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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 | 2 309 276.00 | 576 685.00 | 1 732 591.00 | 2 309 276.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AJ Other Intangible Assets | 697 287.00 | 610 515.00 | 86 772.00 | 697 287.00 |
AR Technical installations, industrial equipment and tools | 125 356.00 | 125 356.00 | | 125 356.00 |
AT Other tangible assets | 673 754.00 | 597 928.00 | 75 826.00 | 673 754.00 |
AX Advances and down payments | | | | |
BF Loans | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 40 957.00 | | 40 957.00 | 40 957.00 |
BJ TOTAL (I) | 4 447 377.00 | 1 910 485.00 | 2 536 893.00 | 4 447 377.00 |
BV Advances and down payments on orders | 5 551.00 | | 5 551.00 | 5 551.00 |
BX Customers and related accounts | 1 269 587.00 | 469 352.00 | 800 235.00 | 1 269 587.00 |
BZ Other receivables | 378 569.00 | | 378 569.00 | 378 569.00 |
CF Cash and cash equivalents | 2 156 548.00 | | 2 156 548.00 | 2 156 548.00 |
CH Prepaid expenses | 87 084.00 | | 87 084.00 | 87 084.00 |
CJ TOTAL (II) | 3 897 340.00 | 469 352.00 | 3 427 988.00 | 3 897 340.00 |
CO Grand total (0 to V) | 8 344 717.00 | 2 379 837.00 | 5 964 880.00 | 8 344 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 483 893.00 | 3 483 893.00 | | 3 483 893.00 |
DD Legal reserve (1) | 113 260.00 | 110 330.00 | | 113 260.00 |
DH Retained earnings | 1 042 207.00 | 986 565.00 | | 1 042 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 796.00 | 58 572.00 | | 216 796.00 |
DL TOTAL (I) | 4 856 155.00 | 4 639 359.00 | | 4 856 155.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | 101 834.00 | | 52 016.00 |
DW Advances and down payments received on current orders | 39 356.00 | | | 39 356.00 |
DX Trade payables and related accounts | 225 763.00 | 438 868.00 | | 225 763.00 |
DY Tax and social security liabilities | 498 699.00 | 806 749.00 | | 498 699.00 |
EA Other liabilities | 85 215.00 | | | 85 215.00 |
EB Prepaid income (2) | 207 676.00 | 315 436.00 | | 207 676.00 |
EC TOTAL (IV) | 1 108 725.00 | 1 662 887.00 | | 1 108 725.00 |
EE Grand total (I to V) | 5 964 880.00 | 6 302 246.00 | | 5 964 880.00 |
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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 | 2 655 540.00 | 188 354.00 | 2 843 895.00 | 2 655 540.00 |
FJ Net sales | 2 655 540.00 | 188 354.00 | 2 843 895.00 | 2 655 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 479.00 | |
FQ Other income | | | 18 845.00 | |
FR Total operating income (I) | | | 3 003 218.00 | |
FW Other purchases and external expenses | | | 848 304.00 | |
FX Taxes, duties, and similar payments | | | 81 722.00 | |
FY Salaries and Wages | | | 857 707.00 | |
FZ Social Security Contributions | | | 394 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 248 328.00 | |
GF Total Operating Expenses (II) | | | 2 686 556.00 | |
GG - OPERATING RESULT (I - II) | | | 316 663.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 131.00 | | | 86 131.00 |
HB Exceptional income from capital transactions | 4 078.00 | | | 4 078.00 |
HC Reversals of provisions and transfers of expenses | 1 844 281.00 | | | 1 844 281.00 |
HD Total exceptional income (VII) | 1 934 490.00 | | | 1 934 490.00 |
HE Exceptional expenses on management operations | 86 131.00 | 215 416.00 | | 86 131.00 |
HF Exceptional expenses on capital transactions | 1 851 781.00 | | | 1 851 781.00 |
HH Total exceptional expenses (VIII) | 1 937 912.00 | 215 416.00 | | 1 937 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -215 416.00 | | -3 422.00 |
HK Income tax | 100 670.00 | 7 646.00 | | 100 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942 828.00 | 4 117 841.00 | | 4 942 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 032.00 | 4 059 269.00 | | 4 726 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 796.00 | 58 572.00 | | 216 796.00 |
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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 | 6 436 797.00 | | | 6 436 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 704.00 | |
I4 DECREASES Grand Total | | | 4 447 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 006 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 369.00 | | | 1 421 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 332.00 | | | 803 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 932.00 | | | 64 932.00 |
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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 | 1 627 359.00 | 251 555.00 | 180 429.00 | 1 627 359.00 |
PE DEPRECIATION Total including other intangible assets | 906 795.00 | 190 494.00 | 122 089.00 | 906 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 564.00 | 61 061.00 | 58 340.00 | 720 564.00 |
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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 | 225 763.00 | 225 763.00 | | 225 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
8L Deferred income | 207 676.00 | 207 676.00 | | 207 676.00 |
UP Loans | 5 747.00 | | | 5 747.00 |
UT Other financial assets | 40 957.00 | | | 40 957.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 50 576.00 | 50 576.00 | | 50 576.00 |
VK Loans repaid during the year | 49 998.00 | | | 49 998.00 |
VS Prepaid expenses | 87 084.00 | | | 87 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 945.00 | 1 735 241.00 | 46 704.00 | 1 781 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 369.00 | 1 069 369.00 | | 1 069 369.00 |
