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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 | 111 643.00 | 87 260.00 | 24 383.00 | 111 643.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 121 824.00 | 89 150.00 | 32 674.00 | 121 824.00 |
BV Advances and down payments on orders | 32 515.00 | | 32 515.00 | 32 515.00 |
BX Customers and related accounts | 433 014.00 | | 433 014.00 | 433 014.00 |
BZ Other receivables | 189 395.00 | | 189 395.00 | 189 395.00 |
CD Marketable securities | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 1 376 472.00 | | 1 376 472.00 | 1 376 472.00 |
CH Prepaid expenses | 176 233.00 | | 176 233.00 | 176 233.00 |
CJ TOTAL (II) | 2 213 942.00 | | 2 213 942.00 | 2 213 942.00 |
CO Grand total (0 to V) | 2 335 767.00 | 89 150.00 | 2 246 617.00 | 2 335 767.00 |
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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) | 35.00 | 30.00 | | 35.00 |
DH Retained earnings | 124 309.00 | 43 971.00 | | 124 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 871.00 | 80 343.00 | | 568 871.00 |
DL TOTAL (I) | 922 086.00 | 353 215.00 | | 922 086.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 14 939.00 | 140 661.00 | | 14 939.00 |
DX Trade payables and related accounts | 381 814.00 | 146 002.00 | | 381 814.00 |
DY Tax and social security liabilities | 231 411.00 | 164 900.00 | | 231 411.00 |
EA Other liabilities | 146 211.00 | 241 914.00 | | 146 211.00 |
EB Prepaid income (2) | 50 155.00 | 97 955.00 | | 50 155.00 |
EC TOTAL (IV) | 1 324 530.00 | 1 291 432.00 | | 1 324 530.00 |
EE Grand total (I to V) | 2 246 616.00 | 1 644 647.00 | | 2 246 616.00 |
EG Accrued income and payables due within one year | 861 025.00 | 650 771.00 | | 861 025.00 |
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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 | 1 681 420.00 | 23 573.00 | 1 704 993.00 | 1 681 420.00 |
FJ Net sales | 1 681 420.00 | 23 573.00 | 1 704 993.00 | 1 681 420.00 |
FO Operating subsidies | | | 976 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 306.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 801 074.00 | |
FW Other purchases and external expenses | | | 1 426 659.00 | |
FX Taxes, duties, and similar payments | | | 33 527.00 | |
FY Salaries and Wages | | | 582 964.00 | |
FZ Social Security Contributions | | | 184 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 029.00 | |
GE Other Expenses | | | 39 319.00 | |
GF Total Operating Expenses (II) | | | 2 281 264.00 | |
GG - OPERATING RESULT (I - II) | | | 519 810.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6 821.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 564.00 | 96 815.00 | | 33 564.00 |
HB Exceptional income from capital transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 35 295.00 | 96 815.00 | | 35 295.00 |
HE Exceptional expenses on management operations | 5 888.00 | 21 120.00 | | 5 888.00 |
HF Exceptional expenses on capital transactions | 6 434.00 | 3.00 | | 6 434.00 |
HH Total exceptional expenses (VIII) | 12 322.00 | 21 123.00 | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 974.00 | 75 692.00 | | 22 974.00 |
HK Income tax | -20 775.00 | | | -20 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 194.00 | 1 121 461.00 | | 2 843 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 323.00 | 1 041 118.00 | | 2 274 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 871.00 | 80 343.00 | | 568 871.00 |
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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 | 107 785.00 | | 21 315.00 | 107 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 434.00 | 8 141.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 121 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 111 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 218.00 | | 21 267.00 | 91 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 527.00 | | 48.00 | 14 527.00 |
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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 | 75 961.00 | 14 029.00 | 841.00 | 75 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 14 029.00 | 841.00 | 74 071.00 |
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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 | 381 814.00 | 381 814.00 | | 381 814.00 |
8C Staff and Related Accounts | 53 948.00 | 53 948.00 | | 53 948.00 |
8D Social Security and Other Social Organizations | 112 721.00 | 112 721.00 | | 112 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 211.00 | 146 211.00 | | 146 211.00 |
8L Deferred income | 50 155.00 | 50 155.00 | | 50 155.00 |
UT Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
UX Other trade receivables | 433 014.00 | 433 014.00 | | 433 014.00 |
VB VAT | 129 359.00 | 129 359.00 | | 129 359.00 |
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 | 51 433.00 | 448 567.00 | 500 000.00 |
VM Income taxes | 20 775.00 | 20 775.00 | | 20 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 188.00 | 42 188.00 | | 42 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
VS Prepaid expenses | 176 233.00 | 176 233.00 | | 176 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 782.00 | 798 641.00 | 8 141.00 | 806 782.00 |
VW VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 592.00 | 861 025.00 | 448 567.00 | 1 309 592.00 |
