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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 | 1 172 940.00 | 1 154 396.00 | 18 545.00 | 1 172 940.00 |
AP Buildings | 1 272.00 | 75.00 | 1 198.00 | 1 272.00 |
AT Other tangible assets | 398 993.00 | 388 078.00 | 10 916.00 | 398 993.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 1 574 309.00 | 1 542 548.00 | 31 761.00 | 1 574 309.00 |
BV Advances and down payments on orders | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 2 213 546.00 | 184 734.00 | 2 028 812.00 | 2 213 546.00 |
BZ Other receivables | 340 177.00 | | 340 177.00 | 340 177.00 |
CF Cash and cash equivalents | 3 250 858.00 | | 3 250 858.00 | 3 250 858.00 |
CH Prepaid expenses | 55 156.00 | | 55 156.00 | 55 156.00 |
CJ TOTAL (II) | 5 869 136.00 | 184 734.00 | 5 684 402.00 | 5 869 136.00 |
CO Grand total (0 to V) | 7 443 445.00 | 1 727 283.00 | 5 716 162.00 | 7 443 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 650.00 | 587 650.00 | | 587 650.00 |
DB Share, merger, contribution premiums, etc. | 1 301 985.00 | 1 301 985.00 | | 1 301 985.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 58 765.00 | 58 765.00 | | 58 765.00 |
DH Retained earnings | 340 175.00 | 1 593 924.00 | | 340 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 914.00 | 1 246 251.00 | | 1 239 914.00 |
DL TOTAL (I) | 3 528 489.00 | 4 788 575.00 | | 3 528 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DW Advances and down payments received on current orders | 232 200.00 | 190 330.00 | | 232 200.00 |
DX Trade payables and related accounts | 1 010 751.00 | 1 301 827.00 | | 1 010 751.00 |
DY Tax and social security liabilities | 775 362.00 | 511 756.00 | | 775 362.00 |
EA Other liabilities | | 51 291.00 | | |
EB Prepaid income (2) | 143 820.00 | 118 471.00 | | 143 820.00 |
EC TOTAL (IV) | 2 162 133.00 | 2 293 860.00 | | 2 162 133.00 |
ED (V) | 25 541.00 | | | 25 541.00 |
EE Grand total (I to V) | 5 716 162.00 | 7 082 435.00 | | 5 716 162.00 |
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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 | 200 768.00 | | 200 768.00 | 200 768.00 |
FG Production sold - services | 7 901 340.00 | | 7 901 340.00 | 7 901 340.00 |
FJ Net sales | 8 102 108.00 | | 8 102 108.00 | 8 102 108.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 139.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 145 260.00 | |
FS Purchases of goods (including customs duties) | | | 72 124.00 | |
FW Other purchases and external expenses | | | 4 145 350.00 | |
FX Taxes, duties, and similar payments | | | 63 947.00 | |
FY Salaries and Wages | | | 1 574 391.00 | |
FZ Social Security Contributions | | | 600 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 005.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 559 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 919.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GN Positive exchange differences | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 140.00 | 33 833.00 | | 30 140.00 |
HB Exceptional income from capital transactions | 4 910.00 | 2 063.00 | | 4 910.00 |
HD Total exceptional income (VII) | 35 050.00 | 35 897.00 | | 35 050.00 |
HE Exceptional expenses on management operations | 92 656.00 | 2 561.00 | | 92 656.00 |
HF Exceptional expenses on capital transactions | 41 614.00 | 4 205.00 | | 41 614.00 |
HH Total exceptional expenses (VIII) | 134 270.00 | 6 766.00 | | 134 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 220.00 | 29 130.00 | | -99 220.00 |
HK Income tax | 247 787.00 | -10 955.00 | | 247 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 685.00 | 7 583 583.00 | | 8 181 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 771.00 | 6 337 332.00 | | 6 941 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 914.00 | 1 246 251.00 | | 1 239 914.00 |
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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 | 1 552 449.00 | | 71 320.00 | 1 552 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 343.00 | 1 103.00 | |
I4 DECREASES Grand Total | | 49 461.00 | 1 574 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 119.00 | 400 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 768.00 | | 66 172.00 | 1 106 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 236.00 | | 5 148.00 | 434 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
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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 | 1 481 632.00 | 71 685.00 | 10 768.00 | 1 481 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 093 332.00 | 61 064.00 | | 1 093 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 300.00 | 10 620.00 | 10 768.00 | 388 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 456.00 | 31 005.00 | 5 727.00 | 159 456.00 |
7B Total provisions for depreciation | 159 456.00 | 31 005.00 | 5 727.00 | 159 456.00 |
7C Grand total | 159 456.00 | 31 005.00 | 5 727.00 | 159 456.00 |
UE of which provisions and reversals: - Operating | | 31 005.00 | 5 727.00 | |
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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 | 1 010 751.00 | 1 010 751.00 | | 1 010 751.00 |
8C Staff and Related Accounts | 127 185.00 | 127 185.00 | | 127 185.00 |
8D Social Security and Other Social Organizations | 138 121.00 | 138 121.00 | | 138 121.00 |
8L Deferred income | 143 820.00 | 143 820.00 | | 143 820.00 |
UT Other financial assets | 1 103.00 | 1.00 | 1 102.00 | 1 103.00 |
UX Other trade receivables | 2 072 690.00 | 2 072 690.00 | | 2 072 690.00 |
VA Doubtful or disputed receivables | 140 856.00 | 140 856.00 | | 140 856.00 |
VB VAT | 75 271.00 | 75 271.00 | | 75 271.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 116 013.00 | 116 013.00 | | 116 013.00 |
VP Miscellaneous | 140 374.00 | 140 374.00 | | 140 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
VS Prepaid expenses | 55 156.00 | 55 156.00 | | 55 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 981.00 | 2 608 879.00 | 1 102.00 | 2 609 981.00 |
VW VAT | 500 321.00 | 500 321.00 | | 500 321.00 |
