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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 | 602.00 | 291.00 | 310.00 | 602.00 |
AT Other tangible assets | 6 011.00 | 4 919.00 | 1 092.00 | 6 011.00 |
BJ TOTAL (I) | 6 612.00 | 5 210.00 | 1 402.00 | 6 612.00 |
BV Advances and down payments on orders | 43 914.00 | | 43 914.00 | 43 914.00 |
BX Customers and related accounts | 19 133.00 | 13 393.00 | 5 740.00 | 19 133.00 |
BZ Other receivables | 49 272.00 | | 49 272.00 | 49 272.00 |
CF Cash and cash equivalents | 1 019 289.00 | | 1 019 289.00 | 1 019 289.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 1 133 800.00 | 13 393.00 | 1 120 407.00 | 1 133 800.00 |
CN Currency translation adjustments (V) | 22 555.00 | | 22 555.00 | 22 555.00 |
CO Grand total (0 to V) | 1 162 967.00 | 18 604.00 | 1 144 364.00 | 1 162 967.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 73 298.00 | | | 73 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 888.00 | | | 74 888.00 |
DL TOTAL (I) | 156 985.00 | | | 156 985.00 |
DP Provisions for Risks | 22 555.00 | | | 22 555.00 |
DR TOTAL (IV) | 22 555.00 | | | 22 555.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 343 504.00 | | | 343 504.00 |
DX Trade payables and related accounts | 18 098.00 | | | 18 098.00 |
DY Tax and social security liabilities | 89 581.00 | | | 89 581.00 |
EA Other liabilities | 312 973.00 | | | 312 973.00 |
EC TOTAL (IV) | 964 650.00 | | | 964 650.00 |
ED (V) | 173.00 | | | 173.00 |
EE Grand total (I to V) | 1 144 364.00 | | | 1 144 364.00 |
EG Accrued income and payables due within one year | 764 650.00 | | | 764 650.00 |
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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 | 83 224.00 | 491 112.00 | 574 336.00 | 83 224.00 |
FJ Net sales | 83 224.00 | 491 112.00 | 574 336.00 | 83 224.00 |
FO Operating subsidies | | | 51 091.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 625 764.00 | |
FW Other purchases and external expenses | | | 388 699.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 99 444.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 393.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 532 469.00 | |
GG - OPERATING RESULT (I - II) | | | 93 295.00 | |
GL Other interest and similar income | | | 394.00 | |
GN Positive exchange differences | | | 7 211.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 555.00 | |
GS Negative differences of foreign exchange | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 24 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | 4 230.00 | | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 169.00 | | | 636 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 281.00 | | | 561 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 888.00 | | | 74 888.00 |
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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 | 6 443.00 | | 169.00 | 6 443.00 |
I4 DECREASES Grand Total | | | 6 612.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | 169.00 | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 4 066.00 | 1 144.00 | | 4 066.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 59.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 1 086.00 | | 3 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 555.00 | | |
6T Receivables | | 13 393.00 | | |
7B Total provisions for depreciation | | 13 393.00 | | |
7C Grand total | | 35 948.00 | | |
UE of which provisions and reversals: - Operating | | 13 393.00 | | |
UG - Financial | | 22 555.00 | | |
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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 | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 51 895.00 | 51 895.00 | | 51 895.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8E Income Taxes | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 973.00 | 312 973.00 | | 312 973.00 |
UX Other trade receivables | 19 133.00 | 19 133.00 | | 19 133.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 31 091.00 | 31 091.00 | | 31 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 598.00 | 70 598.00 | | 70 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 146.00 | 421 146.00 | 200 000.00 | 621 146.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 28 592.00 | | | 28 592.00 |
XQ Rental, rental and co-ownership charges | 11 278.00 | | | 11 278.00 |
YT Subcontracting | 337 421.00 | | | 337 421.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 2 293.00 | | | 2 293.00 |
YZ Total deductible VAT on goods and services | 3 757.00 | | | 3 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 699.00 | | | 388 699.00 |
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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 | 2.00 | | | 2.00 |
