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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 | 2 174 264.00 | 2 078 773.00 | 95 491.00 | 2 174 264.00 |
AT Other tangible assets | 264 675.00 | 178 992.00 | 85 682.00 | 264 675.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 7 519 185.00 | 2 257 766.00 | 5 261 419.00 | 7 519 185.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 1 393 575.00 | | 1 393 575.00 | 1 393 575.00 |
BZ Other receivables | 5 785 993.00 | | 5 785 993.00 | 5 785 993.00 |
CD Marketable securities | 66 660.00 | | 66 660.00 | 66 660.00 |
CF Cash and cash equivalents | 5 800 096.00 | | 5 800 096.00 | 5 800 096.00 |
CH Prepaid expenses | 321 735.00 | | 321 735.00 | 321 735.00 |
CJ TOTAL (II) | 13 368 877.00 | | 13 368 877.00 | 13 368 877.00 |
CN Currency translation adjustments (V) | 16 530.00 | | 16 530.00 | 16 530.00 |
CO Grand total (0 to V) | 20 904 592.00 | 2 257 766.00 | 18 646 826.00 | 20 904 592.00 |
CU Other investments | 5 063 473.00 | | 5 063 473.00 | 5 063 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 307.00 | 182 200.00 | | 261 307.00 |
DB Share, merger, contribution premiums, etc. | 15 593 187.00 | 7 217 946.00 | | 15 593 187.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -3 776 436.00 | -4 118 815.00 | | -3 776 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 000.00 | 342 379.00 | | 735 000.00 |
DL TOTAL (I) | 12 819 157.00 | 3 629 807.00 | | 12 819 157.00 |
DP Provisions for Risks | 380 248.00 | 265 041.00 | | 380 248.00 |
DR TOTAL (IV) | 380 248.00 | 265 041.00 | | 380 248.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | 10 847.00 | | 41 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 128 400.00 | | 32 100.00 |
DX Trade payables and related accounts | 755 555.00 | 618 640.00 | | 755 555.00 |
DY Tax and social security liabilities | 939 458.00 | 1 018 987.00 | | 939 458.00 |
EA Other liabilities | 5 319.00 | 3 604.00 | | 5 319.00 |
EB Prepaid income (2) | 3 399 042.00 | 2 713 866.00 | | 3 399 042.00 |
EC TOTAL (IV) | 5 172 611.00 | 4 494 344.00 | | 5 172 611.00 |
ED (V) | 274 810.00 | 8 064.00 | | 274 810.00 |
EE Grand total (I to V) | 18 646 826.00 | 8 397 257.00 | | 18 646 826.00 |
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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 | 4 177 833.00 | 1 915 547.00 | 6 093 380.00 | 4 177 833.00 |
FJ Net sales | 4 177 833.00 | 1 915 547.00 | 6 093 380.00 | 4 177 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 6 102 858.00 | |
FW Other purchases and external expenses | | | 1 574 623.00 | |
FX Taxes, duties, and similar payments | | | 96 378.00 | |
FY Salaries and Wages | | | 2 422 144.00 | |
FZ Social Security Contributions | | | 1 083 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 658.00 | |
GE Other Expenses | | | 93 883.00 | |
GF Total Operating Expenses (II) | | | 5 600 900.00 | |
GG - OPERATING RESULT (I - II) | | | 501 958.00 | |
GL Other interest and similar income | | | 29 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 981.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 43 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 530.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GS Negative differences of foreign exchange | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 338.00 | | | 9 338.00 |
HB Exceptional income from capital transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | 9 338.00 | 1 225.00 | | 9 338.00 |
HE Exceptional expenses on management operations | 1 728.00 | 270.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 215.00 | 2 096.00 | | 215.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 1 943.00 | 47 366.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 395.00 | -46 141.00 | | 7 395.00 |
HK Income tax | -203 895.00 | -259 429.00 | | -203 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 791.00 | 4 928 826.00 | | 6 155 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 791.00 | 4 586 447.00 | | 5 420 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 000.00 | 342 379.00 | | 735 000.00 |
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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 | 7 179 679.00 | | 620 249.00 | 7 179 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 865.00 | 5 080 246.00 | |
I4 DECREASES Grand Total | | 280 744.00 | 7 519 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 264 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 264.00 | | | 2 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 316.00 | | 62 237.00 | 206 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799 098.00 | | 558 012.00 | 4 799 098.00 |
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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 | 2 042 616.00 | 219 029.00 | 3 879.00 | 2 042 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 896 032.00 | 182 741.00 | | 1 896 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 584.00 | 36 288.00 | 3 879.00 | 146 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 265 041.00 | 128 188.00 | 12 981.00 | 265 041.00 |
7C Grand total | 265 041.00 | 128 188.00 | 12 981.00 | 265 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 100.00 | 32 100.00 | | 32 100.00 |
8B Suppliers and Related Accounts | 755 555.00 | 755 555.00 | | 755 555.00 |
8C Staff and Related Accounts | 308 998.00 | 308 998.00 | | 308 998.00 |
8D Social Security and Other Social Organizations | 281 928.00 | 281 928.00 | | 281 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
8L Deferred income | 3 399 042.00 | 3 399 042.00 | | 3 399 042.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 1 393 575.00 | | | 1 393 575.00 |
UY Staff and related accounts | 2 393.00 | | | 2 393.00 |
UZ Social Security, other social security organizations | 6 059.00 | | | 6 059.00 |
VB VAT | 50 721.00 | | | 50 721.00 |
VC Group and associates | 5 449 053.00 | | | 5 449 053.00 |
VH Loans with a maturity of more than one year at origin | 41 138.00 | 41 138.00 | | 41 138.00 |
VM Income taxes | 218 676.00 | | | 218 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 150.00 | 61 150.00 | | 61 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 091.00 | | | 59 091.00 |
VS Prepaid expenses | 321 735.00 | | | 321 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 076.00 | 7 457 330.00 | 60 746.00 | 7 518 076.00 |
VW VAT | 287 381.00 | 287 381.00 | | 287 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 611.00 | 5 172 611.00 | | 5 172 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
