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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 | 1 620 173.00 | 1 620 173.00 | | 1 620 173.00 |
AP Buildings | 193 149.00 | | 193 149.00 | 193 149.00 |
AT Other tangible assets | 468 242.00 | 440 456.00 | 27 786.00 | 468 242.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 121 540.00 | | 2 121 540.00 | 2 121 540.00 |
BH Other financial assets | 57 235.00 | | 57 235.00 | 57 235.00 |
BJ TOTAL (I) | 4 460 340.00 | 2 060 629.00 | 2 399 711.00 | 4 460 340.00 |
BV Advances and down payments on orders | 92 219.00 | | 92 219.00 | 92 219.00 |
BX Customers and related accounts | 4 185 609.00 | 711 189.00 | 3 474 420.00 | 4 185 609.00 |
BZ Other receivables | 608 184.00 | | 608 184.00 | 608 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 561 738.00 | | 561 738.00 | 561 738.00 |
CJ TOTAL (II) | 5 447 751.00 | 711 189.00 | 4 736 562.00 | 5 447 751.00 |
CN Currency translation adjustments (V) | 3 289.00 | | 3 289.00 | 3 289.00 |
CO Grand total (0 to V) | 9 911 380.00 | 2 771 818.00 | 7 139 562.00 | 9 911 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 433.00 | 559 433.00 | | 559 433.00 |
DB Share, merger, contribution premiums, etc. | 949 742.00 | 949 742.00 | | 949 742.00 |
DD Legal reserve (1) | 42 252.00 | 42 252.00 | | 42 252.00 |
DH Retained earnings | -1 562 056.00 | -2 032 042.00 | | -1 562 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 445.00 | 469 986.00 | | 211 445.00 |
DL TOTAL (I) | 200 817.00 | -10 629.00 | | 200 817.00 |
DP Provisions for Risks | 57 618.00 | 194 595.00 | | 57 618.00 |
DR TOTAL (IV) | 57 618.00 | 194 595.00 | | 57 618.00 |
DU Loans and Debts from Credit Institutions (3) | 64 318.00 | 1 105.00 | | 64 318.00 |
DW Advances and down payments received on current orders | 121 486.00 | | | 121 486.00 |
DX Trade payables and related accounts | 5 137 916.00 | 4 531 924.00 | | 5 137 916.00 |
DY Tax and social security liabilities | 563 448.00 | 502 859.00 | | 563 448.00 |
EA Other liabilities | | 70 186.00 | | |
EB Prepaid income (2) | 751 404.00 | 823 278.00 | | 751 404.00 |
EC TOTAL (IV) | 6 638 572.00 | 5 929 353.00 | | 6 638 572.00 |
ED (V) | 242 556.00 | 161 759.00 | | 242 556.00 |
EE Grand total (I to V) | 7 139 562.00 | 6 275 078.00 | | 7 139 562.00 |
EG Accrued income and payables due within one year | 6 517 086.00 | 5 929 353.00 | | 6 517 086.00 |
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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 | 3 365 941.00 | | 3 365 941.00 | 3 365 941.00 |
FJ Net sales | 3 365 941.00 | | 3 365 941.00 | 3 365 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 365 941.00 | |
FW Other purchases and external expenses | | | 2 008 508.00 | |
FX Taxes, duties, and similar payments | | | 44 940.00 | |
FY Salaries and Wages | | | 416 538.00 | |
FZ Social Security Contributions | | | 139 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 144.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 3 169 535.00 | |
GG - OPERATING RESULT (I - II) | | | 196 406.00 | |
GK Income from other securities and fixed asset receivables | | | 20 164.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 989.00 | |
GR Interest and similar expenses | | | 890.00 | |
GS Negative differences of foreign exchange | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 48 734.00 | | |
HH Total exceptional expenses (VIII) | | 48 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 106.00 | 7 832 571.00 | | 3 386 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 660.00 | 7 362 584.00 | | 3 174 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 445.00 | 469 986.00 | | 211 445.00 |
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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 | 4 460 765.00 | | 227 445.00 | 4 460 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 776.00 | |
I4 DECREASES Grand Total | 193 149.00 | 34 721.00 | 4 460 340.00 | 193 149.00 |
IO DECREASES Total including other intangible assets | | | 1 620 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 149.00 | 34 721.00 | 661 391.00 | 193 149.00 |
KD ACQUISITIONS Total including other intangible assets | 1 620 173.00 | | | 1 620 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 112.00 | | 193 149.00 | 696 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 480.00 | | 34 296.00 | 2 144 480.00 |
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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 | 2 032 869.00 | 27 760.00 | | 2 032 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 620 173.00 | | | 1 620 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 696.00 | 27 760.00 | | 412 696.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 194 595.00 | 989.00 | 137 967.00 | 194 595.00 |
6T Receivables | 181 045.00 | 530 144.00 | | 181 045.00 |
7B Total provisions for depreciation | 181 045.00 | 530 144.00 | | 181 045.00 |
7C Grand total | 375 640.00 | 531 133.00 | 137 967.00 | 375 640.00 |
UE of which provisions and reversals: - Operating | | 530 144.00 | 89 233.00 | |
UG - Financial | | 989.00 | | |
UJ - Exceptional | | | 48 734.00 | |
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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 | 5 137 916.00 | 5 137 916.00 | | 5 137 916.00 |
8C Staff and Related Accounts | 121 646.00 | 121 646.00 | | 121 646.00 |
8D Social Security and Other Social Organizations | 28 961.00 | 28 961.00 | | 28 961.00 |
8L Deferred income | 751 404.00 | 751 404.00 | | 751 404.00 |
UP Loans | 2 121 540.00 | | | 2 121 540.00 |
UT Other financial assets | 57 235.00 | | | 57 235.00 |
UX Other trade receivables | 3 337 040.00 | | | 3 337 040.00 |
UZ Social Security, other social security organizations | 8 617.00 | | | 8 617.00 |
VA Doubtful or disputed receivables | 848 569.00 | | | 848 569.00 |
VB VAT | 100 284.00 | | | 100 284.00 |
VC Group and associates | 440 120.00 | | | 440 120.00 |
VG Loans with a maturity of up to one year at origin | 64 318.00 | 64 318.00 | | 64 318.00 |
VM Income taxes | 42 780.00 | | | 42 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 438.00 | 13 438.00 | | 13 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 383.00 | | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 569.00 | 4 353 674.00 | 2 618 895.00 | 6 972 569.00 |
VW VAT | 399 402.00 | 399 402.00 | | 399 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 086.00 | 6 517 086.00 | | 6 517 086.00 |
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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 | 11.00 | | | 11.00 |
