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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 | 73 442.00 | 13 890.00 | 59 552.00 | 73 442.00 |
AR Technical installations, industrial equipment and tools | 957 625.00 | 235 829.00 | 721 796.00 | 957 625.00 |
AT Other tangible assets | 23 265.00 | 6 928.00 | 16 337.00 | 23 265.00 |
AX Advances and down payments | 22 420.00 | | 22 420.00 | 22 420.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 727 116.00 | 256 647.00 | 1 470 469.00 | 1 727 116.00 |
BT Goods | 11 041.00 | | 11 041.00 | 11 041.00 |
BV Advances and down payments on orders | 20 638.00 | | 20 638.00 | 20 638.00 |
BX Customers and related accounts | 3 663 422.00 | | 3 663 422.00 | 3 663 422.00 |
BZ Other receivables | 695 781.00 | | 695 781.00 | 695 781.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 328 327.00 | | 1 328 327.00 | 1 328 327.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 6 723 090.00 | | 6 723 090.00 | 6 723 090.00 |
CN Currency translation adjustments (V) | 210 470.00 | | 210 470.00 | 210 470.00 |
CO Grand total (0 to V) | 8 660 676.00 | 256 647.00 | 8 404 029.00 | 8 660 676.00 |
CU Other investments | 545 364.00 | | 545 364.00 | 545 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 300.00 | 588 300.00 | | 588 300.00 |
DB Share, merger, contribution premiums, etc. | 1 411 700.00 | 1 411 700.00 | | 1 411 700.00 |
DD Legal reserve (1) | 31 572.00 | 6 813.00 | | 31 572.00 |
DH Retained earnings | 576 596.00 | 129 438.00 | | 576 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 985.00 | 495 190.00 | | 1 723 985.00 |
DL TOTAL (I) | 4 332 153.00 | 2 631 441.00 | | 4 332 153.00 |
DP Provisions for Risks | 210 470.00 | 20 025.00 | | 210 470.00 |
DR TOTAL (IV) | 210 470.00 | 20 025.00 | | 210 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 924.00 | 452 150.00 | | 2 308 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 332.00 | | | 45 332.00 |
DW Advances and down payments received on current orders | 27 905.00 | | | 27 905.00 |
DX Trade payables and related accounts | 684 217.00 | 1 087 225.00 | | 684 217.00 |
DY Tax and social security liabilities | 738 394.00 | 361 055.00 | | 738 394.00 |
EA Other liabilities | 16 902.00 | 295.00 | | 16 902.00 |
EB Prepaid income (2) | | 307 980.00 | | |
EC TOTAL (IV) | 3 821 675.00 | 2 208 705.00 | | 3 821 675.00 |
ED (V) | 39 731.00 | 12 977.00 | | 39 731.00 |
EE Grand total (I to V) | 8 404 029.00 | 4 873 149.00 | | 8 404 029.00 |
EG Accrued income and payables due within one year | 1 697 706.00 | 1 906 505.00 | | 1 697 706.00 |
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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 | 11 112.00 | 3 322 146.00 | 3 333 258.00 | 11 112.00 |
FG Production sold - services | 299 967.00 | 4 639 879.00 | 4 939 846.00 | 299 967.00 |
FJ Net sales | 311 079.00 | 7 962 025.00 | 8 273 104.00 | 311 079.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 11 089.00 | |
FR Total operating income (I) | | | 8 306 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 687.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 27 304.00 | |
FW Other purchases and external expenses | | | 1 901 785.00 | |
FX Taxes, duties, and similar payments | | | 60 235.00 | |
FY Salaries and Wages | | | 624 970.00 | |
FZ Social Security Contributions | | | 356 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 862.00 | |
GE Other Expenses | | | 280 332.00 | |
GF Total Operating Expenses (II) | | | 5 728 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 025.00 | |
GN Positive exchange differences | | | 70 267.00 | |
GO Net income from sales of marketable securities | | | 5 777.00 | |
GP Total financial income (V) | | | 97 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 470.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GS Negative differences of foreign exchange | | | 133 734.00 | |
GU Total financial expenses (VI) | | | 359 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 750.00 | | | 72 750.00 |
HD Total exceptional income (VII) | 72 750.00 | | | 72 750.00 |
HF Exceptional expenses on capital transactions | 12 675.00 | | | 12 675.00 |
HG Exceptional depreciation and provisions | 16 678.00 | | | 16 678.00 |
HH Total exceptional expenses (VIII) | 29 353.00 | | | 29 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 397.00 | | | 43 397.00 |
HK Income tax | 635 352.00 | 125 258.00 | | 635 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 476 694.00 | 4 930 908.00 | | 8 476 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 709.00 | 4 435 718.00 | | 6 752 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 985.00 | 495 190.00 | | 1 723 985.00 |
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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 | 491 798.00 | | 1 620 714.00 | 491 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 364.00 | |
I4 DECREASES Grand Total | | 385 396.00 | 1 727 116.00 | |
IO DECREASES Total including other intangible assets | | | 73 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 396.00 | 1 003 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 47 442.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 149.00 | | 995 557.00 | 393 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 649.00 | | 577 714.00 | 72 649.00 |
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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 | 75 432.00 | 220 540.00 | 39 325.00 | 75 432.00 |
PE DEPRECIATION Total including other intangible assets | | 13 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 432.00 | 206 650.00 | 39 325.00 | 75 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 025.00 | 210 470.00 | 20 025.00 | 20 025.00 |
7C Grand total | 20 025.00 | 210 470.00 | 20 025.00 | 20 025.00 |
UG - Financial | | 210 470.00 | 20 025.00 | |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 684 217.00 | 684 217.00 | | 684 217.00 |
8C Staff and Related Accounts | 144 816.00 | 144 816.00 | | 144 816.00 |
8D Social Security and Other Social Organizations | 87 254.00 | 87 254.00 | | 87 254.00 |
8E Income Taxes | 409 521.00 | 409 521.00 | | 409 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 3 663 422.00 | | | 3 663 422.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 223 121.00 | | | 223 121.00 |
VC Group and associates | 455 747.00 | | | 455 747.00 |
VG Loans with a maturity of up to one year at origin | 36 527.00 | 36 527.00 | | 36 527.00 |
VH Loans with a maturity of more than one year at origin | 2 272 397.00 | 148 429.00 | 1 488 468.00 | 2 272 397.00 |
VI Group and Associates | 42 622.00 | 42 622.00 | | 42 622.00 |
VJ Loans taken out during the year | 1 970 288.00 | | | 1 970 288.00 |
VK Loans repaid during the year | 149 655.00 | | | 149 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 572.00 | 37 572.00 | | 37 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 084.00 | 4 353 034.00 | 105 000.00 | 4 453 084.00 |
VW VAT | 59 232.00 | 59 232.00 | | 59 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 769.00 | 1 669 801.00 | 1 488 468.00 | 3 793 769.00 |
