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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 | 60 065.00 | 30 797.00 | 29 268.00 | 60 065.00 |
AH Goodwill | 1 456 740.00 | | 1 456 740.00 | 1 456 740.00 |
AT Other tangible assets | 79 095.00 | 77 062.00 | 2 033.00 | 79 095.00 |
BJ TOTAL (I) | 1 595 899.00 | 107 858.00 | 1 488 041.00 | 1 595 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 184 806.00 | 170 367.00 | 3 014 439.00 | 3 184 806.00 |
BZ Other receivables | 864 642.00 | | 864 642.00 | 864 642.00 |
CD Marketable securities | 200 232.00 | | 200 232.00 | 200 232.00 |
CF Cash and cash equivalents | 1 540 312.00 | | 1 540 312.00 | 1 540 312.00 |
CH Prepaid expenses | 66 809.00 | | 66 809.00 | 66 809.00 |
CJ TOTAL (II) | 5 856 801.00 | 170 367.00 | 5 686 434.00 | 5 856 801.00 |
CO Grand total (0 to V) | 7 452 700.00 | 278 225.00 | 7 174 475.00 | 7 452 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DB Share, merger, contribution premiums, etc. | 295 532.00 | 295 532.00 | | 295 532.00 |
DD Legal reserve (1) | 32 994.00 | 30 000.00 | | 32 994.00 |
DH Retained earnings | 1 055 814.00 | 657 436.00 | | 1 055 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 269.00 | 401 372.00 | | 410 269.00 |
DL TOTAL (I) | 2 124 547.00 | 1 714 278.00 | | 2 124 547.00 |
DU Loans and Debts from Credit Institutions (3) | 454 638.00 | 1 275.00 | | 454 638.00 |
DW Advances and down payments received on current orders | 53 333.00 | 26 879.00 | | 53 333.00 |
DX Trade payables and related accounts | 2 150 161.00 | 1 855 567.00 | | 2 150 161.00 |
DY Tax and social security liabilities | 1 840 984.00 | 1 638 214.00 | | 1 840 984.00 |
EA Other liabilities | 419 098.00 | 13 215.00 | | 419 098.00 |
EB Prepaid income (2) | 131 714.00 | 27 888.00 | | 131 714.00 |
EC TOTAL (IV) | 5 049 927.00 | 3 563 039.00 | | 5 049 927.00 |
EE Grand total (I to V) | 7 174 475.00 | 5 277 317.00 | | 7 174 475.00 |
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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 | 12 789 687.00 | 654 050.00 | 13 443 737.00 | 12 789 687.00 |
FJ Net sales | 12 789 687.00 | 654 050.00 | 13 443 737.00 | 12 789 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 522.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 13 522 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 5 945 568.00 | |
FX Taxes, duties, and similar payments | | | 237 014.00 | |
FY Salaries and Wages | | | 4 471 968.00 | |
FZ Social Security Contributions | | | 2 011 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 434.00 | |
GE Other Expenses | | | 108 912.00 | |
GF Total Operating Expenses (II) | | | 12 807 823.00 | |
GG - OPERATING RESULT (I - II) | | | 714 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 995.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 25 995.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 24 476.00 | | |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 24 476.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 421.00 | 1 519.00 | | 8 421.00 |
HJ Employee participation in company results | 114 502.00 | 56 280.00 | | 114 502.00 |
HK Income tax | 191 499.00 | 104 725.00 | | 191 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 531 214.00 | 11 577 553.00 | | 13 531 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120 945.00 | 11 176 181.00 | | 13 120 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 269.00 | 401 372.00 | | 410 269.00 |
HP References: Equipment leasing | 4 865.00 | 4 839.00 | | 4 865.00 |
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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 | 794 030.00 | | 849 834.00 | 794 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 290.00 | | | 11 290.00 |
I4 DECREASES Grand Total | | 47 985.00 | 1 595 899.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 290.00 | | |
IO DECREASES Total including other intangible assets | | 10 724.00 | 1 516 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 721 314.00 | | 806 215.00 | 721 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 426.00 | | 43 839.00 | 61 426.00 |
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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 | 58 987.00 | 43 966.00 | 25 091.00 | 58 987.00 |
PE DEPRECIATION Total including other intangible assets | 11 290.00 | | 11 290.00 | 11 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314.00 | 37 207.00 | 10 724.00 | 4 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 917.00 | 29 434.00 | 10 984.00 | 151 917.00 |
7B Total provisions for depreciation | 151 917.00 | 29 434.00 | 10 984.00 | 151 917.00 |
7C Grand total | 151 917.00 | 29 434.00 | 10 984.00 | 151 917.00 |
UE of which provisions and reversals: - Operating | | 29 434.00 | 10 983.00 | |
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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 | 150 161.00 | 150 161.00 | | 150 161.00 |
8C Staff and Related Accounts | 570 108.00 | 510 108.00 | | 570 108.00 |
8D Social Security and Other Social Organizations | 476 309.00 | 476 309.00 | | 476 309.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 098.00 | 419 098.00 | | 419 098.00 |
8L Deferred income | 131 714.00 | 131 714.00 | | 131 714.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 510 108.00 | | | 510 108.00 |
UZ Social Security, other social security organizations | 476 309.00 | | | 476 309.00 |
VA Doubtful or disputed receivables | 20.00 | | 203 705.00 | 20.00 |
VB VAT | 656 254.00 | | | 656 254.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 152 352.00 | 143 861.00 | 304 491.00 | 152 352.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 146 648.00 | | | 146 648.00 |
VM Income taxes | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 413.00 | 136 413.00 | | 136 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 104.00 | | 203 705.00 | 4 692 104.00 |
VW VAT | 656 254.00 | 656 254.00 | | 656 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 996 595.00 | 4 692 104.00 | 304 491.00 | 4 996 595.00 |
