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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 335 948.00 | 36 135.00 | 4 299 813.00 | 4 335 948.00 |
AT Other tangible assets | 1 104 569.00 | 162 094.00 | 942 476.00 | 1 104 569.00 |
BH Other financial assets | 434 533.00 | | 434 533.00 | 434 533.00 |
BJ TOTAL (I) | 5 875 050.00 | 198 228.00 | 5 676 822.00 | 5 875 050.00 |
BV Advances and down payments on orders | 92 859.00 | | 92 859.00 | 92 859.00 |
BX Customers and related accounts | 2 356.00 | 472.00 | 1 884.00 | 2 356.00 |
BZ Other receivables | 507 849.00 | | 507 849.00 | 507 849.00 |
CF Cash and cash equivalents | 5 676 422.00 | | 5 676 422.00 | 5 676 422.00 |
CH Prepaid expenses | 493 918.00 | | 493 918.00 | 493 918.00 |
CJ TOTAL (II) | 6 773 404.00 | 472.00 | 6 772 932.00 | 6 773 404.00 |
CO Grand total (0 to V) | 12 648 454.00 | 198 700.00 | 12 449 754.00 | 12 648 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 889 509.00 | 640 286.00 | | 2 889 509.00 |
DB Share, merger, contribution premiums, etc. | 1 960 698.00 | | | 1 960 698.00 |
DE Statutory or contractual reserves | | 662 000.00 | | |
DH Retained earnings | -1 218 551.00 | | | -1 218 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 835.00 | 2 212 530.00 | | 2 556 835.00 |
DJ Investment subsidies | | -1 020 000.00 | | |
DL TOTAL (I) | 6 188 490.00 | 2 494 816.00 | | 6 188 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 318.00 | 150 116.00 | | 1 087 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 427.00 | 766 287.00 | | 2 447 427.00 |
DX Trade payables and related accounts | 75 867.00 | 31 234.00 | | 75 867.00 |
DY Tax and social security liabilities | 1 496 430.00 | 591 926.00 | | 1 496 430.00 |
EA Other liabilities | 1 154 222.00 | 172 204.00 | | 1 154 222.00 |
EC TOTAL (IV) | 6 261 264.00 | 1 711 767.00 | | 6 261 264.00 |
EE Grand total (I to V) | 12 449 754.00 | 4 206 583.00 | | 12 449 754.00 |
EG Accrued income and payables due within one year | 6 261 264.00 | 1 711 767.00 | | 6 261 264.00 |
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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 | | | 12 149 152.00 | |
FJ Net sales | | | 12 149 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 390.00 | |
FQ Other income | | | 28 270.00 | |
FR Total operating income (I) | | | 12 214 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FU Purchases of raw materials and other supplies | | | 520 866.00 | |
FW Other purchases and external expenses | | | 2 032 663.00 | |
FX Taxes, duties, and similar payments | | | 502 612.00 | |
FY Salaries and Wages | | | 3 742 522.00 | |
FZ Social Security Contributions | | | 2 516 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 340.00 | |
GB Operating Expenses - Provisions | | | 472.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 463 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 617.00 | |
GL Other interest and similar income | | | 609 368.00 | |
GP Total financial income (V) | | | 609 368.00 | |
GR Interest and similar expenses | | | 10 349.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 248.00 | 40 151.00 | | 6 248.00 |
HB Exceptional income from capital transactions | 284.00 | 25 000.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 6 532.00 | 120 151.00 | | 6 532.00 |
HE Exceptional expenses on management operations | 6 016.00 | | | 6 016.00 |
HF Exceptional expenses on capital transactions | 307 767.00 | 132 395.00 | | 307 767.00 |
HH Total exceptional expenses (VIII) | 313 783.00 | 132 395.00 | | 313 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 251.00 | -12 244.00 | | -307 251.00 |
HK Income tax | 486 550.00 | | | 486 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 830 713.00 | 6 946 522.00 | | 12 830 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 878.00 | 4 733 992.00 | | 10 273 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 835.00 | 2 212 530.00 | | 2 556 835.00 |
HP References: Equipment leasing | 26 675.00 | 23 686.00 | | 26 675.00 |
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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 | 2 066 306.00 | | 4 862 853.00 | 2 066 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 216.00 | 434 533.00 | |
I4 DECREASES Grand Total | | 1 054 109.00 | 5 875 050.00 | |
IO DECREASES Total including other intangible assets | | 11 767.00 | 4 335 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997 126.00 | 1 104 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 839.00 | | 3 023 876.00 | 1 323 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 818.00 | | 1 539 877.00 | 561 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 649.00 | | 299 100.00 | 180 649.00 |
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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 | 383 874.00 | 561 824.00 | 747 470.00 | 383 874.00 |
PE DEPRECIATION Total including other intangible assets | 34 904.00 | 12 997.00 | 11 767.00 | 34 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 969.00 | 548 827.00 | 735 703.00 | 348 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 472.00 | | |
7B Total provisions for depreciation | | 472.00 | | |
7C Grand total | | 472.00 | | |
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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 | 75 867.00 | 75 867.00 | | 75 867.00 |
8C Staff and Related Accounts | 197 249.00 | 197 249.00 | | 197 249.00 |
8D Social Security and Other Social Organizations | 507 878.00 | 507 878.00 | | 507 878.00 |
8E Income Taxes | 482 273.00 | 482 273.00 | | 482 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 058 118.00 | 71 058 118.00 | | 71 058 118.00 |
UL Receivables related to investments | 136 750.00 | | 136 750.00 | 136 750.00 |
UT Other financial assets | 260 653.00 | | 260 653.00 | 260 653.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 116 901.00 | 116 901.00 | | 116 901.00 |
VG Loans with a maturity of up to one year at origin | 7 561.00 | 3 534.00 | 4 027.00 | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 1 079 758.00 | 182 483.00 | 676 496.00 | 1 079 758.00 |
VI Group and Associates | 2 447 427.00 | | | 2 447 427.00 |
VJ Loans taken out during the year | 1 010 892.00 | | | 1 010 892.00 |
VK Loans repaid during the year | 125 395.00 | | | 125 395.00 |
VP Miscellaneous | 10 468.00 | 10 468.00 | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 766.00 | 69 766.00 | | 69 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 564.00 | 378 564.00 | | 378 564.00 |
VS Prepaid expenses | 493 918.00 | 493 918.00 | | 493 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 526.00 | 1 004 123.00 | 397 403.00 | 1 401 526.00 |
VW VAT | 266 442.00 | 266 442.00 | | 266 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 192 338.00 | 72 843 609.00 | 680 523.00 | 76 192 338.00 |
