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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 | 7 861.00 | 7 078.00 | 783.00 | 7 861.00 |
AH Goodwill | 3 453 620.00 | | 3 453 620.00 | 3 453 620.00 |
AT Other tangible assets | 423 321.00 | 260 638.00 | 162 684.00 | 423 321.00 |
BH Other financial assets | 170 669.00 | | 170 669.00 | 170 669.00 |
BJ TOTAL (I) | 4 055 471.00 | 267 716.00 | 3 787 755.00 | 4 055 471.00 |
BV Advances and down payments on orders | 53 854.00 | | 53 854.00 | 53 854.00 |
BX Customers and related accounts | 905 683.00 | 46 073.00 | 859 610.00 | 905 683.00 |
BZ Other receivables | 2 588 822.00 | | 2 588 822.00 | 2 588 822.00 |
CF Cash and cash equivalents | 3 205 013.00 | | 3 205 013.00 | 3 205 013.00 |
CH Prepaid expenses | 317 109.00 | | 317 109.00 | 317 109.00 |
CJ TOTAL (II) | 7 070 480.00 | 46 073.00 | 7 024 407.00 | 7 070 480.00 |
CO Grand total (0 to V) | 11 125 951.00 | 313 789.00 | 10 812 162.00 | 11 125 951.00 |
CP Shares due in less than one year | 35 500.00 | | | 35 500.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
DD Legal reserve (1) | 144 677.00 | 131 800.00 | | 144 677.00 |
DF Regulated reserves (1) | 247.00 | 247.00 | | 247.00 |
DH Retained earnings | 429 821.00 | 185 154.00 | | 429 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 178.00 | 257 545.00 | | 101 178.00 |
DL TOTAL (I) | 4 100 923.00 | 3 999 746.00 | | 4 100 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | 1 350 000.00 | | 1 050 000.00 |
DW Advances and down payments received on current orders | 30 504.00 | 37 446.00 | | 30 504.00 |
DX Trade payables and related accounts | 1 005 106.00 | 1 691 088.00 | | 1 005 106.00 |
DY Tax and social security liabilities | 1 299 157.00 | 1 523 031.00 | | 1 299 157.00 |
EA Other liabilities | | 2 526 630.00 | | |
EB Prepaid income (2) | 3 326 471.00 | 3 564 920.00 | | 3 326 471.00 |
EC TOTAL (IV) | 6 711 239.00 | 10 693 114.00 | | 6 711 239.00 |
EE Grand total (I to V) | 10 812 162.00 | 14 692 860.00 | | 10 812 162.00 |
EG Accrued income and payables due within one year | 5 930 735.00 | 9 605 666.00 | | 5 930 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 214 654.00 | 164 712.00 | 4 379 366.00 | 4 214 654.00 |
FG Production sold - services | 5 898 065.00 | 336 691.00 | 6 234 756.00 | 5 898 065.00 |
FJ Net sales | 10 112 719.00 | 501 403.00 | 10 614 122.00 | 10 112 719.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 997.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 10 703 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 249 839.00 | |
FX Taxes, duties, and similar payments | | | 162 549.00 | |
FY Salaries and Wages | | | 1 745 876.00 | |
FZ Social Security Contributions | | | 750 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 866.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 320 318.00 | |
GG - OPERATING RESULT (I - II) | | | 383 249.00 | |
GK Income from other securities and fixed asset receivables | | | 38 858.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 40 700.00 | |
GR Interest and similar expenses | | | 117 582.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 118 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 12 740.00 | 18 068.00 | | 12 740.00 |
HD Total exceptional income (VII) | 12 740.00 | 18 072.00 | | 12 740.00 |
HE Exceptional expenses on management operations | 79 983.00 | 22 181.00 | | 79 983.00 |
HF Exceptional expenses on capital transactions | 36 837.00 | | | 36 837.00 |
HH Total exceptional expenses (VIII) | 116 819.00 | 22 181.00 | | 116 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 079.00 | -4 109.00 | | -104 079.00 |
HK Income tax | 100 588.00 | 138 536.00 | | 100 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 757 007.00 | 10 589 243.00 | | 10 757 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 830.00 | 10 331 698.00 | | 10 655 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 178.00 | 257 545.00 | | 101 178.00 |
HP References: Equipment leasing | 49 664.00 | 22 963.00 | | 49 664.00 |
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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 | 3 983 837.00 | | | 3 983 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 669.00 | |
I4 DECREASES Grand Total | | | 4 055 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 764.00 | | | 356 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 592.00 | | | 165 592.00 |
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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 | 214 511.00 | 53 500.00 | 295.00 | 214 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 955.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 387.00 | 52 546.00 | 295.00 | 208 387.00 |
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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 | 1 005 106.00 | 1 005 106.00 | | 1 005 106.00 |
8L Deferred income | 3 326 471.00 | 3 326 471.00 | | 3 326 471.00 |
UT Other financial assets | 170 669.00 | 35 500.00 | | 170 669.00 |
UX Other trade receivables | 905 683.00 | | | 905 683.00 |
VH Loans with a maturity of more than one year at origin | 1 050 000.00 | 300 000.00 | 750 000.00 | 1 050 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 588 822.00 | | | 2 588 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299 157.00 | 1 299 157.00 | | 1 299 157.00 |
VS Prepaid expenses | 317 109.00 | | | 317 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 282.00 | 3 097 114.00 | 885 169.00 | 3 982 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680 735.00 | 5 930 735.00 | 750 000.00 | 6 680 735.00 |
