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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 | 186 737.00 | 163 411.00 | 23 326.00 | 186 737.00 |
AT Other tangible assets | 42 074.00 | 28 201.00 | 13 873.00 | 42 074.00 |
BD Other fixed assets | 59 627.00 | | 59 627.00 | 59 627.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 293 628.00 | 193 121.00 | 100 506.00 | 293 628.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | 276 201.00 | | 276 201.00 | 276 201.00 |
BX Customers and related accounts | 166 961.00 | | 166 961.00 | 166 961.00 |
BZ Other receivables | 91 443.00 | | 91 443.00 | 91 443.00 |
CF Cash and cash equivalents | 1 437 626.00 | | 1 437 626.00 | 1 437 626.00 |
CH Prepaid expenses | 314 474.00 | | 314 474.00 | 314 474.00 |
CJ TOTAL (II) | 2 294 560.00 | | 2 294 560.00 | 2 294 560.00 |
CO Grand total (0 to V) | 2 588 188.00 | 193 121.00 | 2 395 066.00 | 2 588 188.00 |
CU Other investments | 1 509.00 | 1 509.00 | | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | 66 650.00 | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 15 489.00 | 15 489.00 | | 15 489.00 |
DD Legal reserve (1) | 6 665.00 | 6 665.00 | | 6 665.00 |
DH Retained earnings | -549 723.00 | 41 470.00 | | -549 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 471.00 | -591 193.00 | | 57 471.00 |
DL TOTAL (I) | -403 448.00 | -460 918.00 | | -403 448.00 |
DU Loans and Debts from Credit Institutions (3) | 786 824.00 | 802 111.00 | | 786 824.00 |
DW Advances and down payments received on current orders | 1 566 614.00 | 2 197 076.00 | | 1 566 614.00 |
DX Trade payables and related accounts | 139 337.00 | 125 247.00 | | 139 337.00 |
DY Tax and social security liabilities | 109 493.00 | 61 514.00 | | 109 493.00 |
EA Other liabilities | 100 014.00 | 29 356.00 | | 100 014.00 |
EB Prepaid income (2) | 96 232.00 | 12 305.00 | | 96 232.00 |
EC TOTAL (IV) | 2 798 514.00 | 3 227 609.00 | | 2 798 514.00 |
EE Grand total (I to V) | 2 395 066.00 | 2 766 691.00 | | 2 395 066.00 |
EG Accrued income and payables due within one year | 2 192 189.00 | 2 448 239.00 | | 2 192 189.00 |
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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 | 175 508.00 | 336 943.00 | 512 451.00 | 175 508.00 |
FJ Net sales | 175 508.00 | 336 943.00 | 512 451.00 | 175 508.00 |
FO Operating subsidies | | | 673 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 826.00 | |
FT Inventory change (goods) | | | 2 388.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FW Other purchases and external expenses | | | 673 291.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 216 817.00 | |
FZ Social Security Contributions | | | 50 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 287.00 | |
GE Other Expenses | | | 147 300.00 | |
GF Total Operating Expenses (II) | | | 1 151 010.00 | |
GG - OPERATING RESULT (I - II) | | | 46 816.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 24 495.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GS Negative differences of foreign exchange | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 212.00 | 465.00 | | 212.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 378.00 | 465.00 | | 378.00 |
HE Exceptional expenses on management operations | 225.00 | 115.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 394.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -1 929.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 699.00 | 1 304 866.00 | | 1 222 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 229.00 | 1 896 059.00 | | 1 165 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 471.00 | -591 193.00 | | 57 471.00 |
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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 | 233 263.00 | | 63 471.00 | 233 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 817.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 293 628.00 | |
IO DECREASES Total including other intangible assets | | | 186 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 42 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 337.00 | | 2 400.00 | 184 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 736.00 | | 1 444.00 | 43 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 59 627.00 | 5 190.00 |
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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 | 153 431.00 | 41 287.00 | 3 106.00 | 153 431.00 |
PE DEPRECIATION Total including other intangible assets | 127 950.00 | 35 461.00 | | 127 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 5 826.00 | 3 106.00 | 25 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 509.00 | | | 1 509.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 139 337.00 | 139 337.00 | | 139 337.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 36 081.00 | 36 081.00 | | 36 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 014.00 | 100 014.00 | | 100 014.00 |
8L Deferred income | 96 232.00 | 96 232.00 | | 96 232.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 166 961.00 | 166 961.00 | | 166 961.00 |
UY Staff and related accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
UZ Social Security, other social security organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
VB VAT | 61 958.00 | 61 958.00 | | 61 958.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 785 695.00 | 179 370.00 | 306 325.00 | 785 695.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 22 286.00 | | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 314 474.00 | 314 474.00 | | 314 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 557.00 | 572 877.00 | 3 680.00 | 576 557.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 900.00 | 625 575.00 | 306 325.00 | 1 231 900.00 |
