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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 | 328 965.00 | 277 531.00 | 51 434.00 | 328 965.00 |
AJ Other Intangible Assets | 17 848.00 | 17 848.00 | | 17 848.00 |
AT Other tangible assets | 48 748.00 | 45 938.00 | 2 810.00 | 48 748.00 |
BH Other financial assets | 18 452.00 | | 18 452.00 | 18 452.00 |
BJ TOTAL (I) | 414 013.00 | 341 318.00 | 72 695.00 | 414 013.00 |
BP Services in progress | 47 666.00 | | 47 666.00 | 47 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 368.00 | | 726 368.00 | 726 368.00 |
BZ Other receivables | 952 594.00 | | 952 594.00 | 952 594.00 |
CD Marketable securities | 150 038.00 | | 150 038.00 | 150 038.00 |
CF Cash and cash equivalents | 73 483.00 | | 73 483.00 | 73 483.00 |
CH Prepaid expenses | 446 888.00 | | 446 888.00 | 446 888.00 |
CJ TOTAL (II) | 2 397 035.00 | | 2 397 035.00 | 2 397 035.00 |
CO Grand total (0 to V) | 2 811 049.00 | 341 318.00 | 2 469 731.00 | 2 811 049.00 |
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 | 81 921.00 | 76 634.00 | | 81 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 864.00 | 5 287.00 | | 172 864.00 |
DL TOTAL (I) | 263 310.00 | 90 446.00 | | 263 310.00 |
DU Loans and Debts from Credit Institutions (3) | 62 574.00 | 74 925.00 | | 62 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 637.00 | | 1 562.00 |
DX Trade payables and related accounts | 857 663.00 | 446 423.00 | | 857 663.00 |
DY Tax and social security liabilities | 148 579.00 | 92 712.00 | | 148 579.00 |
EA Other liabilities | | 149 044.00 | | |
EB Prepaid income (2) | 1 136 044.00 | 802 117.00 | | 1 136 044.00 |
EC TOTAL (IV) | 2 206 421.00 | 1 565 858.00 | | 2 206 421.00 |
EE Grand total (I to V) | 2 469 731.00 | 1 656 304.00 | | 2 469 731.00 |
EG Accrued income and payables due within one year | 2 206 421.00 | 1 531 478.00 | | 2 206 421.00 |
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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 | | 6 666 500.00 | 6 666 500.00 | |
FJ Net sales | | 6 666 500.00 | 6 666 500.00 | |
FM Inventory production | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 669 511.00 | |
FW Other purchases and external expenses | | | 5 585 276.00 | |
FX Taxes, duties, and similar payments | | | 33 860.00 | |
FY Salaries and Wages | | | 644 292.00 | |
FZ Social Security Contributions | | | 196 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 895.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 6 504 495.00 | |
GG - OPERATING RESULT (I - II) | | | 165 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 371.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 2 204.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | -92.00 | | 224.00 |
HB Exceptional income from capital transactions | 6 752.00 | 2 951.00 | | 6 752.00 |
HD Total exceptional income (VII) | 6 976.00 | 2 859.00 | | 6 976.00 |
HE Exceptional expenses on management operations | 2 119.00 | 1 681.00 | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | 1 681.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | 1 178.00 | | 4 857.00 |
HK Income tax | 4 475.00 | | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 215.00 | 4 055 252.00 | | 6 685 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 351.00 | 4 049 965.00 | | 6 512 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 864.00 | 5 287.00 | | 172 864.00 |
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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 | 397 490.00 | | 16 524.00 | 397 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 452.00 | |
I4 DECREASES Grand Total | | | 414 013.00 | |
IO DECREASES Total including other intangible assets | | | 346 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 985.00 | | 14 829.00 | 331 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | 1 695.00 | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 452.00 | | | 18 452.00 |
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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 | 302 423.00 | 38 895.00 | | 302 423.00 |
PE DEPRECIATION Total including other intangible assets | 258 293.00 | 37 086.00 | | 258 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 130.00 | 1 808.00 | | 44 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 857 663.00 | 857 663.00 | | 857 663.00 |
8C Staff and Related Accounts | 75 422.00 | 75 422.00 | | 75 422.00 |
8D Social Security and Other Social Organizations | 67 327.00 | 67 327.00 | | 67 327.00 |
8L Deferred income | 1 136 044.00 | 1 136 044.00 | | 1 136 044.00 |
UT Other financial assets | 18 452.00 | 18 452.00 | | 18 452.00 |
UX Other trade receivables | 726 368.00 | 726 368.00 | | 726 368.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 126 574.00 | 126 574.00 | | 126 574.00 |
VC Group and associates | 602 804.00 | 602 804.00 | | 602 804.00 |
VG Loans with a maturity of up to one year at origin | 20 903.00 | 20 903.00 | | 20 903.00 |
VH Loans with a maturity of more than one year at origin | 41 671.00 | 41 671.00 | | 41 671.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 30 031.00 | | | 30 031.00 |
VM Income taxes | 47 990.00 | 47 990.00 | | 47 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 061.00 | 174 061.00 | | 174 061.00 |
VS Prepaid expenses | 446 888.00 | 446 888.00 | | 446 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 301.00 | 2 144 301.00 | | 2 144 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 421.00 | 2 206 421.00 | | 2 206 421.00 |
