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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 | 59 770.00 | 57 335.00 | 2 435.00 | 59 770.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 630.00 | 1 360.00 | 1 990.00 |
AT Other tangible assets | 881 129.00 | 260 272.00 | 620 857.00 | 881 129.00 |
BH Other financial assets | 72 527.00 | | 72 527.00 | 72 527.00 |
BJ TOTAL (I) | 1 016 325.00 | 318 237.00 | 698 088.00 | 1 016 325.00 |
BP Services in progress | 12 056.00 | | 12 056.00 | 12 056.00 |
BV Advances and down payments on orders | 42 262.00 | | 42 262.00 | 42 262.00 |
BX Customers and related accounts | 7 403 285.00 | 163 132.00 | 7 240 153.00 | 7 403 285.00 |
BZ Other receivables | 1 110 011.00 | | 1 110 011.00 | 1 110 011.00 |
CD Marketable securities | 159 842.00 | | 159 842.00 | 159 842.00 |
CF Cash and cash equivalents | 4 707 412.00 | | 4 707 412.00 | 4 707 412.00 |
CH Prepaid expenses | 254 285.00 | | 254 285.00 | 254 285.00 |
CJ TOTAL (II) | 13 689 152.00 | 163 132.00 | 13 526 021.00 | 13 689 152.00 |
CO Grand total (0 to V) | 14 705 478.00 | 481 369.00 | 14 224 109.00 | 14 705 478.00 |
CP Shares due in less than one year | 72 527.00 | | | 72 527.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 100.00 | 5 680.00 | | 7 100.00 |
DG Other reserves | 1 455 000.00 | 1 035 000.00 | | 1 455 000.00 |
DH Retained earnings | 1 170.00 | 1 299.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 565.00 | 521 291.00 | | 978 565.00 |
DL TOTAL (I) | 2 991 835.00 | 2 113 270.00 | | 2 991 835.00 |
DP Provisions for Risks | 488 947.00 | 311 550.00 | | 488 947.00 |
DR TOTAL (IV) | 488 947.00 | 311 550.00 | | 488 947.00 |
DU Loans and Debts from Credit Institutions (3) | 21 716.00 | 42 896.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 423.00 | 239 979.00 | | 603 423.00 |
DX Trade payables and related accounts | 3 144 519.00 | 1 543 964.00 | | 3 144 519.00 |
DY Tax and social security liabilities | 3 242 702.00 | 1 854 555.00 | | 3 242 702.00 |
EA Other liabilities | 677 363.00 | 115 163.00 | | 677 363.00 |
EB Prepaid income (2) | 3 053 604.00 | 2 156 137.00 | | 3 053 604.00 |
EC TOTAL (IV) | 10 743 327.00 | 5 952 694.00 | | 10 743 327.00 |
EE Grand total (I to V) | 14 224 109.00 | 8 377 514.00 | | 14 224 109.00 |
EG Accrued income and payables due within one year | 10 743 327.00 | 5 933 156.00 | | 10 743 327.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 16 112 480.00 | | 16 112 480.00 | 16 112 480.00 |
FJ Net sales | 16 127 480.00 | | 16 127 480.00 | 16 127 480.00 |
FM Inventory production | | | 12 056.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 918.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 16 497 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 6 529 468.00 | |
FX Taxes, duties, and similar payments | | | 296 693.00 | |
FY Salaries and Wages | | | 5 728 336.00 | |
FZ Social Security Contributions | | | 2 426 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 28 864.00 | |
GF Total Operating Expenses (II) | | | 15 332 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 304.00 | |
GL Other interest and similar income | | | 196 582.00 | |
GN Positive exchange differences | | | 878.00 | |
GP Total financial income (V) | | | 197 459.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 455.00 | 318 126.00 | | 182 455.00 |
A4 Equity method investments | 21 961.00 | 4 371.00 | | 21 961.00 |
HC Reversals of provisions and transfers of expenses | 311 550.00 | 156 620.00 | | 311 550.00 |
HD Total exceptional income (VII) | 311 550.00 | 156 620.00 | | 311 550.00 |
HE Exceptional expenses on management operations | 30 023.00 | 218.00 | | 30 023.00 |
HG Exceptional depreciation and provisions | 448 947.00 | 271 550.00 | | 448 947.00 |
HH Total exceptional expenses (VIII) | 478 969.00 | 271 768.00 | | 478 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 419.00 | -115 148.00 | | -167 419.00 |
HK Income tax | 207 696.00 | 255 286.00 | | 207 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 006 435.00 | 10 311 991.00 | | 17 006 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 027 870.00 | 9 790 700.00 | | 16 027 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 565.00 | 521 291.00 | | 978 565.00 |
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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 | 511 563.00 | | 504 763.00 | 511 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 437.00 | |
I4 DECREASES Grand Total | | | 1 016 326.00 | |
IO DECREASES Total including other intangible assets | | | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 445.00 | | 1 325.00 | 58 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 887.00 | | 469 232.00 | 413 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 230.00 | | 34 206.00 | 39 230.00 |
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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 | 196 632.00 | 121 605.00 | | 196 632.00 |
PE DEPRECIATION Total including other intangible assets | 52 177.00 | 5 158.00 | | 52 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 455.00 | 116 447.00 | | 144 455.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 550.00 | 488 947.00 | 311 550.00 | 311 550.00 |
6T Receivables | 172 109.00 | 154 487.00 | 163 463.00 | 172 109.00 |
7B Total provisions for depreciation | 172 109.00 | 154 487.00 | 163 463.00 | 172 109.00 |
7C Grand total | 483 659.00 | 643 434.00 | 475 013.00 | 483 659.00 |
UE of which provisions and reversals: - Operating | | 194 487.00 | 163 463.00 | |
UJ - Exceptional | | 448 947.00 | 311 550.00 | |
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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 | 3 144 519.00 | 3 144 519.00 | | 3 144 519.00 |
8C Staff and Related Accounts | 1 042 714.00 | 1 042 714.00 | | 1 042 714.00 |
8D Social Security and Other Social Organizations | 614 976.00 | 614 976.00 | | 614 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 363.00 | 677 363.00 | | 677 363.00 |
8L Deferred income | 3 053 604.00 | 3 053 604.00 | | 3 053 604.00 |
UT Other financial assets | 72 527.00 | | 72 527.00 | 72 527.00 |
UX Other trade receivables | 7 197 668.00 | | | 7 197 668.00 |
UY Staff and related accounts | 11 850.00 | | | 11 850.00 |
UZ Social Security, other social security organizations | 64 417.00 | | | 64 417.00 |
VA Doubtful or disputed receivables | 205 616.00 | 205 616.00 | | 205 616.00 |
VB VAT | 633 619.00 | | | 633 619.00 |
VC Group and associates | 89 955.00 | | | 89 955.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 19 538.00 | 19 538.00 | | 19 538.00 |
VI Group and Associates | 603 423.00 | 603 423.00 | | 603 423.00 |
VK Loans repaid during the year | 21 064.00 | | | 21 064.00 |
VM Income taxes | 211 041.00 | | | 211 041.00 |
VP Miscellaneous | 59 702.00 | | | 59 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 344.00 | 155 344.00 | | 155 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 425.00 | | | 39 425.00 |
VS Prepaid expenses | 254 285.00 | | | 254 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 107.00 | 8 767 580.00 | 72 527.00 | 8 840 107.00 |
VW VAT | 1 429 668.00 | 1 429 668.00 | | 1 429 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743 327.00 | 10 743 327.00 | | 10 743 327.00 |
