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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 060 903.00 | 3 071 956.00 | 988 947.00 | 4 060 903.00 |
AV Fixed assets in progress | 6 801.00 | | 6 801.00 | 6 801.00 |
BH Other financial assets | 117 757.00 | | 117 757.00 | 117 757.00 |
BJ TOTAL (I) | 4 185 461.00 | 3 071 956.00 | 1 113 504.00 | 4 185 461.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 721 140.00 | | 5 721 140.00 | 5 721 140.00 |
CF Cash and cash equivalents | 492 971.00 | | 492 971.00 | 492 971.00 |
CH Prepaid expenses | 164 189.00 | | 164 189.00 | 164 189.00 |
CJ TOTAL (II) | 6 378 300.00 | | 6 378 300.00 | 6 378 300.00 |
CN Currency translation adjustments (V) | 5 381.00 | | 5 381.00 | 5 381.00 |
CO Grand total (0 to V) | 10 569 141.00 | 3 071 956.00 | 7 497 185.00 | 10 569 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 070.00 | 586 070.00 | | 586 070.00 |
DH Retained earnings | 3 640 405.00 | 3 941 840.00 | | 3 640 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 840.00 | -301 434.00 | | 430 840.00 |
DL TOTAL (I) | 4 666 115.00 | 4 235 276.00 | | 4 666 115.00 |
DP Provisions for Risks | 259 381.00 | 272 121.00 | | 259 381.00 |
DQ Provisions for Expenses | | 2.00 | | |
DR TOTAL (IV) | 259 381.00 | 272 123.00 | | 259 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 803.00 | | |
DX Trade payables and related accounts | 376 118.00 | 506 158.00 | | 376 118.00 |
DY Tax and social security liabilities | 1 537 206.00 | 3 136 015.00 | | 1 537 206.00 |
EA Other liabilities | 652 025.00 | 765 413.00 | | 652 025.00 |
EC TOTAL (IV) | 2 565 350.00 | 4 514 388.00 | | 2 565 350.00 |
ED (V) | 6 340.00 | 7 398.00 | | 6 340.00 |
EE Grand total (I to V) | 7 497 185.00 | 9 029 185.00 | | 7 497 185.00 |
EG Accrued income and payables due within one year | 2 026 713.00 | 4 514 388.00 | | 2 026 713.00 |
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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 | 574 970.00 | 11 217 622.00 | 11 792 591.00 | 574 970.00 |
FJ Net sales | 574 970.00 | 11 217 622.00 | 11 792 591.00 | 574 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 156 563.00 | |
FR Total operating income (I) | | | 11 959 631.00 | |
FW Other purchases and external expenses | | | 1 941 126.00 | |
FX Taxes, duties, and similar payments | | | 359 295.00 | |
FY Salaries and Wages | | | 5 902 029.00 | |
FZ Social Security Contributions | | | 3 061 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 688 047.00 | |
GG - OPERATING RESULT (I - II) | | | 271 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 644.00 | |
GN Positive exchange differences | | | 164 154.00 | |
GP Total financial income (V) | | | 171 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 381.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | | 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -928.00 | | |
HJ Employee participation in company results | -23 900.00 | -9 575.00 | | -23 900.00 |
HK Income tax | 28 403.00 | | | 28 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 429.00 | 13 201 353.00 | | 12 131 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 589.00 | 13 502 787.00 | | 11 700 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 840.00 | -301 434.00 | | 430 840.00 |
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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 | 3 994 761.00 | | 198 459.00 | 3 994 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 757.00 | |
I4 DECREASES Grand Total | 7 760.00 | | 4 185 461.00 | 7 760.00 |
IY DECREASES Total Tangible Fixed Assets | 7 760.00 | | 4 067 704.00 | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 005.00 | | 198 459.00 | 3 877 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 756.00 | | | 117 756.00 |
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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 | 2 647 796.00 | 424 161.00 | | 2 647 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 796.00 | 424 161.00 | | 2 647 796.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 272 123.00 | 5 381.00 | 18 123.00 | 272 123.00 |
7C Grand total | 272 123.00 | 5 381.00 | 18 123.00 | 272 123.00 |
UE of which provisions and reversals: - Operating | | | 10 477.00 | |
UG - Financial | | 5 381.00 | 7 644.00 | |
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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 | 376 118.00 | 376 118.00 | | 376 118.00 |
8C Staff and Related Accounts | 696 181.00 | 696 181.00 | | 696 181.00 |
8D Social Security and Other Social Organizations | 840 504.00 | 840 504.00 | | 840 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 025.00 | 113 388.00 | 538 637.00 | 652 025.00 |
UT Other financial assets | 117 757.00 | | | 117 757.00 |
VB VAT | 106 433.00 | | | 106 433.00 |
VC Group and associates | 5 562 848.00 | | | 5 562 848.00 |
VM Income taxes | 38 997.00 | | | 38 997.00 |
VP Miscellaneous | 12 862.00 | | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 164 189.00 | | | 164 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 086.00 | 5 885 329.00 | 117 757.00 | 6 003 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 350.00 | 2 026 713.00 | 538 637.00 | 2 565 350.00 |
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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 | 45.00 | | | 45.00 |
