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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 | 494 209.00 | 480 616.00 | 13 593.00 | 494 209.00 |
AH Goodwill | 363 159.00 | 363 159.00 | | 363 159.00 |
AT Other tangible assets | 2 182 153.00 | 1 277 169.00 | 904 984.00 | 2 182 153.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 295 665.00 | | 295 665.00 | 295 665.00 |
BJ TOTAL (I) | 3 395 186.00 | 2 120 943.00 | 1 274 243.00 | 3 395 186.00 |
BV Advances and down payments on orders | 18 685.00 | | 18 685.00 | 18 685.00 |
BX Customers and related accounts | 300 450.00 | | 300 450.00 | 300 450.00 |
BZ Other receivables | 2 375 937.00 | | 2 375 937.00 | 2 375 937.00 |
CF Cash and cash equivalents | 612 908.00 | | 612 908.00 | 612 908.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 3 325 641.00 | | 3 325 641.00 | 3 325 641.00 |
CO Grand total (0 to V) | 6 720 826.00 | 2 120 943.00 | 4 599 883.00 | 6 720 826.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DH Retained earnings | 68 423.00 | | | 68 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 826.00 | 1 218 423.00 | | 542 826.00 |
DL TOTAL (I) | 1 161 249.00 | 1 768 423.00 | | 1 161 249.00 |
DQ Provisions for Expenses | 310 484.00 | 187 462.00 | | 310 484.00 |
DR TOTAL (IV) | 310 484.00 | 187 462.00 | | 310 484.00 |
DU Loans and Debts from Credit Institutions (3) | 77 493.00 | | | 77 493.00 |
DX Trade payables and related accounts | 782 034.00 | 948 896.00 | | 782 034.00 |
DY Tax and social security liabilities | 2 258 291.00 | 2 142 974.00 | | 2 258 291.00 |
EA Other liabilities | 10 333.00 | 6 627.00 | | 10 333.00 |
EC TOTAL (IV) | 3 128 151.00 | 3 098 498.00 | | 3 128 151.00 |
EE Grand total (I to V) | 4 599 883.00 | 5 054 383.00 | | 4 599 883.00 |
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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 | 457 886.00 | 17 491 947.00 | 17 949 833.00 | 457 886.00 |
FJ Net sales | 457 886.00 | 17 491 947.00 | 17 949 833.00 | 457 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 370.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 18 035 274.00 | |
FW Other purchases and external expenses | | | 6 532 772.00 | |
FX Taxes, duties, and similar payments | | | 531 091.00 | |
FY Salaries and Wages | | | 6 847 276.00 | |
FZ Social Security Contributions | | | 3 145 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 022.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 17 402 642.00 | |
GG - OPERATING RESULT (I - II) | | | 632 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 191 836.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 960.00 | 7 130.00 | | 39 960.00 |
HB Exceptional income from capital transactions | 57 264.00 | 875.00 | | 57 264.00 |
HD Total exceptional income (VII) | 97 224.00 | 8 005.00 | | 97 224.00 |
HE Exceptional expenses on management operations | 10 051.00 | 12 111.00 | | 10 051.00 |
HF Exceptional expenses on capital transactions | 35 100.00 | 622.00 | | 35 100.00 |
HH Total exceptional expenses (VIII) | 45 152.00 | 12 733.00 | | 45 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 073.00 | -4 728.00 | | 52 073.00 |
HJ Employee participation in company results | 125 526.00 | 132 818.00 | | 125 526.00 |
HK Income tax | 204 884.00 | 167 433.00 | | 204 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 334.00 | 18 891 412.00 | | 18 324 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 781 509.00 | 17 672 989.00 | | 17 781 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 826.00 | 1 218 423.00 | | 542 826.00 |
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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 | 3 116 493.00 | | 293 681.00 | 3 116 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 355 665.00 | |
I4 DECREASES Grand Total | | 14 988.00 | 3 395 186.00 | |
IO DECREASES Total including other intangible assets | | | 857 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 2 182 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 081.00 | | 1 287.00 | 856 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 514.00 | | 287 007.00 | 1 905 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 898.00 | | 5 387.00 | 354 898.00 |
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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 | 1 597 175.00 | 163 317.00 | 2 708.00 | 1 597 175.00 |
PE DEPRECIATION Total including other intangible assets | 471 717.00 | 8 899.00 | | 471 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 458.00 | 154 419.00 | 2 708.00 | 1 125 458.00 |
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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 | 187 462.00 | 123 022.00 | | 187 462.00 |
6A on fixed assets – intangible | 363 159.00 | | | 363 159.00 |
7B Total provisions for depreciation | 363 159.00 | | | 363 159.00 |
7C Grand total | 550 620.00 | 123 022.00 | | 550 620.00 |
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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 | 782 034.00 | 782 034.00 | | 782 034.00 |
8C Staff and Related Accounts | 801 855.00 | 801 855.00 | | 801 855.00 |
8D Social Security and Other Social Organizations | 1 189 077.00 | 1 189 077.00 | | 1 189 077.00 |
8E Income Taxes | 99 762.00 | 99 762.00 | | 99 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 295 665.00 | | 295 665.00 | 295 665.00 |
UX Other trade receivables | 300 450.00 | 300 450.00 | | 300 450.00 |
UY Staff and related accounts | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 96 426.00 | 96 426.00 | | 96 426.00 |
VG Loans with a maturity of up to one year at origin | 77 493.00 | 77 493.00 | | 77 493.00 |
VN Other taxes, similar payments | 26 047.00 | 26 047.00 | | 26 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 210.00 | 141 210.00 | | 141 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 427.00 | 2 247 427.00 | | 2 247 427.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 712.00 | 2 694 047.00 | 295 665.00 | 2 989 712.00 |
VW VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 151.00 | 3 128 151.00 | | 3 128 151.00 |
