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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 | 13 652.00 | 13 387.00 | 265.00 | 13 652.00 |
AT Other tangible assets | 123 658.00 | 94 555.00 | 29 103.00 | 123 658.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 144 651.00 | 107 942.00 | 36 708.00 | 144 651.00 |
BV Advances and down payments on orders | 82 894.00 | | 82 894.00 | 82 894.00 |
BX Customers and related accounts | 165 512.00 | | 165 512.00 | 165 512.00 |
BZ Other receivables | 49 166.00 | | 49 166.00 | 49 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 631.00 | | 554 631.00 | 554 631.00 |
CH Prepaid expenses | 76 857.00 | | 76 857.00 | 76 857.00 |
CJ TOTAL (II) | 929 058.00 | | 929 058.00 | 929 058.00 |
CO Grand total (0 to V) | 1 073 709.00 | 107 942.00 | 965 767.00 | 1 073 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 937.00 | 88 102.00 | | 93 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 40 835.00 | | 25 102.00 |
DL TOTAL (I) | 152 038.00 | 161 937.00 | | 152 038.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 7 961.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 394.00 | | 771.00 |
DW Advances and down payments received on current orders | 276 374.00 | 264 777.00 | | 276 374.00 |
DX Trade payables and related accounts | 361 623.00 | 385 433.00 | | 361 623.00 |
DY Tax and social security liabilities | 75 821.00 | 77 646.00 | | 75 821.00 |
EB Prepaid income (2) | 89 678.00 | 140 082.00 | | 89 678.00 |
EC TOTAL (IV) | 813 640.00 | 876 293.00 | | 813 640.00 |
ED (V) | 89.00 | 911.00 | | 89.00 |
EE Grand total (I to V) | 965 767.00 | 1 039 141.00 | | 965 767.00 |
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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 | 729 221.00 | 1 268 040.00 | 1 997 262.00 | 729 221.00 |
FJ Net sales | 729 221.00 | 1 268 040.00 | 1 997 262.00 | 729 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 2 011 658.00 | |
FW Other purchases and external expenses | | | 1 711 924.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 200 541.00 | |
FZ Social Security Contributions | | | 65 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 1 997 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 389.00 | |
GN Positive exchange differences | | | 728.00 | |
GO Net income from sales of marketable securities | | | 9 917.00 | |
GP Total financial income (V) | | | 17 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 2 604.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 3 116.00 | 6 063.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 911.00 | 1 935 664.00 | | 2 028 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 809.00 | 1 894 829.00 | | 2 003 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 40 835.00 | | 25 102.00 |
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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 | 144 252.00 | | 11 457.00 | 144 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 11 058.00 | 144 651.00 | |
IO DECREASES Total including other intangible assets | | 3 638.00 | 13 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 123 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 621.00 | | 11 457.00 | 119 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 109 972.00 | 9 028.00 | 11 058.00 | 109 972.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | | 3 638.00 | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 947.00 | 9 028.00 | 7 420.00 | 92 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 389.00 | | 5 389.00 | 5 389.00 |
7B Total provisions for depreciation | 5 389.00 | | 5 389.00 | 5 389.00 |
7C Grand total | 5 389.00 | | 5 389.00 | 5 389.00 |
UG - Financial | | | 5 389.00 | |
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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 | 361 623.00 | 361 623.00 | | 361 623.00 |
8C Staff and Related Accounts | 18 104.00 | 18 104.00 | | 18 104.00 |
8D Social Security and Other Social Organizations | 36 018.00 | 36 018.00 | | 36 018.00 |
8L Deferred income | 89 678.00 | 89 678.00 | | 89 678.00 |
UT Other financial assets | 5 341.00 | | | 5 341.00 |
UX Other trade receivables | 165 512.00 | | | 165 512.00 |
VB VAT | 23 083.00 | | | 23 083.00 |
VH Loans with a maturity of more than one year at origin | 9 372.00 | 4 588.00 | 4 784.00 | 9 372.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 7 781.00 | | | 7 781.00 |
VK Loans repaid during the year | 6 371.00 | | | 6 371.00 |
VM Income taxes | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 112.00 | | | 14 112.00 |
VS Prepaid expenses | 76 857.00 | | | 76 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 876.00 | 291 534.00 | 5 341.00 | 296 876.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 265.00 | 532 482.00 | 4 784.00 | 537 265.00 |
