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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 | 966.00 | 966.00 | | 966.00 |
AJ Other Intangible Assets | 81 015.00 | | 81 015.00 | 81 015.00 |
AT Other tangible assets | 257 832.00 | 200 455.00 | 57 377.00 | 257 832.00 |
BH Other financial assets | 74 885.00 | | 74 885.00 | 74 885.00 |
BJ TOTAL (I) | 1 420 775.00 | 259 438.00 | 1 161 338.00 | 1 420 775.00 |
BP Services in progress | 909 712.00 | | 909 712.00 | 909 712.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 1 920 247.00 | | 1 920 247.00 | 1 920 247.00 |
BZ Other receivables | 1 254 383.00 | | 1 254 383.00 | 1 254 383.00 |
CF Cash and cash equivalents | 419 737.00 | | 419 737.00 | 419 737.00 |
CH Prepaid expenses | 122 864.00 | | 122 864.00 | 122 864.00 |
CJ TOTAL (II) | 4 627 956.00 | | 4 627 956.00 | 4 627 956.00 |
CO Grand total (0 to V) | 6 048 731.00 | 259 438.00 | 5 789 294.00 | 6 048 731.00 |
CU Other investments | 394 077.00 | | 394 077.00 | 394 077.00 |
CX Development or Research and Development Expenses | 612 000.00 | 58 017.00 | 553 983.00 | 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 004.00 | 1 040 004.00 | | 1 040 004.00 |
DD Legal reserve (1) | 177 087.00 | 177 087.00 | | 177 087.00 |
DG Other reserves | 1 160 365.00 | 760 779.00 | | 1 160 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 597.00 | 399 585.00 | | 228 597.00 |
DL TOTAL (I) | 2 606 053.00 | 2 377 455.00 | | 2 606 053.00 |
DU Loans and Debts from Credit Institutions (3) | 549 088.00 | 612 000.00 | | 549 088.00 |
DX Trade payables and related accounts | 548 472.00 | 256 700.00 | | 548 472.00 |
DY Tax and social security liabilities | 1 697 317.00 | 1 572 449.00 | | 1 697 317.00 |
DZ Fixed asset liabilities and related accounts | 4 403.00 | 4 309.00 | | 4 403.00 |
EA Other liabilities | 37 500.00 | 926 371.00 | | 37 500.00 |
EB Prepaid income (2) | 346 462.00 | 483 449.00 | | 346 462.00 |
EC TOTAL (IV) | 3 183 241.00 | 3 855 279.00 | | 3 183 241.00 |
EE Grand total (I to V) | 5 789 294.00 | 6 232 734.00 | | 5 789 294.00 |
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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 | 9 127 947.00 | 210 422.00 | 9 338 369.00 | 9 127 947.00 |
FJ Net sales | 9 127 947.00 | 210 422.00 | 9 338 369.00 | 9 127 947.00 |
FM Inventory production | | | -163 463.00 | |
FN Capitalized production | | | 81 015.00 | |
FO Operating subsidies | | | 88 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 344 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 966 463.00 | |
FX Taxes, duties, and similar payments | | | 215 313.00 | |
FY Salaries and Wages | | | 4 074 615.00 | |
FZ Social Security Contributions | | | 2 079 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 735.00 | |
GE Other Expenses | | | 704 332.00 | |
GF Total Operating Expenses (II) | | | 9 127 328.00 | |
GG - OPERATING RESULT (I - II) | | | 217 295.00 | |
GL Other interest and similar income | | | 9 276.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 188.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 188.00 | | 63.00 |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HG Exceptional depreciation and provisions | 215.00 | 1 515.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 245.00 | 1 532.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 343.00 | | -183.00 |
HK Income tax | -7 621.00 | -127 944.00 | | -7 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 354 074.00 | 9 182 963.00 | | 9 354 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 125 477.00 | 8 783 378.00 | | 9 125 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 597.00 | 399 585.00 | | 228 597.00 |
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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 | 1 351 502.00 | | 89 310.00 | 1 351 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 000.00 | | | 612 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 962.00 | |
I4 DECREASES Grand Total | | 20 037.00 | 1 420 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 037.00 | 257 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | 81 015.00 | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 993.00 | | 6 877.00 | 270 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 544.00 | | 1 418.00 | 467 544.00 |
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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 | 192 526.00 | 86 949.00 | 20 037.00 | 192 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 017.00 | | |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 560.00 | 28 932.00 | 20 037.00 | 191 560.00 |
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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 | 548 472.00 | 548 472.00 | | 548 472.00 |
8C Staff and Related Accounts | 427 134.00 | 427 134.00 | | 427 134.00 |
8D Social Security and Other Social Organizations | 635 139.00 | 635 139.00 | | 635 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
8L Deferred income | 346 462.00 | 346 462.00 | | 346 462.00 |
UT Other financial assets | 74 885.00 | | | 74 885.00 |
UX Other trade receivables | 1 920 247.00 | | | 1 920 247.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 453.00 | | | 7 453.00 |
VB VAT | 76 205.00 | | | 76 205.00 |
VC Group and associates | 894 409.00 | | | 894 409.00 |
VH Loans with a maturity of more than one year at origin | 549 088.00 | 134 150.00 | 414 938.00 | 549 088.00 |
VK Loans repaid during the year | 62 912.00 | | | 62 912.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 452.00 | 135 452.00 | | 135 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 924.00 | | | 272 924.00 |
VS Prepaid expenses | 122 864.00 | | | 122 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 378.00 | 3 297 493.00 | 74 885.00 | 3 372 378.00 |
VW VAT | 499 591.00 | 499 591.00 | | 499 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 241.00 | 2 768 303.00 | 414 938.00 | 3 183 241.00 |
