social Security Contributions | | | 183 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 146.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 3 276 459.00 | |
GG - OPERATING RESULT (I - II) | | | 129 893.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 1 499.00 | 43.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 55.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -43.00 | | -1 499.00 |
HK Income tax | -99.00 | 105 959.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 487.00 | 2 480 029.00 | | 3 406 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 304.00 | 2 310 789.00 | | 3 278 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 183.00 | 169 241.00 | | 128 183.00 |
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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 | 183 293.00 | | 48.00 | 183 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | 11 393.00 | 171 947.00 | |
IO DECREASES Total including other intangible assets | | 9 143.00 | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 157 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 088.00 | | | 14 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 585.00 | | | 159 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619.00 | | 48.00 | 9 619.00 |
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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 | 131 440.00 | 7 873.00 | 11 393.00 | 131 440.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | | 9 143.00 | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 352.00 | 7 873.00 | 2 250.00 | 117 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 766.00 | 23 591.00 | 107 123.00 | 135 766.00 |
6T Receivables | 8 607.00 | 1 507.00 | 8 607.00 | 8 607.00 |
7B Total provisions for depreciation | 8 607.00 | 1 507.00 | 8 607.00 | 8 607.00 |
7C Grand total | 144 373.00 | 25 098.00 | 115 730.00 | 144 373.00 |
UE of which provisions and reversals: - Operating | | | 24 653.00 | |
UG - Financial | | | 445.00 | |
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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 | 435 732.00 | 435 732.00 | | 435 732.00 |
8C Staff and Related Accounts | 153 390.00 | 153 390.00 | | 153 390.00 |
8D Social Security and Other Social Organizations | 34 924.00 | 34 924.00 | | 34 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 272.00 | 12 272.00 | | 12 272.00 |
8L Deferred income | 716 018.00 | 716 018.00 | | 716 018.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 531 586.00 | 529 777.00 | 1 808.00 | 531 586.00 |
UY Staff and related accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 156 126.00 | 156 126.00 | | 156 126.00 |
VC Group and associates | 1 733 058.00 | 1 733 058.00 | | 1 733 058.00 |
VN Other taxes, similar payments | 1 671.00 | 1 671.00 | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 785.00 | 2 429 977.00 | 1 808.00 | 2 431 785.00 |
VW VAT | 126 431.00 | 126 431.00 | | 126 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 697.00 | 1 481 697.00 | | 1 481 697.00 |
