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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 | | 1.00 | | |
AH Goodwill | 1 050 003.00 | 884 000.00 | 166 003.00 | 1 050 003.00 |
AT Other tangible assets | 26 080.00 | 24 362.00 | 1 719.00 | 26 080.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 1 080 693.00 | 908 362.00 | 172 332.00 | 1 080 693.00 |
BV Advances and down payments on orders | 1 680 727.00 | | 1 680 727.00 | 1 680 727.00 |
BX Customers and related accounts | 233 373.00 | | 233 373.00 | 233 373.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CD Marketable securities | 300 397.00 | | 300 397.00 | 300 397.00 |
CF Cash and cash equivalents | 688 936.00 | | 688 936.00 | 688 936.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 2 944 591.00 | | 2 944 591.00 | 2 944 591.00 |
CO Grand total (0 to V) | 4 025 285.00 | 908 362.00 | 3 116 923.00 | 4 025 285.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 808 388.00 | 812 517.00 | | 808 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 935.00 | -4 129.00 | | 138 935.00 |
DL TOTAL (I) | 993 523.00 | 854 588.00 | | 993 523.00 |
DW Advances and down payments received on current orders | 1 260 436.00 | 71 933.00 | | 1 260 436.00 |
DX Trade payables and related accounts | 754 708.00 | 88 327.00 | | 754 708.00 |
DY Tax and social security liabilities | 106 629.00 | 61 045.00 | | 106 629.00 |
EA Other liabilities | 1 628.00 | 3 578.00 | | 1 628.00 |
EC TOTAL (IV) | 2 123 400.00 | 224 883.00 | | 2 123 400.00 |
EE Grand total (I to V) | 3 116 923.00 | 1 079 471.00 | | 3 116 923.00 |
EG Accrued income and payables due within one year | 2 123 400.00 | 224 883.00 | | 2 123 400.00 |
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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 | 411 949.00 | | 411 949.00 | 411 949.00 |
FJ Net sales | 411 949.00 | | 411 949.00 | 411 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 416 448.00 | |
FW Other purchases and external expenses | | | 92 436.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 134 153.00 | |
FZ Social Security Contributions | | | 48 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 280 193.00 | |
GG - OPERATING RESULT (I - II) | | | 136 254.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GN Positive exchange differences | | | 1 599.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 128.00 | 362 130.00 | | 419 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 193.00 | 366 259.00 | | 280 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 935.00 | -4 129.00 | | 138 935.00 |
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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 | 1 078 064.00 | | 2 629.00 | 1 078 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | | 1 080 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 003.00 | | | 1 050 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 451.00 | | 629.00 | 25 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 2 000.00 | 2 610.00 |
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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 | 21 758.00 | 2 604.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 2 604.00 | | 21 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 884 000.00 | | | 884 000.00 |
7B Total provisions for depreciation | 884 000.00 | | | 884 000.00 |
7C Grand total | 884 000.00 | | | 884 000.00 |
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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 | 754 708.00 | 754 708.00 | | 754 708.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 233 373.00 | 233 373.00 | | 233 373.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 586.00 | 84 586.00 | | 84 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 141.00 | 279 141.00 | | 279 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 965.00 | 862 965.00 | | 862 965.00 |
