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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 600.00 | 131 404.00 | 81 196.00 | 212 600.00 |
AP Buildings | 152 383.00 | | 152 383.00 | 152 383.00 |
AR Technical installations, industrial equipment and tools | 80 033.00 | 41 185.00 | 38 847.00 | 80 033.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 457 734.00 | 172 589.00 | 285 144.00 | 457 734.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 739.00 | 3 489.00 | 241 250.00 | 244 739.00 |
BZ Other receivables | 450 848.00 | | 450 848.00 | 450 848.00 |
CF Cash and cash equivalents | 5 466 685.00 | | 5 466 685.00 | 5 466 685.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 6 175 764.00 | 3 489.00 | 6 172 275.00 | 6 175 764.00 |
CO Grand total (0 to V) | 6 633 498.00 | 176 079.00 | 6 457 419.00 | 6 633 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 712.00 | 1 520 712.00 | | 1 520 712.00 |
DD Legal reserve (1) | 302 077.00 | 302 077.00 | | 302 077.00 |
DE Statutory or contractual reserves | 3 610 369.00 | 2 985 127.00 | | 3 610 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 095.00 | 625 241.00 | | 450 095.00 |
DL TOTAL (I) | 5 883 254.00 | 5 433 159.00 | | 5 883 254.00 |
DP Provisions for Risks | 86 000.00 | 48 100.00 | | 86 000.00 |
DQ Provisions for Expenses | 4 123.00 | 29 037.00 | | 4 123.00 |
DR TOTAL (IV) | 90 123.00 | 77 137.00 | | 90 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 679.00 | 158 885.00 | | 153 679.00 |
DX Trade payables and related accounts | 178 747.00 | 114 531.00 | | 178 747.00 |
DY Tax and social security liabilities | 142 889.00 | 245 717.00 | | 142 889.00 |
DZ Fixed asset liabilities and related accounts | | 20 137.00 | | |
EA Other liabilities | 8 723.00 | 9 016.00 | | 8 723.00 |
EC TOTAL (IV) | 484 040.00 | 548 288.00 | | 484 040.00 |
EE Grand total (I to V) | 6 457 419.00 | 6 058 585.00 | | 6 457 419.00 |
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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 | 682 888.00 | | 682 888.00 | 682 888.00 |
FJ Net sales | 682 888.00 | | 682 888.00 | 682 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 939.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 833.00 | |
FW Other purchases and external expenses | | | 430 194.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 291 566.00 | |
FZ Social Security Contributions | | | 125 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 23 038.00 | |
GF Total Operating Expenses (II) | | | 916 662.00 | |
GG - OPERATING RESULT (I - II) | | | -164 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 000.00 | |
GK Income from other securities and fixed asset receivables | | | 37 454.00 | |
GP Total financial income (V) | | | 703 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 900.00 | |
GR Interest and similar expenses | | | 26 213.00 | |
GU Total financial expenses (VI) | | | 85 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 856.00 | 24 816.00 | | 77 856.00 |
HD Total exceptional income (VII) | 77 856.00 | 24 816.00 | | 77 856.00 |
HF Exceptional expenses on capital transactions | 18 260.00 | 600.00 | | 18 260.00 |
HG Exceptional depreciation and provisions | | 3 239.00 | | |
HH Total exceptional expenses (VIII) | 18 260.00 | 3 839.00 | | 18 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 596.00 | 20 977.00 | | 59 596.00 |
HK Income tax | 63 013.00 | 108 994.00 | | 63 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 144.00 | 1 737 015.00 | | 1 533 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 049.00 | 1 111 773.00 | | 1 083 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 095.00 | 625 241.00 | | 450 095.00 |
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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 | 448 308.00 | | 13 797.00 | 448 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 717.00 | |
I4 DECREASES Grand Total | | 4 372.00 | 457 734.00 | |
IO DECREASES Total including other intangible assets | | | 212 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 232 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 600.00 | | | 212 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 191.00 | | 13 797.00 | 221 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | | 14 517.00 |
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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 | 39 668.00 | 5 117.00 | | 39 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 068.00 | 5 117.00 | | 36 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 137.00 | 58 900.00 | 45 914.00 | 77 137.00 |
6A on fixed assets – intangible | 100 216.00 | 27 588.00 | | 100 216.00 |
6T Receivables | 23 025.00 | 3 489.00 | 23 025.00 | 23 025.00 |
7B Total provisions for depreciation | 123 241.00 | 31 077.00 | 23 025.00 | 123 241.00 |
7C Grand total | 200 378.00 | 89 977.00 | 68 938.00 | 200 378.00 |
UE of which provisions and reversals: - Operating | | 31 077.00 | 68 939.00 | |
UG - Financial | | 58 900.00 | | |
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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 | 153 679.00 | | | 153 679.00 |
8B Suppliers and Related Accounts | 178 747.00 | 178 747.00 | | 178 747.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 6 510.00 | | | 6 510.00 |
UT Other financial assets | 8 006.00 | | | 8 006.00 |
UX Other trade receivables | 244 741.00 | | | 244 741.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VC Group and associates | 369 000.00 | | | 369 000.00 |
VI Group and Associates | 7 760.00 | | | 7 760.00 |
VP Miscellaneous | 81 419.00 | | | 81 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 876.00 | 49 876.00 | | 49 876.00 |
VS Prepaid expenses | 12 192.00 | | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 299.00 | 335 293.00 | 387 006.00 | 722 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 040.00 | 322 601.00 | | 484 040.00 |
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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 | 7.00 | | | 7.00 |
