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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 87 118.00 | 46 639.00 | 40 479.00 | 87 118.00 |
BF Loans | 75 256.00 | | 75 256.00 | 75 256.00 |
BH Other financial assets | 140 623.00 | | 140 623.00 | 140 623.00 |
BJ TOTAL (I) | 308 864.00 | 52 507.00 | 256 358.00 | 308 864.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 1 674 145.00 | 29 415.00 | 1 644 730.00 | 1 674 145.00 |
BZ Other receivables | 403 271.00 | 80 446.00 | 322 825.00 | 403 271.00 |
CF Cash and cash equivalents | 435 725.00 | | 435 725.00 | 435 725.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 518 275.00 | 109 861.00 | 2 408 414.00 | 2 518 275.00 |
CO Grand total (0 to V) | 2 827 140.00 | 162 368.00 | 2 664 772.00 | 2 827 140.00 |
CP Shares due in less than one year | 132 051.00 | | | 132 051.00 |
CR Shares due in more than one year | 233 792.00 | | | 233 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 890.00 | 158 890.00 | | 158 890.00 |
DD Legal reserve (1) | 15 889.00 | 15 889.00 | | 15 889.00 |
DH Retained earnings | 90 225.00 | 7 883.00 | | 90 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 555.00 | 182 342.00 | | 457 555.00 |
DL TOTAL (I) | 722 559.00 | 365 004.00 | | 722 559.00 |
DP Provisions for Risks | 65 800.00 | | | 65 800.00 |
DR TOTAL (IV) | 65 800.00 | | | 65 800.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 688.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 538.00 | | |
DW Advances and down payments received on current orders | 9 807.00 | 9 826.00 | | 9 807.00 |
DX Trade payables and related accounts | 338 099.00 | 189 013.00 | | 338 099.00 |
DY Tax and social security liabilities | 1 527 711.00 | 869 319.00 | | 1 527 711.00 |
EA Other liabilities | 47.00 | 721 705.00 | | 47.00 |
EC TOTAL (IV) | 1 876 413.00 | 1 971 089.00 | | 1 876 413.00 |
EE Grand total (I to V) | 2 664 772.00 | 2 336 093.00 | | 2 664 772.00 |
EG Accrued income and payables due within one year | 1 876 413.00 | 1 971 089.00 | | 1 876 413.00 |
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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 | 8 213 026.00 | | 8 213 026.00 | 8 213 026.00 |
FJ Net sales | 8 213 026.00 | | 8 213 026.00 | 8 213 026.00 |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 828.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 271 871.00 | |
FU Purchases of raw materials and other supplies | | | 8 873.00 | |
FW Other purchases and external expenses | | | 1 589 119.00 | |
FX Taxes, duties, and similar payments | | | 247 162.00 | |
FY Salaries and Wages | | | 4 469 427.00 | |
FZ Social Security Contributions | | | 1 299 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 765.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 641 836.00 | |
GG - OPERATING RESULT (I - II) | | | 630 035.00 | |
GR Interest and similar expenses | | | 22 302.00 | |
GU Total financial expenses (VI) | | | 22 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 828.00 | 71 445.00 | | 57 828.00 |
HA Exceptional income from management transactions | 250.00 | 7 323.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 7 323.00 | | 250.00 |
HE Exceptional expenses on management operations | 809.00 | 9 358.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 811.00 | 4 482.00 | | 811.00 |
HG Exceptional depreciation and provisions | 146 246.00 | | | 146 246.00 |
HH Total exceptional expenses (VIII) | 147 866.00 | 13 840.00 | | 147 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 616.00 | -6 517.00 | | -147 616.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 121.00 | 5 280 182.00 | | 8 272 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 567.00 | 5 097 840.00 | | 7 814 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 555.00 | 182 342.00 | | 457 555.00 |
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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 | 240 634.00 | | 62 383.00 | 240 634.00 |
I3 DECREASES Total Financial Fixed Assets | -7 239.00 | | 215 879.00 | -7 239.00 |
I4 DECREASES Grand Total | -7 239.00 | 1 391.00 | 308 864.00 | -7 239.00 |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 87 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 689.00 | | 3 820.00 | 84 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 077.00 | | 58 563.00 | 150 077.00 |
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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 | 47 706.00 | 5 381.00 | 580.00 | 47 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 839.00 | 5 381.00 | 580.00 | 41 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 381.00 | | | 5 381.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 298 220.00 | 1 980 600.00 | 317 620.00 | 2 298 220.00 |
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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 | 338 099.00 | 338 099.00 | | 338 099.00 |
8C Staff and Related Accounts | 362 976.00 | 362 976.00 | | 362 976.00 |
8D Social Security and Other Social Organizations | 316 634.00 | 316 634.00 | | 316 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 75 256.00 | | | 75 256.00 |
UT Other financial assets | 140 623.00 | 132 051.00 | | 140 623.00 |
UX Other trade receivables | 1 631 489.00 | | | 1 631 489.00 |
UZ Social Security, other social security organizations | 99 296.00 | | | 99 296.00 |
VA Doubtful or disputed receivables | 42 656.00 | | | 42 656.00 |
VB VAT | 55 042.00 | | | 55 042.00 |
VC Group and associates | 34 878.00 | | | 34 878.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 125 895.00 | | | 125 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 079.00 | 209 079.00 | | 209 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 160.00 | | | 88 160.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 220.00 | 1 980 600.00 | 317 620.00 | 2 298 220.00 |
VW VAT | 639 022.00 | 639 022.00 | | 639 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 606.00 | 1 866 606.00 | | 1 866 606.00 |
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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 | 3.00 | | | 3.00 |
