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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 | 4 135.00 | | 4 135.00 | 4 135.00 |
AT Other tangible assets | 12 238.00 | 7 924.00 | 4 314.00 | 12 238.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 20 513.00 | 7 924.00 | 12 589.00 | 20 513.00 |
BV Advances and down payments on orders | 25 667.00 | | 25 667.00 | 25 667.00 |
BZ Other receivables | 523 161.00 | | 523 161.00 | 523 161.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 218 861.00 | | 218 861.00 | 218 861.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 773 634.00 | | 773 634.00 | 773 634.00 |
CO Grand total (0 to V) | 794 148.00 | 7 924.00 | 786 223.00 | 794 148.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 154.00 | 109 266.00 | | 78 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 810.00 | -31 111.00 | | 87 810.00 |
DJ Investment subsidies | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 172 598.00 | 81 454.00 | | 172 598.00 |
DU Loans and Debts from Credit Institutions (3) | 280 497.00 | 253 450.00 | | 280 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 31 675.00 | | 27 306.00 |
DW Advances and down payments received on current orders | 83 988.00 | | | 83 988.00 |
DX Trade payables and related accounts | 14 115.00 | 187 440.00 | | 14 115.00 |
DY Tax and social security liabilities | 92 795.00 | 102 791.00 | | 92 795.00 |
EA Other liabilities | 114 921.00 | 311 079.00 | | 114 921.00 |
EC TOTAL (IV) | 613 625.00 | 886 437.00 | | 613 625.00 |
EE Grand total (I to V) | 786 223.00 | 967 892.00 | | 786 223.00 |
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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 | | | 163 232.00 | |
FD Production sold - goods | | | 1 588 421.00 | |
FJ Net sales | | | 1 751 652.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 774 351.00 | |
FS Purchases of goods (including customs duties) | | | 513 956.00 | |
FW Other purchases and external expenses | | | 1 052 966.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 71 743.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 667 775.00 | |
GG - OPERATING RESULT (I - II) | | | 106 577.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HE Exceptional expenses on management operations | 2 022.00 | 150.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 150.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -150.00 | | -342.00 |
HK Income tax | 13 070.00 | | | 13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 639.00 | 1 076 052.00 | | 1 776 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 829.00 | 1 107 163.00 | | 1 688 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 810.00 | -31 111.00 | | 87 810.00 |
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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 | 18 554.00 | | 2 560.00 | 18 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 140.00 | |
I4 DECREASES Grand Total | | 600.00 | 20 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 679.00 | | 2 560.00 | 9 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740.00 | | | 4 740.00 |
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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 | 6 184.00 | 1 740.00 | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 1 740.00 | | 6 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 455 575.00 | | | 455 575.00 |
