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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 | 8 124.00 | 8 124.00 | | 8 124.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 8 216.00 | 3 542.00 | 11 758.00 |
AT Other tangible assets | 66 376.00 | 31 198.00 | 35 178.00 | 66 376.00 |
BH Other financial assets | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 108 691.00 | 47 538.00 | 61 153.00 | 108 691.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 1 002 453.00 | 43 007.00 | 959 446.00 | 1 002 453.00 |
BZ Other receivables | 629 472.00 | 20 000.00 | 609 472.00 | 629 472.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 677 638.00 | | 677 638.00 | 677 638.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 556 182.00 | 63 007.00 | 2 493 175.00 | 2 556 182.00 |
CO Grand total (0 to V) | 2 664 873.00 | 110 545.00 | 2 554 328.00 | 2 664 873.00 |
CP Shares due in less than one year | 16 483.00 | | | 16 483.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 535.00 | 227 613.00 | | 148 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 977.00 | 70 922.00 | | 432 977.00 |
DL TOTAL (I) | 636 512.00 | 353 535.00 | | 636 512.00 |
DP Provisions for Risks | 875 913.00 | 318 913.00 | | 875 913.00 |
DR TOTAL (IV) | 875 913.00 | 318 913.00 | | 875 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 60 000.00 | | 12 674.00 |
DX Trade payables and related accounts | 166 476.00 | 291 968.00 | | 166 476.00 |
DY Tax and social security liabilities | 314 171.00 | 314 522.00 | | 314 171.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 545 583.00 | 1 243 602.00 | | 545 583.00 |
EC TOTAL (IV) | 1 041 904.00 | 1 910 092.00 | | 1 041 904.00 |
EE Grand total (I to V) | 2 554 328.00 | 2 582 541.00 | | 2 554 328.00 |
EG Accrued income and payables due within one year | 1 041 904.00 | 1 910 092.00 | | 1 041 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422.00 | | 422.00 | 422.00 |
FG Production sold - services | 2 809 683.00 | 4 046 529.00 | 6 856 212.00 | 2 809 683.00 |
FJ Net sales | 2 810 105.00 | 4 046 529.00 | 6 856 634.00 | 2 810 105.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 013.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 6 879 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 353 739.00 | |
FW Other purchases and external expenses | | | 2 441 507.00 | |
FX Taxes, duties, and similar payments | | | 36 523.00 | |
FY Salaries and Wages | | | 495 399.00 | |
FZ Social Security Contributions | | | 235 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 000.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 6 160 553.00 | |
GG - OPERATING RESULT (I - II) | | | 719 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GN Positive exchange differences | | | 22 842.00 | |
GP Total financial income (V) | | | 29 868.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 110 154.00 | |
GU Total financial expenses (VI) | | | 110 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | 12 031.00 | | 12 013.00 |
HA Exceptional income from management transactions | 18 006.00 | | | 18 006.00 |
HB Exceptional income from capital transactions | 14 381.00 | | | 14 381.00 |
HD Total exceptional income (VII) | 32 387.00 | | | 32 387.00 |
HE Exceptional expenses on management operations | 1 894.00 | 377.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | 46 378.00 | | | 46 378.00 |
HH Total exceptional expenses (VIII) | 48 272.00 | 377.00 | | 48 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 885.00 | -377.00 | | -15 885.00 |
HK Income tax | 189 345.00 | 44 348.00 | | 189 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 945.00 | 2 462 408.00 | | 6 941 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 508 969.00 | 2 391 486.00 | | 6 508 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 977.00 | 70 922.00 | | 432 977.00 |
HP References: Equipment leasing | 7 753.00 | 32 813.00 | | 7 753.00 |
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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 | 107 512.00 | | 79 364.00 | 107 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 752.00 | 22 433.00 | |
I4 DECREASES Grand Total | | 78 185.00 | 108 691.00 | |
IO DECREASES Total including other intangible assets | | 1 557.00 | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 876.00 | 78 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 680.00 | | | 9 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 106.00 | | 71 904.00 | 77 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 725.00 | | 7 460.00 | 20 725.00 |
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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 | 53 224.00 | 26 121.00 | 31 807.00 | 53 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | 115.00 | 1 557.00 | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 658.00 | 26 006.00 | 30 250.00 | 43 658.00 |
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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 | 318 913.00 | 557 000.00 | | 318 913.00 |
6T Receivables | 42 108.00 | 4 899.00 | 4 000.00 | 42 108.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 62 108.00 | 4 899.00 | 4 000.00 | 62 108.00 |
7C Grand total | 381 021.00 | 561 899.00 | 4 000.00 | 381 021.00 |
UE of which provisions and reversals: - Operating | | 561 899.00 | 4 000.00 | |
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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 | 166 476.00 | 166 476.00 | | 166 476.00 |
8C Staff and Related Accounts | 70 787.00 | 70 787.00 | | 70 787.00 |
8D Social Security and Other Social Organizations | 59 653.00 | 59 653.00 | | 59 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 545 583.00 | 545 583.00 | | 545 583.00 |
UT Other financial assets | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 1 002 453.00 | | | 1 002 453.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
UZ Social Security, other social security organizations | 884.00 | | | 884.00 |
VB VAT | 146 199.00 | | | 146 199.00 |
VC Group and associates | 365 133.00 | | | 365 133.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 513.00 | 20 513.00 | | 20 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 507.00 | | | 116 507.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 919.00 | 1 648 919.00 | | 1 648 919.00 |
VW VAT | 163 218.00 | 163 218.00 | | 163 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 904.00 | 1 041 904.00 | | 1 041 904.00 |
