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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 | 3 360.00 | 2 196.00 | 1 164.00 | 3 360.00 |
AJ Other Intangible Assets | 18 900.00 | 18 900.00 | | 18 900.00 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 541.00 | 371.00 | 2 912.00 |
AT Other tangible assets | 17 468.00 | 12 347.00 | 5 122.00 | 17 468.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 775.00 | | 32 775.00 | 32 775.00 |
BJ TOTAL (I) | 76 665.00 | 35 984.00 | 40 681.00 | 76 665.00 |
BV Advances and down payments on orders | 452 466.00 | | 452 466.00 | 452 466.00 |
BX Customers and related accounts | 781 030.00 | | 781 030.00 | 781 030.00 |
BZ Other receivables | 105 733.00 | | 105 733.00 | 105 733.00 |
CD Marketable securities | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 470 383.00 | | 470 383.00 | 470 383.00 |
CH Prepaid expenses | 630 599.00 | | 630 599.00 | 630 599.00 |
CJ TOTAL (II) | 2 461 213.00 | | 2 461 213.00 | 2 461 213.00 |
CO Grand total (0 to V) | 2 537 878.00 | 35 984.00 | 2 501 894.00 | 2 537 878.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 539 164.00 | 367 075.00 | | 539 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 277.00 | 172 089.00 | | 138 277.00 |
DL TOTAL (I) | 787 441.00 | 649 164.00 | | 787 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 34 053.00 | | 5 077.00 |
DX Trade payables and related accounts | 64 183.00 | 146 501.00 | | 64 183.00 |
DY Tax and social security liabilities | 312 834.00 | 299 981.00 | | 312 834.00 |
EA Other liabilities | 29 999.00 | 74 351.00 | | 29 999.00 |
EB Prepaid income (2) | 1 302 360.00 | 103 388.00 | | 1 302 360.00 |
EC TOTAL (IV) | 1 714 453.00 | 658 274.00 | | 1 714 453.00 |
EE Grand total (I to V) | 2 501 894.00 | 1 307 438.00 | | 2 501 894.00 |
EG Accrued income and payables due within one year | 1 714 453.00 | 658 274.00 | | 1 714 453.00 |
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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 | 3 699 033.00 | | 3 699 033.00 | 3 699 033.00 |
FJ Net sales | 3 699 033.00 | | 3 699 033.00 | 3 699 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 700 953.00 | |
FW Other purchases and external expenses | | | 2 808 472.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 448 576.00 | |
FZ Social Security Contributions | | | 225 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 8 417.00 | |
GF Total Operating Expenses (II) | | | 3 509 840.00 | |
GG - OPERATING RESULT (I - II) | | | 191 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | -1 855.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A4 Equity method investments | 8 320.00 | 8 269.00 | | 8 320.00 |
HF Exceptional expenses on capital transactions | 79.00 | 142.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 142.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -142.00 | | -79.00 |
HK Income tax | 46 030.00 | 54 790.00 | | 46 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 097.00 | 3 739 626.00 | | 3 699 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 820.00 | 3 567 537.00 | | 3 560 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 277.00 | 172 089.00 | | 138 277.00 |
HP References: Equipment leasing | 810.00 | 1 080.00 | | 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 | 160 327.00 | | 20 982.00 | 160 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 644.00 | 34 025.00 | |
I4 DECREASES Grand Total | | 104 644.00 | 76 665.00 | |
IO DECREASES Total including other intangible assets | | | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 260.00 | | | 22 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369.00 | | 3 011.00 | 17 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 698.00 | | 17 971.00 | 120 698.00 |
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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 | 29 515.00 | 6 469.00 | | 29 515.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 2 820.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 239.00 | 3 649.00 | | 11 239.00 |
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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 | 64 183.00 | 64 183.00 | | 64 183.00 |
8C Staff and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
8D Social Security and Other Social Organizations | 101 760.00 | 101 760.00 | | 101 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
8L Deferred income | 1 302 360.00 | 1 302 360.00 | | 1 302 360.00 |
UT Other financial assets | 32 775.00 | | | 32 775.00 |
UX Other trade receivables | 781 030.00 | | | 781 030.00 |
VB VAT | 24 229.00 | | | 24 229.00 |
VC Group and associates | 61 640.00 | | | 61 640.00 |
VI Group and Associates | 5 077.00 | 5 077.00 | | 5 077.00 |
VM Income taxes | 19 864.00 | | | 19 864.00 |
VS Prepaid expenses | 630 599.00 | | | 630 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 137.00 | 1 517 362.00 | 32 775.00 | 1 550 137.00 |
VW VAT | 146 695.00 | 146 695.00 | | 146 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 453.00 | 1 714 453.00 | | 1 714 453.00 |
