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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 | 57 279.00 | 56 576.00 | 703.00 | 57 279.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 145 132.00 | 139 646.00 | 5 486.00 | 145 132.00 |
AT Other tangible assets | 886 648.00 | 580 808.00 | 305 840.00 | 886 648.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 301.00 | | 23 301.00 | 23 301.00 |
BJ TOTAL (I) | 1 454 593.00 | 842 305.00 | 612 288.00 | 1 454 593.00 |
BX Customers and related accounts | 180 777.00 | | 180 777.00 | 180 777.00 |
BZ Other receivables | 301 798.00 | | 301 798.00 | 301 798.00 |
CF Cash and cash equivalents | 5 075 005.00 | | 5 075 005.00 | 5 075 005.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 5 569 832.00 | | 5 569 832.00 | 5 569 832.00 |
CO Grand total (0 to V) | 7 024 424.00 | 842 305.00 | 6 182 120.00 | 7 024 424.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 334 000.00 | 65 275.00 | 268 725.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 420 893.00 | 420 888.00 | | 420 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 802.00 | 430 534.00 | | 427 802.00 |
DJ Investment subsidies | 224 603.00 | | | 224 603.00 |
DL TOTAL (I) | 1 249 297.00 | 1 027 423.00 | | 1 249 297.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 690.00 | 1 599 222.00 | | 121 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 670.00 | | |
DW Advances and down payments received on current orders | 4 434 502.00 | 4 137 174.00 | | 4 434 502.00 |
DX Trade payables and related accounts | 107 553.00 | 82 335.00 | | 107 553.00 |
DY Tax and social security liabilities | 250 077.00 | 335 127.00 | | 250 077.00 |
EC TOTAL (IV) | 4 913 822.00 | 6 154 527.00 | | 4 913 822.00 |
EE Grand total (I to V) | 6 182 120.00 | 7 200 949.00 | | 6 182 120.00 |
EG Accrued income and payables due within one year | 4 866 900.00 | 6 154 527.00 | | 4 866 900.00 |
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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 | 2 031 660.00 | | 2 031 660.00 | 2 031 660.00 |
FJ Net sales | 2 031 660.00 | | 2 031 660.00 | 2 031 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 033 093.00 | |
FW Other purchases and external expenses | | | 817 444.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 604 515.00 | |
FZ Social Security Contributions | | | 233 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 822 491.00 | |
GG - OPERATING RESULT (I - II) | | | 210 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239 574.00 | |
GP Total financial income (V) | | | 239 574.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 122.00 | 15 020.00 | | 76 122.00 |
HB Exceptional income from capital transactions | 171 635.00 | 17 600.00 | | 171 635.00 |
HD Total exceptional income (VII) | 247 757.00 | 32 620.00 | | 247 757.00 |
HE Exceptional expenses on management operations | 110 013.00 | 42 657.00 | | 110 013.00 |
HF Exceptional expenses on capital transactions | 17 468.00 | 53 371.00 | | 17 468.00 |
HH Total exceptional expenses (VIII) | 127 481.00 | 96 028.00 | | 127 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 276.00 | -63 409.00 | | 120 276.00 |
HK Income tax | 140 233.00 | 199 914.00 | | 140 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 424.00 | 3 251 215.00 | | 2 520 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 622.00 | 2 820 681.00 | | 2 092 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 802.00 | 430 534.00 | | 427 802.00 |
HP References: Equipment leasing | 2 855.00 | 2 636.00 | | 2 855.00 |
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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 | 1 204 414.00 | | 347 211.00 | 1 204 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 334 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 716.00 | 23 301.00 | |
I4 DECREASES Grand Total | | 97 033.00 | 1 454 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334 000.00 | |
IO DECREASES Total including other intangible assets | | 30 790.00 | 210 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 527.00 | 886 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 433.00 | | | 241 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 964.00 | | 13 211.00 | 914 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 017.00 | | | 48 017.00 |
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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 | 768 882.00 | 133 373.00 | 59 950.00 | 768 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 65 275.00 | | |
PE DEPRECIATION Total including other intangible assets | 216 052.00 | 9 374.00 | 29 204.00 | 216 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 830.00 | 58 724.00 | 30 746.00 | 552 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 107 553.00 | 107 553.00 | | 107 553.00 |
8C Staff and Related Accounts | 72 952.00 | 72 952.00 | | 72 952.00 |
8D Social Security and Other Social Organizations | 115 553.00 | 115 553.00 | | 115 553.00 |
UT Other financial assets | 23 301.00 | | | 23 301.00 |
UX Other trade receivables | 180 777.00 | | | 180 777.00 |
VB VAT | 17 788.00 | | | 17 788.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 118 718.00 | 71 795.00 | 46 923.00 | 118 718.00 |
VK Loans repaid during the year | 57 979.00 | | | 57 979.00 |
VM Income taxes | 45 772.00 | | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 237.00 | | | 238 237.00 |
VS Prepaid expenses | 12 251.00 | | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 127.00 | 494 826.00 | 23 301.00 | 518 127.00 |
VW VAT | 59 259.00 | 59 259.00 | | 59 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 320.00 | 432 397.00 | 46 923.00 | 479 320.00 |
