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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 | 338 256.00 | 224 569.00 | 113 687.00 | 338 256.00 |
AT Other tangible assets | 515 512.00 | 463 014.00 | 52 498.00 | 515 512.00 |
BH Other financial assets | 46 607.00 | | 46 607.00 | 46 607.00 |
BJ TOTAL (I) | 1 105 356.00 | 687 583.00 | 417 773.00 | 1 105 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 894 052.00 | 46 892.00 | 847 160.00 | 894 052.00 |
BZ Other receivables | 385 801.00 | | 385 801.00 | 385 801.00 |
CF Cash and cash equivalents | 3 562 100.00 | | 3 562 100.00 | 3 562 100.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 4 852 279.00 | 46 892.00 | 4 805 387.00 | 4 852 279.00 |
CO Grand total (0 to V) | 5 957 635.00 | 734 475.00 | 5 223 160.00 | 5 957 635.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 65 924.00 | 396 424.00 | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 768.00 | 1 265 501.00 | | 1 365 768.00 |
DL TOTAL (I) | 1 770 492.00 | 2 000 724.00 | | 1 770 492.00 |
DQ Provisions for Expenses | 157 022.00 | 252 959.00 | | 157 022.00 |
DR TOTAL (IV) | 157 022.00 | 252 959.00 | | 157 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763 634.00 | | |
DX Trade payables and related accounts | 218 508.00 | 166 420.00 | | 218 508.00 |
DY Tax and social security liabilities | 616 943.00 | 509 370.00 | | 616 943.00 |
EA Other liabilities | 1 061 096.00 | 947.00 | | 1 061 096.00 |
EB Prepaid income (2) | 1 399 099.00 | 1 294 104.00 | | 1 399 099.00 |
EC TOTAL (IV) | 3 295 646.00 | 2 734 476.00 | | 3 295 646.00 |
EE Grand total (I to V) | 5 223 160.00 | 4 988 159.00 | | 5 223 160.00 |
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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 | 5 593 454.00 | 665 360.00 | 6 258 813.00 | 5 593 454.00 |
FJ Net sales | 5 593 454.00 | 665 360.00 | 6 258 813.00 | 5 593 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 409 680.00 | |
FW Other purchases and external expenses | | | 2 387 010.00 | |
FX Taxes, duties, and similar payments | | | -25 056.00 | |
FY Salaries and Wages | | | 1 474 357.00 | |
FZ Social Security Contributions | | | 666 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 563.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 633 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 153 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | | 48 500.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 48 500.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -48 500.00 | | -68.00 |
HK Income tax | 563 236.00 | 594 259.00 | | 563 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 056.00 | 6 422 056.00 | | 6 563 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 288.00 | 5 156 555.00 | | 5 197 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 768.00 | 1 265 501.00 | | 1 365 768.00 |
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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 | 954 934.00 | | 153 645.00 | 954 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 588.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 1 105 356.00 | |
IO DECREASES Total including other intangible assets | | | 338 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 515 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 597.00 | | 108 659.00 | 229 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 978.00 | | 44 756.00 | 473 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 358.00 | | 230.00 | 251 358.00 |
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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 | 645 873.00 | 44 933.00 | 3 223.00 | 645 873.00 |
PE DEPRECIATION Total including other intangible assets | 202 400.00 | 22 169.00 | | 202 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 473.00 | 22 764.00 | 3 223.00 | 443 473.00 |
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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 | 252 959.00 | 52 563.00 | 148 500.00 | 252 959.00 |
6T Receivables | 13 219.00 | 33 673.00 | | 13 219.00 |
7B Total provisions for depreciation | 13 219.00 | 33 673.00 | | 13 219.00 |
7C Grand total | 266 178.00 | 86 236.00 | 148 500.00 | 266 178.00 |
UE of which provisions and reversals: - Operating | | 86 236.00 | 148 500.00 | |
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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 | 218 508.00 | 218 508.00 | | 218 508.00 |
8C Staff and Related Accounts | 382 970.00 | 382 970.00 | | 382 970.00 |
8D Social Security and Other Social Organizations | 233 554.00 | 233 554.00 | | 233 554.00 |
8L Deferred income | 1 399 099.00 | 1 399 099.00 | | 1 399 099.00 |
UT Other financial assets | 46 607.00 | | | 46 607.00 |
UX Other trade receivables | 894 052.00 | | | 894 052.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 121 869.00 | | | 121 869.00 |
VC Group and associates | 187 926.00 | | | 187 926.00 |
VI Group and Associates | 1 061 096.00 | 1 061 096.00 | | 1 061 096.00 |
VM Income taxes | 55 719.00 | | | 55 719.00 |
VP Miscellaneous | 16 087.00 | | | 16 087.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 786.00 | 1 290 179.00 | 46 607.00 | 1 336 786.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 646.00 | 3 295 646.00 | | 3 295 646.00 |
