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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 | 337 841.00 | 226 350.00 | 111 491.00 | 337 841.00 |
AH Goodwill | 307 465.00 | | 307 465.00 | 307 465.00 |
AR Technical installations, industrial equipment and tools | 30 800.00 | 10 469.00 | 20 331.00 | 30 800.00 |
AT Other tangible assets | 57 597.00 | 37 457.00 | 20 140.00 | 57 597.00 |
BH Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
BJ TOTAL (I) | 751 785.00 | 274 276.00 | 477 509.00 | 751 785.00 |
BV Advances and down payments on orders | 160 392.00 | | 160 392.00 | 160 392.00 |
BX Customers and related accounts | 26 819.00 | 160.00 | 26 659.00 | 26 819.00 |
BZ Other receivables | 439 689.00 | 1 429.00 | 438 260.00 | 439 689.00 |
CF Cash and cash equivalents | 182 088.00 | | 182 088.00 | 182 088.00 |
CH Prepaid expenses | 252 907.00 | | 252 907.00 | 252 907.00 |
CJ TOTAL (II) | 1 061 895.00 | 1 589.00 | 1 060 306.00 | 1 061 895.00 |
CO Grand total (0 to V) | 1 813 680.00 | 275 865.00 | 1 537 815.00 | 1 813 680.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 990 000.00 | | 1 110 000.00 |
DH Retained earnings | -779 043.00 | -789 832.00 | | -779 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | 10 789.00 | | 2 089.00 |
DL TOTAL (I) | 333 046.00 | 210 957.00 | | 333 046.00 |
DU Loans and Debts from Credit Institutions (3) | 196 481.00 | 36 592.00 | | 196 481.00 |
DW Advances and down payments received on current orders | 310 650.00 | 380 132.00 | | 310 650.00 |
DX Trade payables and related accounts | 251 047.00 | 215 055.00 | | 251 047.00 |
DY Tax and social security liabilities | 93 818.00 | 36 952.00 | | 93 818.00 |
EB Prepaid income (2) | 352 774.00 | 156 901.00 | | 352 774.00 |
EC TOTAL (IV) | 1 204 770.00 | 825 632.00 | | 1 204 770.00 |
EE Grand total (I to V) | 1 537 816.00 | 1 036 589.00 | | 1 537 816.00 |
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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 | 109 162.00 | 4 040 819.00 | 4 149 981.00 | 109 162.00 |
FJ Net sales | 109 162.00 | 4 040 819.00 | 4 149 981.00 | 109 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 4 150 762.00 | |
FW Other purchases and external expenses | | | 3 785 660.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 235 518.00 | |
FZ Social Security Contributions | | | 76 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 4 136 277.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GN Positive exchange differences | | | 5 193.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | 11 915.00 | | 2 099.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 099.00 | 13 915.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 23 136.00 | 19 798.00 | | 23 136.00 |
HF Exceptional expenses on capital transactions | | 1 852.00 | | |
HH Total exceptional expenses (VIII) | 23 136.00 | 21 650.00 | | 23 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 037.00 | -7 735.00 | | -21 037.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 124.00 | 3 167 521.00 | | 4 161 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 035.00 | 3 156 732.00 | | 4 159 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | 10 789.00 | | 2 089.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 18 082.00 | |
I4 DECREASES Grand Total | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 645 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 256.00 | | 4 050.00 | 641 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 960.00 | | 22 437.00 | 65 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | 10 140.00 | 9 042.00 |
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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 | 248 948.00 | 25 328.00 | | 248 948.00 |
PE DEPRECIATION Total including other intangible assets | 212 980.00 | 13 369.00 | | 212 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 968.00 | 11 959.00 | | 35 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 160.00 | | |
6X Other provisions for depreciation | | 1 429.00 | | |
7B Total provisions for depreciation | | 1 589.00 | | |
7C Grand total | | 1 589.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 589.00 | | |
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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 | 251 047.00 | 251 047.00 | | 251 047.00 |
8C Staff and Related Accounts | 51 772.00 | 51 772.00 | | 51 772.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8L Deferred income | 352 774.00 | 352 774.00 | | 352 774.00 |
UT Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
UX Other trade receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
UY Staff and related accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
VC Group and associates | 365 206.00 | 365 206.00 | | 365 206.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 196 118.00 | 49 051.00 | 147 067.00 | 196 118.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 252 907.00 | 252 907.00 | | 252 907.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
