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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 | 2 006 833.00 | 1 070 588.00 | 936 244.00 | 2 006 833.00 |
AH Goodwill | 1 501 294.00 | | 1 501 294.00 | 1 501 294.00 |
AP Buildings | 49 263.00 | 15 587.00 | 33 675.00 | 49 263.00 |
AT Other tangible assets | 366 531.00 | 78 222.00 | 288 308.00 | 366 531.00 |
AV Fixed assets in progress | 12 283.00 | | 12 283.00 | 12 283.00 |
BH Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
BJ TOTAL (I) | 3 971 818.00 | 1 164 398.00 | 2 807 419.00 | 3 971 818.00 |
BN Goods in progress | 17 828.00 | | 17 828.00 | 17 828.00 |
BV Advances and down payments on orders | 56 424.00 | | 56 424.00 | 56 424.00 |
BX Customers and related accounts | 917 490.00 | | 917 490.00 | 917 490.00 |
BZ Other receivables | 325 093.00 | | 325 093.00 | 325 093.00 |
CF Cash and cash equivalents | 3 571 597.00 | | 3 571 597.00 | 3 571 597.00 |
CH Prepaid expenses | 54 338.00 | | 54 338.00 | 54 338.00 |
CJ TOTAL (II) | 4 942 771.00 | | 4 942 771.00 | 4 942 771.00 |
CO Grand total (0 to V) | 8 914 590.00 | 1 164 398.00 | 7 750 191.00 | 8 914 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188.00 | 6 188.00 | | 6 188.00 |
DH Retained earnings | -885 045.00 | | | -885 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 630.00 | -885 045.00 | | 207 630.00 |
DL TOTAL (I) | 3 078 773.00 | 2 871 143.00 | | 3 078 773.00 |
DP Provisions for Risks | | 2 544.00 | | |
DQ Provisions for Expenses | 78 282.00 | 61 988.00 | | 78 282.00 |
DR TOTAL (IV) | 78 282.00 | 64 532.00 | | 78 282.00 |
DW Advances and down payments received on current orders | 3 609 979.00 | 1 582 063.00 | | 3 609 979.00 |
DX Trade payables and related accounts | 420 206.00 | 90 014.00 | | 420 206.00 |
DY Tax and social security liabilities | 562 950.00 | 428 304.00 | | 562 950.00 |
EB Prepaid income (2) | | 248 168.00 | | |
EC TOTAL (IV) | 4 593 135.00 | 2 348 551.00 | | 4 593 135.00 |
EE Grand total (I to V) | 7 750 191.00 | 5 284 227.00 | | 7 750 191.00 |
EG Accrued income and payables due within one year | 983 156.00 | 766 487.00 | | 983 156.00 |
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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 | 3 953 210.00 | 448 072.00 | 4 401 282.00 | 3 953 210.00 |
FJ Net sales | 3 953 210.00 | 448 072.00 | 4 401 282.00 | 3 953 210.00 |
FM Inventory production | | | 3 991.00 | |
FN Capitalized production | | | 162 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 737 996.00 | |
FS Purchases of goods (including customs duties) | | | 706 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 088 497.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 1 331 771.00 | |
FZ Social Security Contributions | | | 562 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 085.00 | |
GE Other Expenses | | | 218 302.00 | |
GF Total Operating Expenses (II) | | | 4 660 903.00 | |
GG - OPERATING RESULT (I - II) | | | 77 092.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 617.00 | | | 167 617.00 |
A3 TOTAL ASSETS | | 50 000.00 | | |
A4 Equity method investments | 218 172.00 | 6 992.00 | | 218 172.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | -132 361.00 | -100 324.00 | | -132 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 290.00 | 1 437 665.00 | | 4 738 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 660.00 | 2 322 711.00 | | 4 530 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 630.00 | -885 045.00 | | 207 630.00 |
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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 | 3 522 937.00 | | 472 652.00 | 3 522 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 296.00 | 35 613.00 | |
I4 DECREASES Grand Total | 1 475.00 | 22 296.00 | 3 971 818.00 | 1 475.00 |
IO DECREASES Total including other intangible assets | | | 3 508 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 475.00 | | 428 077.00 | 1 475.00 |
KD ACQUISITIONS Total including other intangible assets | 3 415 351.00 | | 92 775.00 | 3 415 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 656.00 | | 345 897.00 | 83 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | 33 979.00 | 23 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 475.00 | | | 1 475.00 |
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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 | 445 942.00 | 718 456.00 | | 445 942.00 |
PE DEPRECIATION Total including other intangible assets | 416 003.00 | 654 585.00 | | 416 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939.00 | 63 870.00 | | 29 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 532.00 | 16 294.00 | 2 544.00 | 64 532.00 |
7C Grand total | 64 532.00 | 16 294.00 | 2 544.00 | 64 532.00 |
UE of which provisions and reversals: - Operating | | 15 085.00 | 2 544.00 | |
UG - Financial | | 1 209.00 | | |
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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 | 420 206.00 | 420 206.00 | | 420 206.00 |
8C Staff and Related Accounts | 195 663.00 | 195 663.00 | | 195 663.00 |
8D Social Security and Other Social Organizations | 188 034.00 | 188 034.00 | | 188 034.00 |
UT Other financial assets | 35 613.00 | | | 35 613.00 |
UX Other trade receivables | 917 490.00 | | | 917 490.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VB VAT | 77 150.00 | | | 77 150.00 |
VM Income taxes | 246 807.00 | | | 246 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VS Prepaid expenses | 54 338.00 | | | 54 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 534.00 | 1 296 921.00 | 35 613.00 | 1 332 534.00 |
VW VAT | 158 153.00 | 158 153.00 | | 158 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 156.00 | 983 156.00 | | 983 156.00 |
