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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 | 1 487 959.00 | 1 318 844.00 | 169 116.00 | 1 487 959.00 |
AH Goodwill | 1 150 159.00 | | 1 150 159.00 | 1 150 159.00 |
AJ Other Intangible Assets | 305 943.00 | 300 226.00 | 5 717.00 | 305 943.00 |
AT Other tangible assets | 173 879.00 | 152 761.00 | 21 117.00 | 173 879.00 |
BH Other financial assets | 147 666.00 | | 147 666.00 | 147 666.00 |
BJ TOTAL (I) | 3 265 606.00 | 1 771 831.00 | 1 493 775.00 | 3 265 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 397.00 | 13 980.00 | 818 417.00 | 832 397.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CF Cash and cash equivalents | 863 936.00 | | 863 936.00 | 863 936.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 1 741 821.00 | 13 980.00 | 1 727 841.00 | 1 741 821.00 |
CO Grand total (0 to V) | 5 007 427.00 | 1 785 811.00 | 3 221 616.00 | 5 007 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DB Share, merger, contribution premiums, etc. | 1 965.00 | 1 965.00 | | 1 965.00 |
DD Legal reserve (1) | 74 300.00 | 74 300.00 | | 74 300.00 |
DH Retained earnings | 482 876.00 | 261 570.00 | | 482 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 589.00 | 221 306.00 | | 206 589.00 |
DL TOTAL (I) | 1 508 730.00 | 1 302 141.00 | | 1 508 730.00 |
DU Loans and Debts from Credit Institutions (3) | 69 476.00 | 161 677.00 | | 69 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 986.00 | 1 136 467.00 | | 919 986.00 |
DW Advances and down payments received on current orders | 300.00 | 2 025.00 | | 300.00 |
DX Trade payables and related accounts | 61 602.00 | 74 152.00 | | 61 602.00 |
DY Tax and social security liabilities | 493 942.00 | 437 550.00 | | 493 942.00 |
EB Prepaid income (2) | 167 580.00 | 144 412.00 | | 167 580.00 |
EC TOTAL (IV) | 1 712 886.00 | 1 956 282.00 | | 1 712 886.00 |
EE Grand total (I to V) | 3 221 616.00 | 3 258 423.00 | | 3 221 616.00 |
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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 | 2 664 468.00 | 73 517.00 | 2 737 985.00 | 2 664 468.00 |
FJ Net sales | 2 664 468.00 | 73 517.00 | 2 737 985.00 | 2 664 468.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 738 412.00 | |
FW Other purchases and external expenses | | | 479 477.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 1 158 942.00 | |
FZ Social Security Contributions | | | 439 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 457 685.00 | |
GG - OPERATING RESULT (I - II) | | | 280 727.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 1 020.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 541.00 | 73 442.00 | | 11 541.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 156.00 | | |
HD Total exceptional income (VII) | 12 374.00 | 73 598.00 | | 12 374.00 |
HE Exceptional expenses on management operations | 8 680.00 | 11 119.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 8 680.00 | 11 119.00 | | 8 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 62 480.00 | | 3 694.00 |
HK Income tax | 73 528.00 | 136 355.00 | | 73 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 883.00 | 3 242 594.00 | | 2 751 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 293.00 | 3 021 288.00 | | 2 545 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 589.00 | 221 306.00 | | 206 589.00 |
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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 | 3 513 029.00 | | 10 617.00 | 3 513 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 666.00 | |
I4 DECREASES Grand Total | | 258 039.00 | 3 265 607.00 | |
IO DECREASES Total including other intangible assets | | 253 668.00 | 2 944 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 371.00 | 173 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 729.00 | | | 3 197 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 634.00 | | 10 617.00 | 167 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 666.00 | | | 147 666.00 |
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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 | 1 680 850.00 | 349 021.00 | 258 039.00 | 1 680 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 531 566.00 | 341 172.00 | 253 668.00 | 1 531 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 284.00 | 7 849.00 | 4 371.00 | 149 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | 7 150.00 | | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | 7 150.00 | | 6 830.00 |
7C Grand total | 6 830.00 | 7 150.00 | | 6 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 913 188.00 | 130 455.00 | 521 822.00 | 913 188.00 |
8B Suppliers and Related Accounts | 61 602.00 | 61 602.00 | | 61 602.00 |
8C Staff and Related Accounts | 124 019.00 | 124 019.00 | | 124 019.00 |
8D Social Security and Other Social Organizations | 113 661.00 | 113 661.00 | | 113 661.00 |
8E Income Taxes | 50 471.00 | 50 471.00 | | 50 471.00 |
8L Deferred income | 167 580.00 | 167 580.00 | | 167 580.00 |
UT Other financial assets | 147 666.00 | | 147 666.00 | 147 666.00 |
UX Other trade receivables | 832 397.00 | 832 397.00 | | 832 397.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 67 956.00 | 67 956.00 | | 67 956.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VN Other taxes, similar payments | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 551.00 | 877 885.00 | 147 666.00 | 1 025 551.00 |
VW VAT | 200 756.00 | 200 756.00 | | 200 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 586.00 | 929 853.00 | 521 822.00 | 1 712 586.00 |
