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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 | 192 103.00 | 178 277.00 | 13 826.00 | 192 103.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 373 257.00 | 172 217.00 | 201 040.00 | 373 257.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 640 537.00 | 355 865.00 | 284 672.00 | 640 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 842 810.00 | | 1 842 810.00 | 1 842 810.00 |
BZ Other receivables | 372 535.00 | | 372 535.00 | 372 535.00 |
CF Cash and cash equivalents | 1 426 850.00 | | 1 426 850.00 | 1 426 850.00 |
CH Prepaid expenses | 69 565.00 | | 69 565.00 | 69 565.00 |
CJ TOTAL (II) | 3 711 760.00 | | 3 711 760.00 | 3 711 760.00 |
CO Grand total (0 to V) | 4 352 297.00 | 355 865.00 | 3 996 432.00 | 4 352 297.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 5 370.00 | 5 370.00 | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 516.00 | 390 516.00 | | 390 516.00 |
DH Retained earnings | -56 646.00 | -206 675.00 | | -56 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 804.00 | 150 030.00 | | 571 804.00 |
DL TOTAL (I) | 1 015 674.00 | 443 870.00 | | 1 015 674.00 |
DP Provisions for Risks | 60 416.00 | 60 416.00 | | 60 416.00 |
DR TOTAL (IV) | 60 416.00 | 60 416.00 | | 60 416.00 |
DU Loans and Debts from Credit Institutions (3) | 202 682.00 | 292 700.00 | | 202 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 854.00 | | 1 893.00 |
DX Trade payables and related accounts | 126 625.00 | 637 797.00 | | 126 625.00 |
DY Tax and social security liabilities | 1 046 237.00 | 993 920.00 | | 1 046 237.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | | | 2 181.00 |
EA Other liabilities | 7 371.00 | 3 000.00 | | 7 371.00 |
EB Prepaid income (2) | 1 533 353.00 | 1 976 334.00 | | 1 533 353.00 |
EC TOTAL (IV) | 2 920 342.00 | 3 905 604.00 | | 2 920 342.00 |
EE Grand total (I to V) | 3 996 432.00 | 4 409 891.00 | | 3 996 432.00 |
EI Including equity loans | 1 893.00 | | | 1 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 411 597.00 | | 411 597.00 | 411 597.00 |
FG Production sold - services | 1 678 189.00 | 1 789 793.00 | 3 467 983.00 | 1 678 189.00 |
FJ Net sales | 2 089 786.00 | 1 789 793.00 | 3 879 580.00 | 2 089 786.00 |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 425.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 4 143 001.00 | |
FW Other purchases and external expenses | | | 1 495 487.00 | |
FX Taxes, duties, and similar payments | | | 55 921.00 | |
FY Salaries and Wages | | | 1 647 946.00 | |
FZ Social Security Contributions | | | 718 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 327.00 | |
GE Other Expenses | | | 83 775.00 | |
GF Total Operating Expenses (II) | | | 4 076 058.00 | |
GG - OPERATING RESULT (I - II) | | | 66 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 289.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 195 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 612.00 | | |
HB Exceptional income from capital transactions | 840 100.00 | 194 951.00 | | 840 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 665 271.00 | | |
HD Total exceptional income (VII) | 840 100.00 | 1 864 834.00 | | 840 100.00 |
HE Exceptional expenses on management operations | 1.00 | 1 471 404.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 407 141.00 | | 270 000.00 |
HG Exceptional depreciation and provisions | | 209 271.00 | | |
HH Total exceptional expenses (VIII) | 270 001.00 | 2 087 816.00 | | 270 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 099.00 | -222 982.00 | | 570 099.00 |
HJ Employee participation in company results | 91 680.00 | 72 112.00 | | 91 680.00 |
HK Income tax | 168 546.00 | -57 877.00 | | 168 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 193.00 | 8 174 625.00 | | 5 178 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606 389.00 | 8 024 595.00 | | 4 606 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 804.00 | 150 030.00 | | 571 804.00 |
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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 | 843 239.00 | | 88 848.00 | 843 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 370.00 | | | 5 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 000.00 | 24 807.00 | |
I4 DECREASES Grand Total | | 291 550.00 | 640 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 370.00 | |
IO DECREASES Total including other intangible assets | | 3 288.00 | 237 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 373 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 168.00 | | 27 223.00 | 213 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 221.00 | | 52 299.00 | 333 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 481.00 | | 9 326.00 | 291 481.00 |
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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 | 297 088.00 | 74 327.00 | 15 550.00 | 297 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 370.00 | | | 5 370.00 |
PE DEPRECIATION Total including other intangible assets | 161 921.00 | 19 644.00 | 3 288.00 | 161 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 796.00 | 54 683.00 | 12 262.00 | 129 796.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 416.00 | | | 60 416.00 |
7B Total provisions for depreciation | 189 000.00 | | 189 000.00 | 189 000.00 |
7C Grand total | 249 416.00 | | 189 000.00 | 249 416.00 |
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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 | 1 893.00 | | 1 893.00 | 1 893.00 |
8B Suppliers and Related Accounts | 126 625.00 | 126 625.00 | | 126 625.00 |
8C Staff and Related Accounts | 364 614.00 | 364 614.00 | | 364 614.00 |
8D Social Security and Other Social Organizations | 277 964.00 | 277 964.00 | | 277 964.00 |
8E Income Taxes | 119 136.00 | 119 136.00 | | 119 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
8L Deferred income | 1 533 353.00 | 1 533 353.00 | | 1 533 353.00 |
UT Other financial assets | 24 807.00 | 6 000.00 | | 24 807.00 |
UX Other trade receivables | 1 842 810.00 | | | 1 842 810.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 13 846.00 | | | 13 846.00 |
VC Group and associates | 351 123.00 | | | 351 123.00 |
VH Loans with a maturity of more than one year at origin | 202 682.00 | 90 182.00 | 112 500.00 | 202 682.00 |
VN Other taxes, similar payments | 5 895.00 | | | 5 895.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 69 565.00 | | | 69 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 717.00 | 2 290 910.00 | 18 807.00 | 2 309 717.00 |
VW VAT | 282 586.00 | 282 586.00 | | 282 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 342.00 | 2 805 949.00 | 114 393.00 | 2 920 342.00 |
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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 | 34.00 | 26.00 | | 34.00 |
