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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 | 110 057.00 | 104 057.00 | 6 000.00 | 110 057.00 |
AT Other tangible assets | 216 435.00 | 119 584.00 | 96 850.00 | 216 435.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 344 941.00 | 223 642.00 | 121 299.00 | 344 941.00 |
BV Advances and down payments on orders | 25 816.00 | | 25 816.00 | 25 816.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 71 204.00 | | 71 204.00 | 71 204.00 |
CF Cash and cash equivalents | 972 955.00 | | 972 955.00 | 972 955.00 |
CH Prepaid expenses | 114 378.00 | | 114 378.00 | 114 378.00 |
CJ TOTAL (II) | 1 205 236.00 | | 1 205 236.00 | 1 205 236.00 |
CO Grand total (0 to V) | 1 550 177.00 | 223 642.00 | 1 326 535.00 | 1 550 177.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 480 536.00 | 378 362.00 | | 480 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 788.00 | 102 174.00 | | 26 788.00 |
DL TOTAL (I) | 822 860.00 | 796 072.00 | | 822 860.00 |
DW Advances and down payments received on current orders | 309 216.00 | 264 168.00 | | 309 216.00 |
DX Trade payables and related accounts | 104 295.00 | 179 143.00 | | 104 295.00 |
DY Tax and social security liabilities | 63 071.00 | 84 757.00 | | 63 071.00 |
DZ Fixed asset liabilities and related accounts | 27 092.00 | 28 720.00 | | 27 092.00 |
EC TOTAL (IV) | 503 675.00 | 556 788.00 | | 503 675.00 |
EE Grand total (I to V) | 1 326 535.00 | 1 352 860.00 | | 1 326 535.00 |
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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 | 3 696 023.00 | | 3 696 023.00 | 3 696 023.00 |
FJ Net sales | 3 696 023.00 | | 3 696 023.00 | 3 696 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 696 527.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 338 140.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 216 393.00 | |
FZ Social Security Contributions | | | 84 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 666 811.00 | |
GG - OPERATING RESULT (I - II) | | | 29 716.00 | |
GH Attributed profit or transferred loss (III) | | | 1 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 2 167.00 | 57.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 57.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | -57.00 | | 3 116.00 |
HK Income tax | 9 743.00 | 46 586.00 | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 510.00 | 4 106 801.00 | | 3 705 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 722.00 | 4 004 627.00 | | 3 678 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 788.00 | 102 174.00 | | 26 788.00 |
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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 | 344 941.00 | | | 344 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 449.00 | |
I4 DECREASES Grand Total | | | 344 941.00 | |
IO DECREASES Total including other intangible assets | | | 110 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 435.00 | | | 216 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 449.00 | | | 18 449.00 |
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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 | 206 284.00 | 17 357.00 | | 206 284.00 |
PE DEPRECIATION Total including other intangible assets | 103 992.00 | 65.00 | | 103 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 292.00 | 17 292.00 | | 102 292.00 |
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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 | 131 387.00 | 131 387.00 | | 131 387.00 |
8C Staff and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 20 882.00 | | | 20 882.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 12 341.00 | | | 12 341.00 |
VC Group and associates | 1 939.00 | | | 1 939.00 |
VM Income taxes | 53 753.00 | | | 53 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 114 378.00 | | | 114 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 865.00 | 221 865.00 | | 221 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 459.00 | 194 459.00 | | 194 459.00 |
