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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 374 995.00 | 177 711.00 | 197 284.00 | 374 995.00 |
BB Receivables related to investments | 116 276.00 | | 116 276.00 | 116 276.00 |
BH Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
BJ TOTAL (I) | 533 012.00 | 183 331.00 | 349 680.00 | 533 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 469 644.00 | | 1 469 644.00 | 1 469 644.00 |
BZ Other receivables | 452 561.00 | | 452 561.00 | 452 561.00 |
CD Marketable securities | 99 746.00 | | 99 746.00 | 99 746.00 |
CF Cash and cash equivalents | 1 564 151.00 | | 1 564 151.00 | 1 564 151.00 |
CH Prepaid expenses | 35 402.00 | | 35 402.00 | 35 402.00 |
CJ TOTAL (II) | 3 621 503.00 | | 3 621 503.00 | 3 621 503.00 |
CO Grand total (0 to V) | 4 154 515.00 | 183 331.00 | 3 971 183.00 | 4 154 515.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 64 222.00 | 64 222.00 | | 64 222.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DH Retained earnings | 1 641 693.00 | 442 721.00 | | 1 641 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 610.00 | 1 641 972.00 | | 779 610.00 |
DL TOTAL (I) | 2 729 724.00 | 2 393 114.00 | | 2 729 724.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 475.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 277.00 | 463 079.00 | | 319 277.00 |
DX Trade payables and related accounts | 346 181.00 | 288 869.00 | | 346 181.00 |
DY Tax and social security liabilities | 568 982.00 | 1 297 397.00 | | 568 982.00 |
EA Other liabilities | 6 625.00 | 34 972.00 | | 6 625.00 |
EC TOTAL (IV) | 1 241 459.00 | 2 084 792.00 | | 1 241 459.00 |
EE Grand total (I to V) | 3 971 183.00 | 4 477 907.00 | | 3 971 183.00 |
EG Accrued income and payables due within one year | 1 241 459.00 | 2 084 792.00 | | 1 241 459.00 |
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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 | 3 147 228.00 | 113 715.00 | 3 260 943.00 | 3 147 228.00 |
FJ Net sales | 3 147 228.00 | 113 715.00 | 3 260 943.00 | 3 147 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 262 796.00 | |
FW Other purchases and external expenses | | | 857 309.00 | |
FX Taxes, duties, and similar payments | | | 162 757.00 | |
FY Salaries and Wages | | | 754 025.00 | |
FZ Social Security Contributions | | | 302 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 119 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 515.00 | |
GL Other interest and similar income | | | 15 705.00 | |
GN Positive exchange differences | | | 3 757.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 462.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GS Negative differences of foreign exchange | | | 1 920.00 | |
GT Net expenses on sales of marketable securities | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HJ Employee participation in company results | 207 180.00 | 154 095.00 | | 207 180.00 |
HK Income tax | 178 519.00 | 691 434.00 | | 178 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 258.00 | 4 917 639.00 | | 3 291 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 648.00 | 3 275 667.00 | | 2 511 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 610.00 | 1 641 972.00 | | 779 610.00 |
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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 | 515 714.00 | | 15 760.00 | 515 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 859.00 | |
I4 DECREASES Grand Total | | | 531 474.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 065.00 | | 13 930.00 | 361 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 029.00 | | 1 830.00 | 149 029.00 |
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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 | 141 005.00 | 42 327.00 | | 141 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 385.00 | 42 327.00 | | 135 385.00 |
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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 | 346 181.00 | 346 181.00 | | 346 181.00 |
8C Staff and Related Accounts | 288 028.00 | 288 028.00 | | 288 028.00 |
8D Social Security and Other Social Organizations | 137 931.00 | 137 931.00 | | 137 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UL Receivables related to investments | 116 276.00 | 1 537.00 | 114 739.00 | 116 276.00 |
UT Other financial assets | 30 980.00 | | 30 980.00 | 30 980.00 |
UX Other trade receivables | 1 469 644.00 | 1 469 644.00 | | 1 469 644.00 |
UY Staff and related accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 319 277.00 | 319 277.00 | | 319 277.00 |
VM Income taxes | 428 482.00 | 428 482.00 | | 428 482.00 |
VP Miscellaneous | 15 589.00 | 15 589.00 | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 523.00 | 142 523.00 | | 142 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 35 402.00 | 35 402.00 | | 35 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 863.00 | 1 959 144.00 | 145 719.00 | 2 104 863.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 459.00 | 1 241 459.00 | | 1 241 459.00 |
