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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 | 606 442.00 | 605 955.00 | 487.00 | 606 442.00 |
AT Other tangible assets | 2 425 096.00 | 496 746.00 | 1 928 350.00 | 2 425 096.00 |
BF Loans | 20 020 013.00 | | 20 020 013.00 | 20 020 013.00 |
BH Other financial assets | 127 148.00 | | 127 148.00 | 127 148.00 |
BJ TOTAL (I) | 23 178 699.00 | 1 102 701.00 | 22 075 998.00 | 23 178 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 496 203.00 | | 1 496 203.00 | 1 496 203.00 |
BZ Other receivables | 7 853 441.00 | | 7 853 441.00 | 7 853 441.00 |
CF Cash and cash equivalents | 555 973.00 | | 555 973.00 | 555 973.00 |
CH Prepaid expenses | 412 183.00 | | 412 183.00 | 412 183.00 |
CJ TOTAL (II) | 10 317 801.00 | | 10 317 801.00 | 10 317 801.00 |
CO Grand total (0 to V) | 33 496 499.00 | 1 102 701.00 | 32 393 799.00 | 33 496 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 092.00 | 81 042.00 | | 83 092.00 |
DB Share, merger, contribution premiums, etc. | 30 002 122.00 | 30 004 172.00 | | 30 002 122.00 |
DH Retained earnings | -6 111 838.00 | -7 151 665.00 | | -6 111 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524 728.00 | 1 039 827.00 | | 6 524 728.00 |
DL TOTAL (I) | 30 498 104.00 | 23 973 376.00 | | 30 498 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 27 858.00 | | 6 952.00 |
DX Trade payables and related accounts | 738 284.00 | 380 610.00 | | 738 284.00 |
DY Tax and social security liabilities | 946 326.00 | 1 266 103.00 | | 946 326.00 |
DZ Fixed asset liabilities and related accounts | 117 412.00 | 31 187.00 | | 117 412.00 |
EA Other liabilities | 86 721.00 | | | 86 721.00 |
EC TOTAL (IV) | 1 895 695.00 | 1 706 387.00 | | 1 895 695.00 |
EE Grand total (I to V) | 32 393 799.00 | 25 679 763.00 | | 32 393 799.00 |
EG Accrued income and payables due within one year | 895 695.00 | 1 706 387.00 | | 895 695.00 |
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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 | | 13 728 562.00 | 13 728 562.00 | |
FJ Net sales | | 13 728 562.00 | 13 728 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 5 779 940.00 | |
FR Total operating income (I) | | | 19 511 512.00 | |
FW Other purchases and external expenses | | | 5 241 929.00 | |
FX Taxes, duties, and similar payments | | | 192 782.00 | |
FY Salaries and Wages | | | 4 491 551.00 | |
FZ Social Security Contributions | | | 2 396 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 763.00 | |
GE Other Expenses | | | 29 055.00 | |
GF Total Operating Expenses (II) | | | 12 708 323.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803 189.00 | |
GK Income from other securities and fixed asset receivables | | | 37 019.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 6 181.00 | |
GP Total financial income (V) | | | 43 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HB Exceptional income from capital transactions | 17 075.00 | | | 17 075.00 |
HD Total exceptional income (VII) | 19 139.00 | | | 19 139.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | 115 889.00 | 3 553.00 | | 115 889.00 |
HH Total exceptional expenses (VIII) | 115 889.00 | 4 359.00 | | 115 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 750.00 | -4 359.00 | | -96 750.00 |
HK Income tax | 222 727.00 | -817 607.00 | | 222 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 573 872.00 | 10 218 998.00 | | 19 573 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 145.00 | 9 179 171.00 | | 13 049 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524 728.00 | 1 039 827.00 | | 6 524 728.00 |
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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 | 1 597 596.00 | | 22 014 409.00 | 1 597 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 045.00 | 20 147 161.00 | |
I4 DECREASES Grand Total | | 433 305.00 | 23 178 699.00 | |
IO DECREASES Total including other intangible assets | | | 606 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 260.00 | 2 425 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 442.00 | | | 606 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 967.00 | | 1 977 390.00 | 614 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 187.00 | | 20 037 019.00 | 376 187.00 |
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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 | 797 309.00 | 356 763.00 | 51 371.00 | 797 309.00 |
PE DEPRECIATION Total including other intangible assets | 601 960.00 | 3 994.00 | | 601 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 348.00 | 352 769.00 | 51 371.00 | 195 348.00 |
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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 | 738 284.00 | 738 284.00 | | 738 284.00 |
8C Staff and Related Accounts | 268 203.00 | 268 203.00 | | 268 203.00 |
8D Social Security and Other Social Organizations | 545 649.00 | 545 649.00 | | 545 649.00 |
8E Income Taxes | 5 564.00 | 5 564.00 | | 5 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 412.00 | 117 412.00 | | 117 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 721.00 | 86 721.00 | | 86 721.00 |
UP Loans | 20 020 013.00 | | 20 020 013.00 | 20 020 013.00 |
UT Other financial assets | 127 148.00 | -1.00 | 127 148.00 | 127 148.00 |
UX Other trade receivables | 1 496 203.00 | 1 496 203.00 | | 1 496 203.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 79 394.00 | 79 394.00 | | 79 394.00 |
VC Group and associates | 7 169 727.00 | 7 169 727.00 | | 7 169 727.00 |
VI Group and Associates | 6 952.00 | 6 952.00 | | 6 952.00 |
VM Income taxes | 600 444.00 | 600 444.00 | | 600 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 910.00 | 126 910.00 | | 126 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 412 183.00 | 412 183.00 | | 412 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 908 988.00 | 9 761 827.00 | 20 147 161.00 | 29 908 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 695.00 | 1 895 695.00 | | 1 895 695.00 |
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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 | 47.00 | | | 47.00 |
