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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 912 442.00 | | 912 442.00 | 912 442.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 5 097 145.00 | | 5 097 145.00 | 5 097 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 446 621.00 | | 1 446 621.00 | 1 446 621.00 |
BZ Other receivables | 509 699.00 | | 509 699.00 | 509 699.00 |
CF Cash and cash equivalents | 15 581 170.00 | | 15 581 170.00 | 15 581 170.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 17 538 240.00 | | 17 538 240.00 | 17 538 240.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 635 385.00 | | 22 635 385.00 | 22 635 385.00 |
CU Other investments | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 270.00 | 256 731.00 | | 307 270.00 |
DB Share, merger, contribution premiums, etc. | 16 473 129.00 | 12 643 662.00 | | 16 473 129.00 |
DD Legal reserve (1) | 26 039.00 | 4 560.00 | | 26 039.00 |
DH Retained earnings | 2 855 557.00 | -2 660 906.00 | | 2 855 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 998.00 | 5 537 942.00 | | 583 998.00 |
DL TOTAL (I) | 20 245 993.00 | 15 781 989.00 | | 20 245 993.00 |
DP Provisions for Risks | 20 000.00 | 751 786.00 | | 20 000.00 |
DQ Provisions for Expenses | | 19 000.00 | | |
DR TOTAL (IV) | 20 000.00 | 770 786.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 563 585.00 | | |
DX Trade payables and related accounts | 2 236 431.00 | 1 222 807.00 | | 2 236 431.00 |
DY Tax and social security liabilities | 1 756.00 | 2 356 784.00 | | 1 756.00 |
EA Other liabilities | 16 339.00 | 439 423.00 | | 16 339.00 |
EB Prepaid income (2) | 114 867.00 | 977 423.00 | | 114 867.00 |
EC TOTAL (IV) | 2 369 392.00 | 8 560 021.00 | | 2 369 392.00 |
ED (V) | | 20 320.00 | | |
EE Grand total (I to V) | 22 635 385.00 | 25 133 116.00 | | 22 635 385.00 |
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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 | | 2 000 134.00 | 2 000 134.00 | |
FJ Net sales | | 2 000 134.00 | 2 000 134.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 000 135.00 | |
FS Purchases of goods (including customs duties) | | | 17 298.00 | |
FW Other purchases and external expenses | | | 1 859 066.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 46 890.00 | |
GF Total Operating Expenses (II) | | | 1 951 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 413.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 661 596.00 | |
GO Net income from sales of marketable securities | | | 1 135.00 | |
GP Total financial income (V) | | | 662 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 72 005.00 | |
GU Total financial expenses (VI) | | | 72 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 446.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 136 446.00 | | |
HE Exceptional expenses on management operations | 55 135.00 | 246 818.00 | | 55 135.00 |
HF Exceptional expenses on capital transactions | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | 55 135.00 | 249 294.00 | | 55 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 135.00 | -112 848.00 | | -55 135.00 |
HJ Employee participation in company results | | 357 796.00 | | |
HK Income tax | | -287 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 865.00 | 24 752 564.00 | | 2 662 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 867.00 | 19 214 622.00 | | 2 078 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 998.00 | 5 537 942.00 | | 583 998.00 |
HP References: Equipment leasing | | 65 609.00 | | |
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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 | 4 272 262.00 | | 5 216 039.00 | 4 272 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 754 764.00 | 5 097 145.00 | |
I4 DECREASES Grand Total | | 4 391 156.00 | 5 097 145.00 | |
IO DECREASES Total including other intangible assets | | 512 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 124 329.00 | | |
KD ACQUISITIONS Total including other intangible assets | 473 929.00 | | 38 133.00 | 473 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 574.00 | | 16 755.00 | 2 107 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 759.00 | | 5 161 150.00 | 1 690 759.00 |
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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 | 1 895 009.00 | | 1 895 009.00 | 1 895 009.00 |
PE DEPRECIATION Total including other intangible assets | 398 218.00 | | 398 218.00 | 398 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 791.00 | | 1 496 791.00 | 1 496 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 786.00 | 20 000.00 | 770 786.00 | 770 786.00 |
6T Receivables | 537 118.00 | | | 537 118.00 |
7B Total provisions for depreciation | 537 118.00 | | | 537 118.00 |
7C Grand total | 1 307 904.00 | 20 000.00 | 770 786.00 | 1 307 904.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 236 431.00 | 2 236 431.00 | | 2 236 431.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
8L Deferred income | 114 867.00 | 114 867.00 | | 114 867.00 |
UT Other financial assets | 773.00 | | | 773.00 |
UX Other trade receivables | 1 446 621.00 | | | 1 446 621.00 |
VB VAT | 374 788.00 | | | 374 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 911.00 | | | 134 911.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 844.00 | 1 957 070.00 | 773.00 | 1 957 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 392.00 | 2 369 392.00 | | 2 369 392.00 |
