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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 | 20 169.00 | 3 447.00 | 16 722.00 | 20 169.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 068 311.00 | | 4 068 311.00 | 4 068 311.00 |
AL Advances and down payments on intangible assets. | 9 828.00 | | 9 828.00 | 9 828.00 |
AT Other tangible assets | 73 513.00 | 10 255.00 | 63 257.00 | 73 513.00 |
BF Loans | 1 915.00 | | 1 915.00 | 1 915.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 4 262 197.00 | 13 702.00 | 4 248 494.00 | 4 262 197.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 332 184.00 | | 332 184.00 | 332 184.00 |
CF Cash and cash equivalents | 3 448 516.00 | | 3 448 516.00 | 3 448 516.00 |
CH Prepaid expenses | 17 710.00 | | 17 710.00 | 17 710.00 |
CJ TOTAL (II) | 3 798 411.00 | | 3 798 411.00 | 3 798 411.00 |
CO Grand total (0 to V) | 8 060 609.00 | 13 702.00 | 8 046 906.00 | 8 060 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 207 223.00 | 5 207 223.00 | | 5 207 223.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DH Retained earnings | 14 977.00 | -16 942.00 | | 14 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 832.00 | 32 708.00 | | 431 832.00 |
DL TOTAL (I) | 5 654 822.00 | 5 222 989.00 | | 5 654 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 798.00 | 4 374 059.00 | | 358 798.00 |
DW Advances and down payments received on current orders | | 737 878.00 | | |
DX Trade payables and related accounts | 593 091.00 | 160 400.00 | | 593 091.00 |
DY Tax and social security liabilities | 439 401.00 | 220 391.00 | | 439 401.00 |
DZ Fixed asset liabilities and related accounts | 1 000 253.00 | 3 435 720.00 | | 1 000 253.00 |
EA Other liabilities | 540.00 | -44 900.00 | | 540.00 |
EC TOTAL (IV) | 2 392 083.00 | 8 883 551.00 | | 2 392 083.00 |
EE Grand total (I to V) | 8 046 906.00 | 14 106 540.00 | | 8 046 906.00 |
EI Including equity loans | 358 798.00 | | | 358 798.00 |
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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 | | | 3 437 984.00 | |
FJ Net sales | | | 3 437 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 7 166.00 | |
FR Total operating income (I) | | | 3 453 541.00 | |
FU Purchases of raw materials and other supplies | | | -198.00 | |
FW Other purchases and external expenses | | | 1 182 657.00 | |
FX Taxes, duties, and similar payments | | | 189 922.00 | |
FY Salaries and Wages | | | 1 023 018.00 | |
FZ Social Security Contributions | | | 432 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 839 313.00 | |
GG - OPERATING RESULT (I - II) | | | 614 228.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | 15.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 15.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 430.00 | 16.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 17 915.00 | 1.00 | | 17 915.00 |
HH Total exceptional expenses (VIII) | 18 345.00 | 16.00 | | 18 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | -1.00 | | -14 226.00 |
HK Income tax | 168 422.00 | | | 168 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 913.00 | 952 257.00 | | 3 457 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 081.00 | 919 549.00 | | 3 026 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 832.00 | 32 708.00 | | 431 832.00 |
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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 | 4 174 057.00 | | 88 140.00 | 4 174 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 375.00 | |
I4 DECREASES Grand Total | | | 4 262 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 178 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 311.00 | | 69 998.00 | 4 108 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 286.00 | | 16 228.00 | 57 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 1 915.00 | 8 460.00 |
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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 | 2 177.00 | 11 526.00 | | 2 177.00 |
PE DEPRECIATION Total including other intangible assets | | 3 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 8 079.00 | | 2 177.00 |
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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 | 593 092.00 | 593 092.00 | | 593 092.00 |
8C Staff and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
8D Social Security and Other Social Organizations | 129 478.00 | 129 478.00 | | 129 478.00 |
8E Income Taxes | 168 422.00 | 168 422.00 | | 168 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 253.00 | 1 000 253.00 | | 1 000 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 358 798.00 | 358 798.00 | | 358 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 665.00 | 60 665.00 | | 60 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 084.00 | 2 392 084.00 | | 2 392 084.00 |
