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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 | | | | |
AT Other tangible assets | 83 120.00 | 73 151.00 | 9 969.00 | 83 120.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 57 234.00 | | 57 234.00 | 57 234.00 |
BJ TOTAL (I) | 140 354.00 | 73 151.00 | 67 204.00 | 140 354.00 |
BP Services in progress | 896 010.00 | | 896 010.00 | 896 010.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 76 473.00 | | 76 473.00 | 76 473.00 |
BZ Other receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
CF Cash and cash equivalents | 5 369 033.00 | | 5 369 033.00 | 5 369 033.00 |
CH Prepaid expenses | 106 614.00 | | 106 614.00 | 106 614.00 |
CJ TOTAL (II) | 6 482 663.00 | | 6 482 663.00 | 6 482 663.00 |
CO Grand total (0 to V) | 6 623 017.00 | 73 151.00 | 6 549 866.00 | 6 623 017.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 575 000.00 | | 1 008 000.00 |
DB Share, merger, contribution premiums, etc. | 16 542.00 | 45 792.00 | | 16 542.00 |
DD Legal reserve (1) | 93 344.00 | 64 094.00 | | 93 344.00 |
DH Retained earnings | 107.00 | -2 202 377.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 457.00 | 2 787 485.00 | | 2 333 457.00 |
DL TOTAL (I) | 3 451 450.00 | 2 269 993.00 | | 3 451 450.00 |
DT Other Bond Issues | 481 933.00 | 1 091 158.00 | | 481 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 1 349.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 613.00 | 548 361.00 | | 848 613.00 |
DX Trade payables and related accounts | 183 550.00 | 498 548.00 | | 183 550.00 |
DY Tax and social security liabilities | 1 581 956.00 | 1 607 777.00 | | 1 581 956.00 |
EA Other liabilities | | 7 332.00 | | |
EC TOTAL (IV) | 3 098 416.00 | 3 754 525.00 | | 3 098 416.00 |
EE Grand total (I to V) | 6 549 866.00 | 6 024 518.00 | | 6 549 866.00 |
EI Including equity loans | 848 613.00 | | | 848 613.00 |
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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 | 12 494 975.00 | 1 135 762.00 | 13 630 737.00 | 12 494 975.00 |
FJ Net sales | 12 494 975.00 | 1 135 762.00 | 13 630 737.00 | 12 494 975.00 |
FM Inventory production | | | -4 144 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 496 241.00 | |
FW Other purchases and external expenses | | | 1 988 355.00 | |
FX Taxes, duties, and similar payments | | | 83 641.00 | |
FY Salaries and Wages | | | 2 362 122.00 | |
FZ Social Security Contributions | | | 993 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 020.00 | |
GE Other Expenses | | | 410 014.00 | |
GF Total Operating Expenses (II) | | | 5 889 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 35 722.00 | |
GS Negative differences of foreign exchange | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 37 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 12 512.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 12 512.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 35 804.00 | 10 859.00 | | 35 804.00 |
HF Exceptional expenses on capital transactions | 158 847.00 | | | 158 847.00 |
HG Exceptional depreciation and provisions | 252 055.00 | | | 252 055.00 |
HH Total exceptional expenses (VIII) | 446 705.00 | 10 859.00 | | 446 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 705.00 | 1 654.00 | | -404 705.00 |
HK Income tax | 831 035.00 | 568 489.00 | | 831 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 366.00 | 7 771 972.00 | | 9 538 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 909.00 | 4 984 488.00 | | 7 204 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 457.00 | 2 787 485.00 | | 2 333 457.00 |
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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 | 787 850.00 | | 10 680.00 | 787 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 176.00 | 57 235.00 | |
I4 DECREASES Grand Total | | 658 176.00 | 140 354.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 83 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 310.00 | | 4 810.00 | 78 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 541.00 | | 5 870.00 | 209 541.00 |
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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 | 269 076.00 | 304 075.00 | 500 000.00 | 269 076.00 |
PE DEPRECIATION Total including other intangible assets | 197 945.00 | 302 055.00 | 500 000.00 | 197 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 131.00 | 2 020.00 | | 71 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 481 933.00 | 205 408.00 | 276 525.00 | 481 933.00 |
8B Suppliers and Related Accounts | 183 550.00 | 183 550.00 | | 183 550.00 |
8C Staff and Related Accounts | 891 676.00 | 891 676.00 | | 891 676.00 |
8D Social Security and Other Social Organizations | 569 968.00 | 569 968.00 | | 569 968.00 |
UT Other financial assets | 57 234.00 | | 57 234.00 | 57 234.00 |
UX Other trade receivables | 76 473.00 | 76 473.00 | | 76 473.00 |
UY Staff and related accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 848 613.00 | 848 613.00 | | 848 613.00 |
VK Loans repaid during the year | 609 225.00 | | | 609 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 453.00 | 66 453.00 | | 66 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 106 614.00 | 106 614.00 | | 106 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 951.00 | 200 717.00 | 57 234.00 | 257 951.00 |
VW VAT | 53 859.00 | 53 859.00 | | 53 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 416.00 | 2 821 891.00 | 276 525.00 | 3 098 416.00 |
