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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 | 333 791.00 | 212 980.00 | 120 811.00 | 333 791.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AR Technical installations, industrial equipment and tools | 15 474.00 | 5 684.00 | 9 790.00 | 15 474.00 |
AT Other tangible assets | 50 486.00 | 30 284.00 | 20 203.00 | 50 486.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 716 258.00 | 248 948.00 | 467 310.00 | 716 258.00 |
BV Advances and down payments on orders | 110 948.00 | | 110 948.00 | 110 948.00 |
BX Customers and related accounts | 49 261.00 | | 49 261.00 | 49 261.00 |
BZ Other receivables | 224 627.00 | | 224 627.00 | 224 627.00 |
CF Cash and cash equivalents | 32 159.00 | | 32 159.00 | 32 159.00 |
CH Prepaid expenses | 150 965.00 | | 150 965.00 | 150 965.00 |
CJ TOTAL (II) | 567 961.00 | | 567 961.00 | 567 961.00 |
CO Grand total (0 to V) | 1 285 537.00 | 248 948.00 | 1 036 589.00 | 1 285 537.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 1 318.00 | | 1 318.00 | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 944 000.00 | | 990 000.00 |
DH Retained earnings | -789 832.00 | -661 990.00 | | -789 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | -127 842.00 | | 10 789.00 |
DL TOTAL (I) | 210 957.00 | 154 168.00 | | 210 957.00 |
DU Loans and Debts from Credit Institutions (3) | 36 592.00 | 62 474.00 | | 36 592.00 |
DW Advances and down payments received on current orders | 380 132.00 | 284 719.00 | | 380 132.00 |
DX Trade payables and related accounts | 215 055.00 | 176 933.00 | | 215 055.00 |
DY Tax and social security liabilities | 36 952.00 | 33 044.00 | | 36 952.00 |
EB Prepaid income (2) | 156 901.00 | 85 687.00 | | 156 901.00 |
EC TOTAL (IV) | 825 632.00 | 642 858.00 | | 825 632.00 |
EE Grand total (I to V) | 1 036 589.00 | 797 026.00 | | 1 036 589.00 |
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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 | 42 198.00 | 3 104 441.00 | 3 146 639.00 | 42 198.00 |
FJ Net sales | 42 198.00 | 3 104 441.00 | 3 146 639.00 | 42 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 150 417.00 | |
FW Other purchases and external expenses | | | 2 878 180.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 162 068.00 | |
FZ Social Security Contributions | | | 46 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 132 122.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 915.00 | 3 684.00 | | 11 915.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 13 915.00 | 3 684.00 | | 13 915.00 |
HE Exceptional expenses on management operations | 19 798.00 | 9 870.00 | | 19 798.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 21 651.00 | 9 870.00 | | 21 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 736.00 | -6 186.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 521.00 | 2 233 795.00 | | 3 167 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 732.00 | 2 361 637.00 | | 3 156 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | -127 842.00 | | 10 789.00 |
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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 | 624 077.00 | | 95 580.00 | 624 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 9 042.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 716 258.00 | |
IO DECREASES Total including other intangible assets | | | 641 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 65 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 796.00 | | 71 460.00 | 569 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 840.00 | | 24 120.00 | 43 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441.00 | | | 10 441.00 |
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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 | 214 297.00 | 34 799.00 | 148.00 | 214 297.00 |
PE DEPRECIATION Total including other intangible assets | 186 832.00 | 26 148.00 | | 186 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 465.00 | 8 651.00 | 148.00 | 27 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 774.00 | | 2 774.00 | 2 774.00 |
7C Grand total | 2 774.00 | | 2 774.00 | 2 774.00 |
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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 | 215 055.00 | 215 055.00 | | 215 055.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
8L Deferred income | 156 901.00 | 156 901.00 | | 156 901.00 |
UT Other financial assets | 8 052.00 | | | 8 052.00 |
UX Other trade receivables | 49 261.00 | | | 49 261.00 |
VB VAT | 7 984.00 | | | 7 984.00 |
VC Group and associates | 200 500.00 | | | 200 500.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 36 292.00 | 25 005.00 | 11 287.00 | 36 292.00 |
VK Loans repaid during the year | 25 932.00 | | | 25 932.00 |
VM Income taxes | 6 261.00 | | | 6 261.00 |
VP Miscellaneous | 9 882.00 | | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 150 965.00 | | | 150 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 906.00 | 424 854.00 | 8 052.00 | 432 906.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 499.00 | 434 212.00 | 11 287.00 | 445 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
