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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 | 47 342.00 | 47 342.00 | | 47 342.00 |
AT Other tangible assets | 114 721.00 | 93 211.00 | 21 510.00 | 114 721.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 181 653.00 | 140 553.00 | 41 100.00 | 181 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 097.00 | | 489 097.00 | 489 097.00 |
BZ Other receivables | 209 495.00 | | 209 495.00 | 209 495.00 |
CF Cash and cash equivalents | 167 068.00 | | 167 068.00 | 167 068.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 888 701.00 | | 888 701.00 | 888 701.00 |
CO Grand total (0 to V) | 1 070 354.00 | 140 553.00 | 929 801.00 | 1 070 354.00 |
CP Shares due in less than one year | 19 590.00 | | | 19 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 36 683.00 | 5 202.00 | | 36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 561.00 | 101 481.00 | | 325 561.00 |
DL TOTAL (I) | 406 244.00 | 150 683.00 | | 406 244.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 127.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | 18 961.00 | | 70 353.00 |
DW Advances and down payments received on current orders | 55 640.00 | 55 640.00 | | 55 640.00 |
DX Trade payables and related accounts | 74 774.00 | 89 013.00 | | 74 774.00 |
DY Tax and social security liabilities | 269 938.00 | 266 594.00 | | 269 938.00 |
EA Other liabilities | 4 657.00 | 8 960.00 | | 4 657.00 |
EC TOTAL (IV) | 478 557.00 | 439 294.00 | | 478 557.00 |
EE Grand total (I to V) | 929 801.00 | 609 976.00 | | 929 801.00 |
EG Accrued income and payables due within one year | 478 557.00 | 439 294.00 | | 478 557.00 |
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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 | 856 559.00 | | 856 559.00 | 856 559.00 |
FJ Net sales | 856 559.00 | | 856 559.00 | 856 559.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 862 730.00 | |
FW Other purchases and external expenses | | | 385 276.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 182 144.00 | |
FZ Social Security Contributions | | | 60 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 644 868.00 | |
GG - OPERATING RESULT (I - II) | | | 217 862.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 886.00 | 6 911.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 20 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 886.00 | 26 911.00 | | 25 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 886.00 | -26 911.00 | | -25 886.00 |
HK Income tax | -134 360.00 | 37 439.00 | | -134 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 734.00 | 690 418.00 | | 862 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 173.00 | 588 938.00 | | 537 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 561.00 | 101 481.00 | | 325 561.00 |
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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 | 173 103.00 | | 8 550.00 | 173 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 181 653.00 | |
IO DECREASES Total including other intangible assets | | | 47 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 342.00 | | | 47 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 170.00 | | 8 550.00 | 106 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 590.00 | | | 19 590.00 |
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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 | 130 663.00 | 9 890.00 | | 130 663.00 |
PE DEPRECIATION Total including other intangible assets | 43 742.00 | 3 600.00 | | 43 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 921.00 | 6 290.00 | | 86 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | | 20 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 74 774.00 | 74 774.00 | | 74 774.00 |
8C Staff and Related Accounts | 120 363.00 | 120 363.00 | | 120 363.00 |
8D Social Security and Other Social Organizations | 65 267.00 | 65 267.00 | | 65 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 489 097.00 | | | 489 097.00 |
VB VAT | 18 103.00 | | | 18 103.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VI Group and Associates | 70 353.00 | 70 353.00 | | 70 353.00 |
VM Income taxes | 177 673.00 | | | 177 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | | | 13 719.00 |
VS Prepaid expenses | 23 041.00 | | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 223.00 | 741 223.00 | | 741 223.00 |
VW VAT | 81 311.00 | 81 311.00 | | 81 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 917.00 | 422 917.00 | | 422 917.00 |
