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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 | 2 665 990.00 | 2 447 447.00 | 218 543.00 | 2 665 990.00 |
AH Goodwill | 53 944.00 | | 53 944.00 | 53 944.00 |
AT Other tangible assets | 43 576.00 | 33 009.00 | 10 566.00 | 43 576.00 |
BD Other fixed assets | 36 565.00 | | 36 565.00 | 36 565.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 800 075.00 | 2 480 456.00 | 319 619.00 | 2 800 075.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 801 136.00 | 54 033.00 | 747 103.00 | 801 136.00 |
BZ Other receivables | 432 171.00 | | 432 171.00 | 432 171.00 |
CF Cash and cash equivalents | 833 703.00 | | 833 703.00 | 833 703.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 2 081 235.00 | 54 033.00 | 2 027 202.00 | 2 081 235.00 |
CO Grand total (0 to V) | 4 881 310.00 | 2 534 489.00 | 2 346 821.00 | 4 881 310.00 |
CR Shares due in more than one year | 59 800.00 | | | 59 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 51 925.00 | 51 925.00 | | 51 925.00 |
DG Other reserves | 580.00 | 579.00 | | 580.00 |
DH Retained earnings | -9 534.00 | | | -9 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 245.00 | -9 533.00 | | 319 245.00 |
DL TOTAL (I) | 1 282 216.00 | 962 971.00 | | 1 282 216.00 |
DX Trade payables and related accounts | 220 220.00 | 233 601.00 | | 220 220.00 |
DY Tax and social security liabilities | 803 038.00 | 794 273.00 | | 803 038.00 |
EA Other liabilities | 10 661.00 | 712.00 | | 10 661.00 |
EB Prepaid income (2) | 30 686.00 | 13 981.00 | | 30 686.00 |
EC TOTAL (IV) | 1 064 605.00 | 1 042 567.00 | | 1 064 605.00 |
EE Grand total (I to V) | 2 346 821.00 | 2 005 538.00 | | 2 346 821.00 |
EG Accrued income and payables due within one year | 1 064 605.00 | 1 042 567.00 | | 1 064 605.00 |
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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 | 1 877 756.00 | 80 226.00 | 1 957 982.00 | 1 877 756.00 |
FG Production sold - services | 1 430 275.00 | 11 958.00 | 1 442 233.00 | 1 430 275.00 |
FJ Net sales | 3 308 032.00 | 92 183.00 | 3 400 215.00 | 3 308 032.00 |
FN Capitalized production | | | 219 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 011.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 914 140.00 | |
FW Other purchases and external expenses | | | 1 053 315.00 | |
FX Taxes, duties, and similar payments | | | 47 307.00 | |
FY Salaries and Wages | | | 1 248 363.00 | |
FZ Social Security Contributions | | | 582 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 264 339.00 | |
GF Total Operating Expenses (II) | | | 3 390 415.00 | |
GG - OPERATING RESULT (I - II) | | | 523 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 747.00 | 5 491.00 | | 10 747.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 853.00 | 6 310.00 | | 1 853.00 |
HF Exceptional expenses on capital transactions | 50 463.00 | | | 50 463.00 |
HH Total exceptional expenses (VIII) | 52 316.00 | 6 310.00 | | 52 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 315.00 | -6 310.00 | | -52 315.00 |
HJ Employee participation in company results | 51 866.00 | | | 51 866.00 |
HK Income tax | 103 858.00 | | | 103 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 700.00 | 3 161 430.00 | | 3 917 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 455.00 | 3 170 963.00 | | 3 598 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 245.00 | -9 533.00 | | 319 245.00 |
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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 | 2 579 344.00 | | 276 163.00 | 2 579 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 433.00 | 36 565.00 | |
I4 DECREASES Grand Total | | 55 433.00 | 2 800 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 719 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 463.00 | | 273 471.00 | 2 446 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 884.00 | | 2 692.00 | 40 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 998.00 | | | 91 998.00 |
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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 | 2 289 748.00 | 190 708.00 | | 2 289 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 261 094.00 | 186 353.00 | | 2 261 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 655.00 | 4 355.00 | | 28 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 264.00 | 4 033.00 | 283 264.00 | 333 264.00 |
7B Total provisions for depreciation | 333 264.00 | 4 033.00 | 283 264.00 | 333 264.00 |
7C Grand total | 333 264.00 | 4 033.00 | 283 264.00 | 333 264.00 |
UE of which provisions and reversals: - Operating | | 4 033.00 | 283 264.00 | |
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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 | 220 220.00 | 220 220.00 | | 220 220.00 |
8C Staff and Related Accounts | 245 364.00 | 245 364.00 | | 245 364.00 |
8D Social Security and Other Social Organizations | 249 552.00 | 249 552.00 | | 249 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
8L Deferred income | 30 686.00 | 30 686.00 | | 30 686.00 |
UX Other trade receivables | 741 336.00 | 741 336.00 | | 741 336.00 |
UZ Social Security, other social security organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
VA Doubtful or disputed receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
VB VAT | 36 705.00 | 36 705.00 | | 36 705.00 |
VC Group and associates | 331 403.00 | 331 403.00 | | 331 403.00 |
VM Income taxes | 33 945.00 | 33 945.00 | | 33 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 986.00 | 31 986.00 | | 31 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VS Prepaid expenses | 13 564.00 | 13 564.00 | | 13 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 871.00 | 1 187 071.00 | 59 800.00 | 1 246 871.00 |
VW VAT | 276 136.00 | 276 136.00 | | 276 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 605.00 | 1 064 605.00 | | 1 064 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
