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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 | 133 472.00 | 39 876.00 | 93 596.00 | 133 472.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 1.00 | | |
AT Other tangible assets | 31 551.00 | 27 606.00 | 3 946.00 | 31 551.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 168 718.00 | 67 482.00 | 101 236.00 | 168 718.00 |
BV Advances and down payments on orders | 161 237.00 | | 161 237.00 | 161 237.00 |
BX Customers and related accounts | 13 683.00 | 6 859.00 | 6 823.00 | 13 683.00 |
BZ Other receivables | 80 550.00 | | 80 550.00 | 80 550.00 |
CD Marketable securities | 150 310.00 | | 150 310.00 | 150 310.00 |
CF Cash and cash equivalents | 369 676.00 | | 369 676.00 | 369 676.00 |
CH Prepaid expenses | 78 374.00 | | 78 374.00 | 78 374.00 |
CJ TOTAL (II) | 853 830.00 | 6 859.00 | 846 970.00 | 853 830.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 022 548.00 | 74 341.00 | 948 207.00 | 1 022 548.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 42 285.00 | 1 904.00 | | 42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | 122 929.00 | | 136 063.00 |
DL TOTAL (I) | 409 348.00 | 355 833.00 | | 409 348.00 |
DP Provisions for Risks | | 378.00 | | |
DR TOTAL (IV) | | 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 175.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 3 272.00 | | 3 852.00 |
DW Advances and down payments received on current orders | 410 323.00 | 283 685.00 | | 410 323.00 |
DX Trade payables and related accounts | 47 003.00 | 27 564.00 | | 47 003.00 |
DY Tax and social security liabilities | 58 999.00 | 46 023.00 | | 58 999.00 |
EA Other liabilities | 18 578.00 | 3 516.00 | | 18 578.00 |
EB Prepaid income (2) | | 3 791.00 | | |
EC TOTAL (IV) | 538 859.00 | 364 235.00 | | 538 859.00 |
EE Grand total (I to V) | 948 207.00 | 720 446.00 | | 948 207.00 |
EG Accrued income and payables due within one year | 538 859.00 | 364 235.00 | | 538 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 230.00 | | 175.00 |
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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 | 3 176 938.00 | 34 235.00 | 3 211 173.00 | 3 176 938.00 |
FJ Net sales | 3 176 938.00 | 34 235.00 | 3 211 173.00 | 3 176 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 3 215 232.00 | |
FW Other purchases and external expenses | | | 2 767 193.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 218 128.00 | |
FZ Social Security Contributions | | | 73 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 3 074 898.00 | |
GG - OPERATING RESULT (I - II) | | | 140 333.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 417.00 | | 1 125.00 |
HB Exceptional income from capital transactions | | 195 668.00 | | |
HD Total exceptional income (VII) | 1 125.00 | 417.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 5 966.00 | 1 240.00 | | 5 966.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 1 240.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 312.00 | -823.00 | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 000.00 | 3 103 744.00 | | 3 219 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 938.00 | 2 980 815.00 | | 3 082 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 063.00 | 122 929.00 | | 136 063.00 |
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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 | 165 284.00 | | 19 673.00 | 165 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 695.00 | |
I4 DECREASES Grand Total | 2 176.00 | 14 063.00 | 168 718.00 | 2 176.00 |
IO DECREASES Total including other intangible assets | 2 176.00 | 7 365.00 | 133 472.00 | 2 176.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 241.00 | 31 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 911.00 | | 17 102.00 | 125 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 221.00 | | 2 571.00 | 35 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 152.00 | | | 4 152.00 |
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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 | 73 818.00 | 6 256.00 | 12 593.00 | 73 818.00 |
PE DEPRECIATION Total including other intangible assets | 42 178.00 | 4 050.00 | 6 352.00 | 42 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 640.00 | 2 206.00 | 6 241.00 | 31 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 378.00 | | 378.00 | 378.00 |
6T Receivables | 10 325.00 | 36.00 | 3 502.00 | 10 325.00 |
7B Total provisions for depreciation | 10 325.00 | 36.00 | 3 502.00 | 10 325.00 |
7C Grand total | 10 703.00 | 36.00 | 3 880.00 | 10 703.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 3 502.00 | |
UG - Financial | | | 378.00 | |
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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 | 47 003.00 | 47 003.00 | | 47 003.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 578.00 | 18 578.00 | | 18 578.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 6 823.00 | | | 6 823.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
UZ Social Security, other social security organizations | 2 849.00 | | | 2 849.00 |
VA Doubtful or disputed receivables | 6 859.00 | | | 6 859.00 |
VB VAT | 50 186.00 | | | 50 186.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VM Income taxes | 9 024.00 | | | 9 024.00 |
VP Miscellaneous | 7 375.00 | | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | | | 10 605.00 |
VS Prepaid expenses | 78 374.00 | | | 78 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 132.00 | 172 607.00 | 3 525.00 | 176 132.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 536.00 | 128 536.00 | | 128 536.00 |
