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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 | 17 290.00 | 17 290.00 | | 17 290.00 |
AH Goodwill | 394 510.00 | | 394 510.00 | 394 510.00 |
AT Other tangible assets | 302 897.00 | 158 049.00 | 144 847.00 | 302 897.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 741 228.00 | 175 339.00 | 565 889.00 | 741 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CD Marketable securities | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 859 201.00 | | 859 201.00 | 859 201.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 923 131.00 | | 923 131.00 | 923 131.00 |
CO Grand total (0 to V) | 1 664 359.00 | 175 339.00 | 1 489 020.00 | 1 664 359.00 |
CS Evaluated investments - equity method | 19 964.00 | | 19 964.00 | 19 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 766.00 | 218 444.00 | | 107 766.00 |
DH Retained earnings | -36 280.00 | -49 387.00 | | -36 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 309.00 | 17 428.00 | | 53 309.00 |
DL TOTAL (I) | 124 794.00 | 186 485.00 | | 124 794.00 |
DU Loans and Debts from Credit Institutions (3) | 258 700.00 | 285 323.00 | | 258 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 690.00 | 98 371.00 | | 211 690.00 |
DW Advances and down payments received on current orders | 814 943.00 | 798 866.00 | | 814 943.00 |
DX Trade payables and related accounts | 21 152.00 | 19 656.00 | | 21 152.00 |
DY Tax and social security liabilities | 57 739.00 | 80 184.00 | | 57 739.00 |
EC TOTAL (IV) | 1 364 225.00 | 1 282 401.00 | | 1 364 225.00 |
EE Grand total (I to V) | 1 489 020.00 | 1 468 887.00 | | 1 489 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 775.00 | |
FJ Net sales | | | 744 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 005.00 | |
FW Other purchases and external expenses | | | 270 464.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 294 844.00 | |
FZ Social Security Contributions | | | 104 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 517.00 | |
GG - OPERATING RESULT (I - II) | | | 47 487.00 | |
GP Total financial income (V) | | | 14 888.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 893.00 | 713 439.00 | | 766 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 584.00 | 696 010.00 | | 713 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 309.00 | 17 428.00 | | 53 309.00 |
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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 | 733 283.00 | | 7 945.00 | 733 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 530.00 | |
I4 DECREASES Grand Total | | | 741 228.00 | |
IO DECREASES Total including other intangible assets | | | 411 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 800.00 | | | 411 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 060.00 | | 7 836.00 | 295 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 421.00 | | 108.00 | 26 421.00 |
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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 | 152 515.00 | 22 824.00 | | 152 515.00 |
PE DEPRECIATION Total including other intangible assets | 17 290.00 | | | 17 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 225.00 | 22 824.00 | | 135 225.00 |
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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 | 21 152.00 | 21 152.00 | | 21 152.00 |
8C Staff and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
UT Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
UX Other trade receivables | 5 695.00 | 5 695.00 | | 5 695.00 |
UZ Social Security, other social security organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 6 474.00 | 6 474.00 | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 258 700.00 | 27 656.00 | 118 218.00 | 258 700.00 |
VI Group and Associates | 211 690.00 | 211 690.00 | | 211 690.00 |
VK Loans repaid during the year | 26 597.00 | | | 26 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 891.00 | 40 325.00 | 6 566.00 | 46 891.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 282.00 | 318 238.00 | 118 218.00 | 549 282.00 |
