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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 | 191 685.00 | 141 380.00 | 50 305.00 | 191 685.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 118 008.00 | 27 129.00 | 90 879.00 | 118 008.00 |
AT Other tangible assets | 66 602.00 | 56 484.00 | 10 118.00 | 66 602.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 392 295.00 | 224 993.00 | 167 302.00 | 392 295.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BV Advances and down payments on orders | 10 346.00 | | 10 346.00 | 10 346.00 |
BX Customers and related accounts | 601 537.00 | | 601 537.00 | 601 537.00 |
BZ Other receivables | 114 462.00 | | 114 462.00 | 114 462.00 |
CD Marketable securities | 800 006.00 | | 800 006.00 | 800 006.00 |
CF Cash and cash equivalents | 883 661.00 | | 883 661.00 | 883 661.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 2 423 721.00 | | 2 423 721.00 | 2 423 721.00 |
CO Grand total (0 to V) | 2 816 016.00 | 224 993.00 | 2 591 023.00 | 2 816 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 546 138.00 | 546 138.00 | | 546 138.00 |
DH Retained earnings | 353 883.00 | 336 952.00 | | 353 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 517.00 | 16 931.00 | | 325 517.00 |
DL TOTAL (I) | 1 234 118.00 | 908 601.00 | | 1 234 118.00 |
DU Loans and Debts from Credit Institutions (3) | 53 927.00 | 71 059.00 | | 53 927.00 |
DW Advances and down payments received on current orders | 183 906.00 | 490 552.00 | | 183 906.00 |
DX Trade payables and related accounts | 255 178.00 | 156 642.00 | | 255 178.00 |
DY Tax and social security liabilities | 262 105.00 | 67 425.00 | | 262 105.00 |
EA Other liabilities | | 16 123.00 | | |
EB Prepaid income (2) | 601 789.00 | 1 344 157.00 | | 601 789.00 |
EC TOTAL (IV) | 1 356 905.00 | 2 145 958.00 | | 1 356 905.00 |
EE Grand total (I to V) | 2 591 023.00 | 3 054 559.00 | | 2 591 023.00 |
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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 | | | 3 785 650.00 | |
FJ Net sales | | | 3 785 650.00 | |
FO Operating subsidies | | | 81 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 869 951.00 | |
FU Purchases of raw materials and other supplies | | | 18 413.00 | |
FV Inventory change (raw materials and supplies) | | | 6 491.00 | |
FW Other purchases and external expenses | | | 3 040 922.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 260 123.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 119.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 430 726.00 | |
GG - OPERATING RESULT (I - II) | | | 439 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | 80.00 | 650.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | | 1 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -366.00 | | 80.00 |
HK Income tax | 118 946.00 | 8 339.00 | | 118 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 395.00 | 2 019 818.00 | | 3 876 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 878.00 | 2 002 887.00 | | 3 550 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 517.00 | 16 931.00 | | 325 517.00 |
HP References: Equipment leasing | 6 373.00 | 6 373.00 | | 6 373.00 |
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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 | 384 319.00 | | 17 877.00 | 384 319.00 |
I4 DECREASES Grand Total | | 9 900.00 | 392 295.00 | |
IO DECREASES Total including other intangible assets | | | 191 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 200 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 809.00 | | 17 877.00 | 173 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 510.00 | | | 210 510.00 |
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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 | 169 875.00 | 55 119.00 | | 169 875.00 |
PE DEPRECIATION Total including other intangible assets | 100 041.00 | 41 339.00 | | 100 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 834.00 | 13 780.00 | | 69 834.00 |
