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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 | 311 787.00 | 240 445.00 | 71 343.00 | 311 787.00 |
AJ Other Intangible Assets | 20 197.00 | 17 848.00 | 2 349.00 | 20 197.00 |
AT Other tangible assets | 47 053.00 | 44 130.00 | 2 923.00 | 47 053.00 |
BH Other financial assets | 18 452.00 | | 18 452.00 | 18 452.00 |
BJ TOTAL (I) | 397 490.00 | 302 423.00 | 95 066.00 | 397 490.00 |
BP Services in progress | 47 402.00 | | 47 402.00 | 47 402.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 533 137.00 | | 533 137.00 | 533 137.00 |
BZ Other receivables | 336 159.00 | | 336 159.00 | 336 159.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 144 029.00 | | 144 029.00 | 144 029.00 |
CH Prepaid expenses | 344 321.00 | | 344 321.00 | 344 321.00 |
CJ TOTAL (II) | 1 561 238.00 | | 1 561 238.00 | 1 561 238.00 |
CO Grand total (0 to V) | 1 958 728.00 | 302 423.00 | 1 656 304.00 | 1 958 728.00 |
CP Shares due in less than one year | 18 452.00 | | | 18 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 76 634.00 | 134 891.00 | | 76 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | -58 257.00 | | 5 287.00 |
DL TOTAL (I) | 90 446.00 | 85 159.00 | | 90 446.00 |
DU Loans and Debts from Credit Institutions (3) | 74 925.00 | 72 242.00 | | 74 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 791.00 | | 637.00 |
DX Trade payables and related accounts | 446 423.00 | 346 275.00 | | 446 423.00 |
DY Tax and social security liabilities | 92 712.00 | 56 017.00 | | 92 712.00 |
EA Other liabilities | 149 044.00 | 2 110.00 | | 149 044.00 |
EB Prepaid income (2) | 802 117.00 | 537 452.00 | | 802 117.00 |
EC TOTAL (IV) | 1 565 858.00 | 1 014 887.00 | | 1 565 858.00 |
EE Grand total (I to V) | 1 656 304.00 | 1 100 046.00 | | 1 656 304.00 |
EG Accrued income and payables due within one year | 1 531 478.00 | 950 424.00 | | 1 531 478.00 |
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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 | 4 024 896.00 | | 4 024 896.00 | 4 024 896.00 |
FJ Net sales | 4 024 896.00 | | 4 024 896.00 | 4 024 896.00 |
FM Inventory production | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 047 426.00 | |
FW Other purchases and external expenses | | | 3 270 004.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 548 102.00 | |
FZ Social Security Contributions | | | 169 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 870.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 046 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 878.00 | |
GL Other interest and similar income | | | 407.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GS Negative differences of foreign exchange | | | 929.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -92.00 | 2 123.00 | | -92.00 |
HB Exceptional income from capital transactions | 2 951.00 | 41 542.00 | | 2 951.00 |
HD Total exceptional income (VII) | 2 859.00 | 43 665.00 | | 2 859.00 |
HE Exceptional expenses on management operations | 1 681.00 | 150.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 1 681.00 | 233.00 | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 43 432.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 252.00 | 4 233 752.00 | | 4 055 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 965.00 | 4 292 009.00 | | 4 049 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | -58 257.00 | | 5 287.00 |
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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 | 385 311.00 | | 16 178.00 | 385 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 452.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 397 490.00 | |
IO DECREASES Total including other intangible assets | | | 331 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 958.00 | | 9 027.00 | 322 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 7 152.00 | 15 300.00 |
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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 | 262 553.00 | 39 870.00 | | 262 553.00 |
PE DEPRECIATION Total including other intangible assets | 221 797.00 | 36 496.00 | | 221 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 756.00 | 3 374.00 | | 40 756.00 |
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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 | 446 423.00 | 446 423.00 | | 446 423.00 |
8C Staff and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 30 363.00 | 30 363.00 | | 30 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 044.00 | 149 044.00 | | 149 044.00 |
8L Deferred income | 802 117.00 | 802 117.00 | | 802 117.00 |
UT Other financial assets | 18 452.00 | 18 452.00 | | 18 452.00 |
UX Other trade receivables | 533 137.00 | | | 533 137.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 16 076.00 | | | 16 076.00 |
VC Group and associates | 244 030.00 | | | 244 030.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VH Loans with a maturity of more than one year at origin | 71 702.00 | 37 337.00 | 34 365.00 | 71 702.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 42 944.00 | | | 42 944.00 |
VK Loans repaid during the year | 43 170.00 | | | 43 170.00 |
VM Income taxes | 54 045.00 | | | 54 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 116.00 | | | 21 116.00 |
VS Prepaid expenses | 344 321.00 | | | 344 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 068.00 | 1 232 068.00 | | 1 232 068.00 |
VW VAT | 36 796.00 | 36 796.00 | | 36 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 843.00 | 1 531 478.00 | 34 365.00 | 1 565 843.00 |
