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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 | 2 040.00 | 1 890.00 | 150.00 | 2 040.00 |
AT Other tangible assets | 91 217.00 | 74 071.00 | 17 146.00 | 91 217.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 107 784.00 | 75 961.00 | 31 823.00 | 107 784.00 |
BV Advances and down payments on orders | 29 916.00 | | 29 916.00 | 29 916.00 |
BX Customers and related accounts | 539 081.00 | | 539 081.00 | 539 081.00 |
BZ Other receivables | 305 702.00 | | 305 702.00 | 305 702.00 |
CD Marketable securities | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 681 254.00 | | 681 254.00 | 681 254.00 |
CH Prepaid expenses | 50 560.00 | | 50 560.00 | 50 560.00 |
CJ TOTAL (II) | 1 612 824.00 | | 1 612 824.00 | 1 612 824.00 |
CO Grand total (0 to V) | 1 720 609.00 | 75 961.00 | 1 644 647.00 | 1 720 609.00 |
CP Shares due in less than one year | 14 186.00 | | | 14 186.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348.00 | 348.00 | | 348.00 |
DB Share, merger, contribution premiums, etc. | 228 523.00 | 228 523.00 | | 228 523.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 43 971.00 | 50 186.00 | | 43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 343.00 | -6 214.00 | | 80 343.00 |
DL TOTAL (I) | 353 215.00 | 272 873.00 | | 353 215.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 84.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 140 661.00 | | | 140 661.00 |
DX Trade payables and related accounts | 146 002.00 | 1 654 385.00 | | 146 002.00 |
DY Tax and social security liabilities | 164 900.00 | 558 835.00 | | 164 900.00 |
EA Other liabilities | 241 914.00 | 231 852.00 | | 241 914.00 |
EB Prepaid income (2) | 97 955.00 | 81 476.00 | | 97 955.00 |
EC TOTAL (IV) | 1 291 432.00 | 2 526 632.00 | | 1 291 432.00 |
EE Grand total (I to V) | 1 644 647.00 | 2 799 505.00 | | 1 644 647.00 |
EG Accrued income and payables due within one year | 650 771.00 | 2 526 632.00 | | 650 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 346 725.00 | 114 747.00 | 461 473.00 | 346 725.00 |
FJ Net sales | 346 725.00 | 114 747.00 | 461 473.00 | 346 725.00 |
FO Operating subsidies | | | 336 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 903.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 022 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 723.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 463 139.00 | |
FZ Social Security Contributions | | | 119 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GE Other Expenses | | | 60 048.00 | |
GF Total Operating Expenses (II) | | | 1 019 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 815.00 | 40 398.00 | | 96 815.00 |
HD Total exceptional income (VII) | 96 815.00 | 40 398.00 | | 96 815.00 |
HE Exceptional expenses on management operations | 21 120.00 | 1 228.00 | | 21 120.00 |
HF Exceptional expenses on capital transactions | 3.00 | 8 842.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | 10 069.00 | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 692.00 | 30 328.00 | | 75 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 461.00 | 7 385 266.00 | | 1 121 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 118.00 | 7 391 480.00 | | 1 041 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 343.00 | -6 214.00 | | 80 343.00 |
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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 | 107 160.00 | | 1 228.00 | 107 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 14 527.00 | |
I4 DECREASES Grand Total | | 603.00 | 107 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 334.00 | | 883.00 | 90 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 786.00 | | 345.00 | 14 786.00 |
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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 | 64 017.00 | 11 944.00 | | 64 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 127.00 | 11 944.00 | | 62 127.00 |
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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 | 146 002.00 | 146 002.00 | | 146 002.00 |
8C Staff and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8D Social Security and Other Social Organizations | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 914.00 | 241 914.00 | | 241 914.00 |
8L Deferred income | 97 955.00 | 97 955.00 | | 97 955.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 539 081.00 | 539 081.00 | | 539 081.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 64 581.00 | 64 581.00 | | 64 581.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 209 519.00 | 209 519.00 | | 209 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 119.00 | 27 119.00 | | 27 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
VS Prepaid expenses | 50 560.00 | 50 560.00 | | 50 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 871.00 | 895 344.00 | 14 527.00 | 909 871.00 |
VW VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 771.00 | 650 771.00 | 500 000.00 | 1 150 771.00 |
