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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 | 13 651.00 | 13 386.00 | 265.00 | 13 651.00 |
AT Other tangible assets | 131 923.00 | 99 806.00 | 32 117.00 | 131 923.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 152 916.00 | 113 193.00 | 39 723.00 | 152 916.00 |
BV Advances and down payments on orders | 109 717.00 | | 109 717.00 | 109 717.00 |
BX Customers and related accounts | 279 999.00 | 2 321.00 | 277 677.00 | 279 999.00 |
BZ Other receivables | 42 669.00 | | 42 669.00 | 42 669.00 |
CD Marketable securities | 71 945.00 | | 71 945.00 | 71 945.00 |
CF Cash and cash equivalents | 276 136.00 | | 276 136.00 | 276 136.00 |
CH Prepaid expenses | 161 504.00 | | 161 504.00 | 161 504.00 |
CJ TOTAL (II) | 941 972.00 | 2 321.00 | 939 650.00 | 941 972.00 |
CO Grand total (0 to V) | 1 094 888.00 | 115 514.00 | 979 373.00 | 1 094 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 038.00 | 84 038.00 | | 50 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 460.00 | 34 999.00 | | 49 460.00 |
DL TOTAL (I) | 132 498.00 | 152 038.00 | | 132 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706.00 | 12 303.00 | | 4 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 2 045.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 353 761.00 | 276 543.00 | | 353 761.00 |
DX Trade payables and related accounts | 241 158.00 | 454 754.00 | | 241 158.00 |
DY Tax and social security liabilities | 52 078.00 | 48 341.00 | | 52 078.00 |
EB Prepaid income (2) | 192 981.00 | 59 662.00 | | 192 981.00 |
EC TOTAL (IV) | 846 412.00 | 853 651.00 | | 846 412.00 |
ED (V) | 461.00 | 461.00 | | 461.00 |
EE Grand total (I to V) | 979 373.00 | 1 006 151.00 | | 979 373.00 |
EI Including equity loans | 1 726.00 | | | 1 726.00 |
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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 | 522 261.00 | 1 094 451.00 | 1 616 712.00 | 522 261.00 |
FJ Net sales | 522 261.00 | 1 094 451.00 | 1 616 712.00 | 522 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 25 218.00 | |
FR Total operating income (I) | | | 1 643 878.00 | |
FW Other purchases and external expenses | | | 1 373 258.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 157 255.00 | |
FZ Social Security Contributions | | | 47 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 1 594 801.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 945.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 2 081.00 | | 3 171.00 |
HB Exceptional income from capital transactions | | 7 703.00 | | |
HD Total exceptional income (VII) | 3 171.00 | 9 784.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 671.00 | 3 152.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 7 527.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 10 679.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -894.00 | | 2 500.00 |
HK Income tax | 8 675.00 | 4 995.00 | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 229.00 | 1 897 643.00 | | 1 654 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 769.00 | 1 862 643.00 | | 1 604 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 460.00 | 34 999.00 | | 49 460.00 |
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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 | 143 740.00 | | 9 175.00 | 143 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 152 916.00 | |
IO DECREASES Total including other intangible assets | | | 13 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 651.00 | | | 13 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 748.00 | | 9 175.00 | 122 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 103 991.00 | 9 201.00 | | 103 991.00 |
PE DEPRECIATION Total including other intangible assets | 13 386.00 | | | 13 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 604.00 | 9 201.00 | | 90 604.00 |
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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 | 241 158.00 | 241 158.00 | | 241 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 192 981.00 | 192 981.00 | | 192 981.00 |
UT Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
UX Other trade receivables | 279 999.00 | 279 999.00 | | 279 999.00 |
VH Loans with a maturity of more than one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VP Miscellaneous | 42 669.00 | 42 669.00 | | 42 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 078.00 | 52 078.00 | | 52 078.00 |
VS Prepaid expenses | 161 504.00 | 161 504.00 | | 161 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 514.00 | 484 173.00 | 5 341.00 | 489 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 651.00 | 492 651.00 | | 492 651.00 |
