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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 | 162 418.00 | 152 555.00 | 9 863.00 | 162 418.00 |
AR Technical installations, industrial equipment and tools | 9 834.00 | 5 084.00 | 4 750.00 | 9 834.00 |
AT Other tangible assets | 431 732.00 | 279 228.00 | 152 504.00 | 431 732.00 |
BJ TOTAL (I) | 6 372 823.00 | 436 867.00 | 5 935 956.00 | 6 372 823.00 |
BV Advances and down payments on orders | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 431 737.00 | | 431 737.00 | 431 737.00 |
BZ Other receivables | 2 696 226.00 | | 2 696 226.00 | 2 696 226.00 |
CH Prepaid expenses | 72 769.00 | | 72 769.00 | 72 769.00 |
CJ TOTAL (II) | 3 575 361.00 | | 3 575 361.00 | 3 575 361.00 |
CO Grand total (0 to V) | 9 948 184.00 | 436 867.00 | 9 511 317.00 | 9 948 184.00 |
CU Other investments | 5 768 839.00 | | 5 768 839.00 | 5 768 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 203.00 | 4 268 203.00 | | 4 268 203.00 |
DB Share, merger, contribution premiums, etc. | 150 216.00 | 150 216.00 | | 150 216.00 |
DD Legal reserve (1) | 426 821.00 | 426 821.00 | | 426 821.00 |
DH Retained earnings | 196 959.00 | 20 615.00 | | 196 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 245.00 | 176 344.00 | | 2 665 245.00 |
DL TOTAL (I) | 7 707 444.00 | 5 042 199.00 | | 7 707 444.00 |
DP Provisions for Risks | 355 893.00 | 274 806.00 | | 355 893.00 |
DR TOTAL (IV) | 355 893.00 | 274 806.00 | | 355 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | 848.00 | | 6 463.00 |
DW Advances and down payments received on current orders | 305 114.00 | 15 265.00 | | 305 114.00 |
DX Trade payables and related accounts | 187 659.00 | 209 166.00 | | 187 659.00 |
DY Tax and social security liabilities | 901 963.00 | 1 018 837.00 | | 901 963.00 |
DZ Fixed asset liabilities and related accounts | 46 781.00 | 4 893.00 | | 46 781.00 |
EC TOTAL (IV) | 1 447 980.00 | 2 595 639.00 | | 1 447 980.00 |
EE Grand total (I to V) | 9 511 317.00 | 7 912 644.00 | | 9 511 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 169 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 086.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 186 414.00 | |
FW Other purchases and external expenses | | | 1 984 177.00 | |
FX Taxes, duties, and similar payments | | | 202 249.00 | |
FY Salaries and Wages | | | 3 187 964.00 | |
FZ Social Security Contributions | | | 1 695 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 087.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 7 254 360.00 | |
GG - OPERATING RESULT (I - II) | | | -67 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665 003.00 | |
GP Total financial income (V) | | | 2 665 003.00 | |
GR Interest and similar expenses | | | 13 921.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 109.00 | 21 095.00 | | -82 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 851 417.00 | 7 546 648.00 | | 9 851 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 172.00 | 7 370 304.00 | | 7 186 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 245.00 | 176 344.00 | | 2 665 245.00 |
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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 | 334 238.00 | 102 629.00 | | 334 238.00 |
PE DEPRECIATION Total including other intangible assets | 124 425.00 | 28 130.00 | | 124 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 813.00 | 74 499.00 | | 209 813.00 |
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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 | 492 773.00 | 492 773.00 | | 492 773.00 |
8C Staff and Related Accounts | 379 016.00 | 379 016.00 | | 379 016.00 |
8D Social Security and Other Social Organizations | 331 698.00 | 331 698.00 | | 331 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 781.00 | 46 781.00 | | 46 781.00 |
UY Staff and related accounts | 2 902.00 | | | 2 902.00 |
VB VAT | 23 882.00 | | | 23 882.00 |
VC Group and associates | 2 691 334.00 | | | 2 691 334.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VM Income taxes | 332 509.00 | | | 332 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 039.00 | 80 039.00 | | 80 039.00 |
VS Prepaid expenses | 72 769.00 | | | 72 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 361.00 | 3 575 361.00 | | 3 575 361.00 |
VW VAT | 111 209.00 | 111 209.00 | | 111 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 979.00 | 1 447 979.00 | | 1 447 979.00 |
