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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 | 3 306.00 | 2 458.00 | 848.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 1 534.00 | 1 227.00 | 308.00 | 1 534.00 |
AT Other tangible assets | 528 258.00 | 471 756.00 | 56 502.00 | 528 258.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 638 120.00 | 475 441.00 | 162 679.00 | 638 120.00 |
BV Advances and down payments on orders | 169 931.00 | | 169 931.00 | 169 931.00 |
BX Customers and related accounts | 50 896.00 | | 50 896.00 | 50 896.00 |
BZ Other receivables | 97 395.00 | | 97 395.00 | 97 395.00 |
CF Cash and cash equivalents | 416 550.00 | | 416 550.00 | 416 550.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 736 073.00 | | 736 073.00 | 736 073.00 |
CO Grand total (0 to V) | 1 374 193.00 | 475 441.00 | 898 752.00 | 1 374 193.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 1 000.00 | | 401 000.00 |
DH Retained earnings | -315 171.00 | -122 542.00 | | -315 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 432.00 | -192 629.00 | | 56 432.00 |
DL TOTAL (I) | 142 261.00 | -314 171.00 | | 142 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 007.00 | | 1 279.00 |
DW Advances and down payments received on current orders | 42 065.00 | 26 982.00 | | 42 065.00 |
DX Trade payables and related accounts | 115 899.00 | 117 084.00 | | 115 899.00 |
DY Tax and social security liabilities | 45 314.00 | 37 731.00 | | 45 314.00 |
EA Other liabilities | 525 444.00 | 912 833.00 | | 525 444.00 |
EB Prepaid income (2) | 26 491.00 | 18 753.00 | | 26 491.00 |
EC TOTAL (IV) | 756 491.00 | 1 114 391.00 | | 756 491.00 |
EE Grand total (I to V) | 898 752.00 | 800 220.00 | | 898 752.00 |
EG Accrued income and payables due within one year | 756 491.00 | 1 114 391.00 | | 756 491.00 |
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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 | 621 202.00 | | 621 202.00 | 621 202.00 |
FJ Net sales | 621 202.00 | | 621 202.00 | 621 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 627 431.00 | |
FW Other purchases and external expenses | | | 376 057.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 113 062.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 495.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 599 478.00 | |
GG - OPERATING RESULT (I - II) | | | 27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | | | 6 225.00 |
A2 TOTAL ASSETS | 13 692.00 | 3 168.00 | | 13 692.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 32 120.00 | 6 000.00 | | 32 120.00 |
HC Reversals of provisions and transfers of expenses | | 8 179.00 | | |
HD Total exceptional income (VII) | 32 120.00 | 14 249.00 | | 32 120.00 |
HE Exceptional expenses on management operations | 2 094.00 | 1 303.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | 2 358.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 3 661.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 479.00 | 10 588.00 | | 28 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 550.00 | 457 206.00 | | 659 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 118.00 | 649 835.00 | | 603 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 432.00 | -192 629.00 | | 56 432.00 |
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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 | 599 865.00 | | 52 065.00 | 599 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 105 022.00 | |
I4 DECREASES Grand Total | | 13 810.00 | 638 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 779.00 | 529 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 306.00 | | | 3 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 506.00 | | 27 065.00 | 516 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 054.00 | | 25 000.00 | 80 054.00 |
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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 | 403 177.00 | 84 206.00 | 12 232.00 | 403 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 008.00 | 84 206.00 | 12 232.00 | 401 008.00 |
