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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 | 1 005 329.00 | 474 589.00 | 530 740.00 | 1 005 329.00 |
AT Other tangible assets | 815 031.00 | 477 924.00 | 337 108.00 | 815 031.00 |
AV Fixed assets in progress | 128 305.00 | | 128 305.00 | 128 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 948 695.00 | 952 512.00 | 996 183.00 | 1 948 695.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 515 475.00 | | 515 475.00 | 515 475.00 |
BZ Other receivables | 90 595.00 | | 90 595.00 | 90 595.00 |
CF Cash and cash equivalents | 10 003.00 | | 10 003.00 | 10 003.00 |
CH Prepaid expenses | 56 139.00 | | 56 139.00 | 56 139.00 |
CJ TOTAL (II) | 675 811.00 | | 675 811.00 | 675 811.00 |
CO Grand total (0 to V) | 2 624 506.00 | 952 512.00 | 1 671 994.00 | 2 624 506.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 577.00 | 377 264.00 | | 307 577.00 |
DL TOTAL (I) | 310 577.00 | 380 264.00 | | 310 577.00 |
DU Loans and Debts from Credit Institutions (3) | 95 296.00 | 945.00 | | 95 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 948.00 | 791 754.00 | | 337 948.00 |
DW Advances and down payments received on current orders | | 27 869.00 | | |
DX Trade payables and related accounts | 242 619.00 | 341 049.00 | | 242 619.00 |
DY Tax and social security liabilities | 675 260.00 | 617 622.00 | | 675 260.00 |
EA Other liabilities | 10 294.00 | 22 944.00 | | 10 294.00 |
EC TOTAL (IV) | 1 361 417.00 | 1 802 183.00 | | 1 361 417.00 |
EE Grand total (I to V) | 1 671 994.00 | 2 182 447.00 | | 1 671 994.00 |
EG Accrued income and payables due within one year | 1 361 417.00 | 1 802 183.00 | | 1 361 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 928.00 | | | 93 928.00 |
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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 | 4 701 536.00 | | 4 701 536.00 | 4 701 536.00 |
FJ Net sales | 4 701 536.00 | | 4 701 536.00 | 4 701 536.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 710 406.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 1 378 923.00 | |
FX Taxes, duties, and similar payments | | | 101 220.00 | |
FY Salaries and Wages | | | 1 750 229.00 | |
FZ Social Security Contributions | | | 702 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 785.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 4 321 801.00 | |
GG - OPERATING RESULT (I - II) | | | 388 605.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 856.00 | 16 018.00 | | 6 856.00 |
A4 Equity method investments | 382.00 | 764.00 | | 382.00 |
HA Exceptional income from management transactions | | 19 938.00 | | |
HB Exceptional income from capital transactions | 85 217.00 | | | 85 217.00 |
HD Total exceptional income (VII) | 85 217.00 | 19 938.00 | | 85 217.00 |
HE Exceptional expenses on management operations | 77 679.00 | 2 240.00 | | 77 679.00 |
HF Exceptional expenses on capital transactions | 80 293.00 | 14 793.00 | | 80 293.00 |
HH Total exceptional expenses (VIII) | 157 972.00 | 17 033.00 | | 157 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 755.00 | 2 905.00 | | -72 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 779.00 | 4 196 522.00 | | 4 795 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 202.00 | 3 819 258.00 | | 4 488 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 577.00 | 377 264.00 | | 307 577.00 |
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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 | 1 555 131.00 | | 837 246.00 | 1 555 131.00 |
KD ACQUISITIONS Total including other intangible assets | 568 436.00 | | 436 893.00 | 568 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 665.00 | | 400 353.00 | 986 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 572 821.00 | 384 785.00 | 5 094.00 | 572 821.00 |
PE DEPRECIATION Total including other intangible assets | 240 192.00 | 234 396.00 | | 240 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 629.00 | 150 389.00 | 5 094.00 | 332 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 254 986.00 | 254 986.00 | | 254 986.00 |
8D Social Security and Other Social Organizations | 215 304.00 | 215 304.00 | | 215 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 515 475.00 | 515 475.00 | | 515 475.00 |
UY Staff and related accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VG Loans with a maturity of up to one year at origin | 95 296.00 | 95 296.00 | | 95 296.00 |
VH Loans with a maturity of more than one year at origin | 242 619.00 | 242 619.00 | | 242 619.00 |
VI Group and Associates | 337 948.00 | 337 948.00 | | 337 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
VS Prepaid expenses | 56 139.00 | 56 139.00 | | 56 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 238.00 | 662 238.00 | | 662 238.00 |
VW VAT | 199 356.00 | 199 356.00 | | 199 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 417.00 | 1 361 417.00 | | 1 361 417.00 |
