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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 836.00 | 110 683.00 | 16 153.00 | 126 836.00 |
BB Receivables related to investments | 90 250.00 | | 90 250.00 | 90 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 985.00 | 110 683.00 | 107 303.00 | 217 985.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 769 235.00 | | 3 769 235.00 | 3 769 235.00 |
BZ Other receivables | 531 482.00 | | 531 482.00 | 531 482.00 |
CF Cash and cash equivalents | 2 244 479.00 | | 2 244 479.00 | 2 244 479.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 8 649 112.00 | | 8 648 112.00 | 8 649 112.00 |
CO Grand total (0 to V) | 8 667 097.00 | 110 683.00 | 6 766 414.00 | 8 667 097.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 35 140.00 | | 37 650.00 |
DB Share, merger, contribution premiums, etc. | 645 891.00 | 333 501.00 | | 645 891.00 |
DD Legal reserve (1) | 3 737.00 | 3 737.00 | | 3 737.00 |
DG Other reserves | 1 730 347.00 | 1 814 845.00 | | 1 730 347.00 |
DH Retained earnings | 91.00 | -104 388.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 539.00 | 923 079.00 | | 816 539.00 |
DL TOTAL (I) | 3 234 255.00 | 3 005 913.00 | | 3 234 255.00 |
DP Provisions for Risks | 144 128.00 | 115 279.00 | | 144 128.00 |
DR TOTAL (IV) | 144 128.00 | 115 279.00 | | 144 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 998.00 | | | 430 998.00 |
DW Advances and down payments received on current orders | 17 350.00 | | | 17 350.00 |
DX Trade payables and related accounts | 667 651.00 | 130 887.00 | | 667 651.00 |
DY Tax and social security liabilities | 2 207 369.00 | 1 639 041.00 | | 2 207 369.00 |
EA Other liabilities | 23 479.00 | 20 265.00 | | 23 479.00 |
EB Prepaid income (2) | 31 184.00 | 3 800.00 | | 31 184.00 |
EC TOTAL (IV) | 3 378 031.00 | 1 793 992.00 | | 3 378 031.00 |
EE Grand total (I to V) | 6 756 414.00 | 4 915 185.00 | | 6 756 414.00 |
EG Accrued income and payables due within one year | 3 378 031.00 | 1 793 992.00 | | 3 378 031.00 |
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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 | 11 205 290.00 | 64 663.00 | 11 269 953.00 | 11 205 290.00 |
FJ Net sales | 11 205 290.00 | 64 663.00 | 11 269 953.00 | 11 205 290.00 |
FM Inventory production | | | -542 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 111.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 11 094 880.00 | |
FW Other purchases and external expenses | | | 2 491 491.00 | |
FX Taxes, duties, and similar payments | | | 224 245.00 | |
FY Salaries and Wages | | | 4 357 772.00 | |
FZ Social Security Contributions | | | 2 469 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 8 674 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 306.00 | |
GN Positive exchange differences | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 111.00 | 15 300.00 | | 366 111.00 |
A4 Equity method investments | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 361 017.00 | | | 361 017.00 |
HF Exceptional expenses on capital transactions | | 14 480.00 | | |
HH Total exceptional expenses (VIII) | 361 017.00 | 14 480.00 | | 361 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 217.00 | -14 480.00 | | -369 217.00 |
HK Income tax | 357 311.00 | 451 454.00 | | 357 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 884.00 | 7 036 666.00 | | 11 108 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 345.00 | 6 112 587.00 | | 10 292 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 539.00 | 923 079.00 | | 810 539.00 |
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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 | 280 830.00 | | 31 343.00 | 280 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 208.00 | 91 150.00 | |
I4 DECREASES Grand Total | | 73 988.00 | 217 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 126 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 110.00 | | 15 506.00 | 118 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 521.00 | | 15 837.00 | 142 521.00 |
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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 | 85 014.00 | 25 669.00 | | 85 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 014.00 | 25 669.00 | | 85 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 279.00 | 28 849.00 | | 115 279.00 |
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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 | 667 651.00 | 667 651.00 | | 667 651.00 |
8C Staff and Related Accounts | 823 781.00 | 823 781.00 | | 823 781.00 |
8D Social Security and Other Social Organizations | 595 575.00 | 595 575.00 | | 595 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
8L Deferred income | 31 184.00 | 31 184.00 | | 31 184.00 |
UL Receivables related to investments | 90 250.00 | | 90 250.00 | 90 250.00 |
UX Other trade receivables | 3 789 235.00 | 3 789 235.00 | | 3 789 235.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 122 533.00 | 122 533.00 | | 122 533.00 |
VC Group and associates | 16 375.00 | 18 375.00 | | 16 375.00 |
VI Group and Associates | 430 998.00 | 430 998.00 | | 430 998.00 |
VM Income taxes | 194 922.00 | 194 922.00 | | 194 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 924.00 | 77 924.00 | | 77 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 151.00 | 194 151.00 | | 194 151.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 252.00 | 4 325 002.00 | 90 250.00 | 4 415 252.00 |
VW VAT | 710 089.00 | 710 089.00 | | 710 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 681.00 | 3 360 681.00 | | 3 360 681.00 |
