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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 | 76 042.00 | 50 563.00 | 25 479.00 | 76 042.00 |
AR Technical installations, industrial equipment and tools | 14 325.00 | 4 631.00 | 9 694.00 | 14 325.00 |
AT Other tangible assets | 359 039.00 | 97 238.00 | 261 801.00 | 359 039.00 |
AX Advances and down payments | 501.00 | | 501.00 | 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 293.00 | | 15 293.00 | 15 293.00 |
BJ TOTAL (I) | 465 217.00 | 152 432.00 | 312 784.00 | 465 217.00 |
BT Goods | 6 656.00 | | 6 656.00 | 6 656.00 |
BV Advances and down payments on orders | 204 483.00 | | 204 483.00 | 204 483.00 |
BX Customers and related accounts | 113 212.00 | 100 000.00 | 13 212.00 | 113 212.00 |
BZ Other receivables | 117 970.00 | | 117 970.00 | 117 970.00 |
CD Marketable securities | 69 171.00 | | 69 171.00 | 69 171.00 |
CF Cash and cash equivalents | 1 145 438.00 | | 1 145 438.00 | 1 145 438.00 |
CH Prepaid expenses | 55 375.00 | | 55 375.00 | 55 375.00 |
CJ TOTAL (II) | 1 712 305.00 | 100 000.00 | 1 612 305.00 | 1 712 305.00 |
CN Currency translation adjustments (V) | 87 098.00 | | 87 098.00 | 87 098.00 |
CO Grand total (0 to V) | 2 264 619.00 | 252 432.00 | 2 012 187.00 | 2 264 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 645.00 | 154 095.00 | | 155 645.00 |
DH Retained earnings | | 1 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 663.00 | 252 349.00 | | 233 663.00 |
DL TOTAL (I) | 397 692.00 | 416 379.00 | | 397 692.00 |
DP Provisions for Risks | 87 098.00 | 57 002.00 | | 87 098.00 |
DR TOTAL (IV) | 87 098.00 | 57 002.00 | | 87 098.00 |
DW Advances and down payments received on current orders | 1 214 322.00 | 1 065 275.00 | | 1 214 322.00 |
DX Trade payables and related accounts | 176 048.00 | 122 177.00 | | 176 048.00 |
DY Tax and social security liabilities | 102 984.00 | 118 970.00 | | 102 984.00 |
EA Other liabilities | 29 700.00 | 49 783.00 | | 29 700.00 |
EB Prepaid income (2) | 3 051.00 | 850.00 | | 3 051.00 |
EC TOTAL (IV) | 1 526 104.00 | 1 357 055.00 | | 1 526 104.00 |
ED (V) | 1 292.00 | 678.00 | | 1 292.00 |
EE Grand total (I to V) | 2 012 187.00 | 1 831 113.00 | | 2 012 187.00 |
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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 | 10 050.00 | 6 563 255.00 | 6 573 305.00 | 10 050.00 |
FJ Net sales | 10 050.00 | 6 563 255.00 | 6 573 305.00 | 10 050.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 6 576 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 927.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FW Other purchases and external expenses | | | 5 558 324.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 466 642.00 | |
FZ Social Security Contributions | | | 139 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 246 851.00 | |
GG - OPERATING RESULT (I - II) | | | 329 953.00 | |
GL Other interest and similar income | | | 9 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 002.00 | |
GN Positive exchange differences | | | 31 762.00 | |
GP Total financial income (V) | | | 97 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 098.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36 045.00 | |
GU Total financial expenses (VI) | | | 123 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -850.00 | 3 956.00 | | -850.00 |
HB Exceptional income from capital transactions | 15 900.00 | 2 648.00 | | 15 900.00 |
HD Total exceptional income (VII) | 15 050.00 | 6 604.00 | | 15 050.00 |
HE Exceptional expenses on management operations | | 1 762.00 | | |
HF Exceptional expenses on capital transactions | 7 003.00 | | | 7 003.00 |
HG Exceptional depreciation and provisions | | 5 432.00 | | |
HH Total exceptional expenses (VIII) | 7 003.00 | 7 194.00 | | 7 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | -591.00 | | 8 047.00 |
HK Income tax | 79 024.00 | 97 977.00 | | 79 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 683.00 | 5 659 358.00 | | 6 689 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 021.00 | 5 407 009.00 | | 6 456 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 663.00 | 252 349.00 | | 233 663.00 |
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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 | 437 914.00 | | 62 637.00 | 437 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 15 308.00 | |
I4 DECREASES Grand Total | | 35 335.00 | 465 217.00 | |
IO DECREASES Total including other intangible assets | | | 76 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 661.00 | 373 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 851.00 | | 17 191.00 | 58 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 905.00 | | 44 622.00 | 363 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | 825.00 | 15 158.00 |
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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 | 116 217.00 | 58 873.00 | 22 657.00 | 116 217.00 |
PE DEPRECIATION Total including other intangible assets | 37 553.00 | 13 010.00 | | 37 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 664.00 | 45 863.00 | 22 657.00 | 78 664.00 |
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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 | 57 002.00 | 87 098.00 | 57 002.00 | 57 002.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 157 002.00 | 87 098.00 | 57 002.00 | 157 002.00 |
UG - Financial | | 87 098.00 | 57 002.00 | |
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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 | 176 048.00 | 176 048.00 | | 176 048.00 |
8C Staff and Related Accounts | 48 891.00 | 48 891.00 | | 48 891.00 |
8D Social Security and Other Social Organizations | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
8L Deferred income | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 15 293.00 | 15 293.00 | | 15 293.00 |
UX Other trade receivables | 10 593.00 | | | 10 593.00 |
VA Doubtful or disputed receivables | 102 620.00 | | | 102 620.00 |
VB VAT | 42 435.00 | | | 42 435.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VM Income taxes | 30 891.00 | | | 30 891.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 311.00 | | | 44 311.00 |
VS Prepaid expenses | 55 375.00 | | | 55 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 851.00 | 301 851.00 | | 301 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 783.00 | 311 783.00 | | 311 783.00 |
