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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 | 565 060.00 | 523 384.00 | 41 676.00 | 565 060.00 |
AT Other tangible assets | 599 236.00 | 384 534.00 | 214 702.00 | 599 236.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 1 272 619.00 | 907 917.00 | 364 702.00 | 1 272 619.00 |
BV Advances and down payments on orders | 108 643.00 | | 108 643.00 | 108 643.00 |
BX Customers and related accounts | 4 360 732.00 | | 4 360 732.00 | 4 360 732.00 |
BZ Other receivables | 5 164 791.00 | | 5 164 791.00 | 5 164 791.00 |
CF Cash and cash equivalents | 130 054.00 | | 130 054.00 | 130 054.00 |
CH Prepaid expenses | 573 051.00 | | 573 051.00 | 573 051.00 |
CJ TOTAL (II) | 10 337 270.00 | | 10 337 270.00 | 10 337 270.00 |
CO Grand total (0 to V) | 11 609 889.00 | 907 917.00 | 10 701 972.00 | 11 609 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 597 103.00 | 1 597 103.00 | | 1 597 103.00 |
DH Retained earnings | -39 088.00 | | | -39 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 851.00 | -39 088.00 | | 130 851.00 |
DJ Investment subsidies | 1 913.00 | | | 1 913.00 |
DL TOTAL (I) | 1 699 580.00 | 1 566 815.00 | | 1 699 580.00 |
DQ Provisions for Expenses | 841 675.00 | 552 417.00 | | 841 675.00 |
DR TOTAL (IV) | 841 675.00 | 552 417.00 | | 841 675.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 60.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 101.00 | 145 673.00 | | 136 101.00 |
DW Advances and down payments received on current orders | 3 312 240.00 | 3 200 000.00 | | 3 312 240.00 |
DX Trade payables and related accounts | 1 317 908.00 | 1 150 125.00 | | 1 317 908.00 |
DY Tax and social security liabilities | 3 333 603.00 | 2 681 079.00 | | 3 333 603.00 |
EA Other liabilities | 60 815.00 | 43 569.00 | | 60 815.00 |
EC TOTAL (IV) | 8 160 717.00 | 7 220 506.00 | | 8 160 717.00 |
EE Grand total (I to V) | 10 701 972.00 | 9 339 738.00 | | 10 701 972.00 |
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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 | 297 231.00 | 16 850 418.00 | 17 147 649.00 | 297 231.00 |
FJ Net sales | 297 231.00 | 16 850 418.00 | 17 147 649.00 | 297 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 051.00 | |
FR Total operating income (I) | | | 17 164 700.00 | |
FW Other purchases and external expenses | | | 4 343 516.00 | |
FX Taxes, duties, and similar payments | | | 398 463.00 | |
FY Salaries and Wages | | | 7 478 313.00 | |
FZ Social Security Contributions | | | 3 550 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 078.00 | |
GE Other Expenses | | | 535 183.00 | |
GF Total Operating Expenses (II) | | | 16 690 778.00 | |
GG - OPERATING RESULT (I - II) | | | 473 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 40 752.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 42 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 181.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GS Negative differences of foreign exchange | | | 915.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | 367.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 367.00 | | 128.00 |
HE Exceptional expenses on management operations | 522.00 | 866 074.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | 367.00 | | 10 713.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | 866 440.00 | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 107.00 | -866 074.00 | | -11 107.00 |
HJ Employee participation in company results | 168 549.00 | 65 431.00 | | 168 549.00 |
HK Income tax | 195 548.00 | 145 317.00 | | 195 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 207 624.00 | 16 656 427.00 | | 17 207 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 076 773.00 | 16 695 515.00 | | 17 076 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 851.00 | -39 088.00 | | 130 851.00 |
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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 | 1 248 893.00 | | 75 989.00 | 1 248 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 511.00 | 108 324.00 | |
I4 DECREASES Grand Total | | 52 264.00 | 1 272 619.00 | |
IO DECREASES Total including other intangible assets | | | 565 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 753.00 | 599 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 387.00 | | 16 672.00 | 548 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 306.00 | | 50 682.00 | 596 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 200.00 | | 8 635.00 | 104 200.00 |
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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 | 842 382.00 | 102 576.00 | 37 040.00 | 842 382.00 |
PE DEPRECIATION Total including other intangible assets | 508 984.00 | 14 400.00 | | 508 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 397.00 | 88 176.00 | 37 040.00 | 333 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 552 417.00 | 289 258.00 | | 552 417.00 |
7C Grand total | 552 417.00 | 289 258.00 | | 552 417.00 |
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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 | 1 317 908.00 | 1 317 908.00 | | 1 317 908.00 |
8C Staff and Related Accounts | 1 777 384.00 | 1 777 384.00 | | 1 777 384.00 |
8D Social Security and Other Social Organizations | 1 364 917.00 | 1 364 917.00 | | 1 364 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 815.00 | 60 815.00 | | 60 815.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 4 360 732.00 | 4 360 732.00 | | 4 360 732.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 386 211.00 | 386 211.00 | | 386 211.00 |
VC Group and associates | 4 641 121.00 | 4 641 121.00 | | 4 641 121.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 136 101.00 | 136 101.00 | | 136 101.00 |
VM Income taxes | 123 287.00 | 123 287.00 | | 123 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 327.00 | 182 327.00 | | 182 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
VS Prepaid expenses | 573 051.00 | 573 051.00 | | 573 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206 897.00 | 10 198 573.00 | 8 324.00 | 10 206 897.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 477.00 | 4 848 477.00 | | 4 848 477.00 |
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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 | 88.00 | | | 88.00 |
