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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 | 29 543.00 | 29 543.00 | | 29 543.00 |
AT Other tangible assets | 560 730.00 | 164 918.00 | 395 812.00 | 560 730.00 |
BH Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
BJ TOTAL (I) | 2 747 855.00 | 194 461.00 | 2 553 394.00 | 2 747 855.00 |
BV Advances and down payments on orders | 6 938.00 | | 6 938.00 | 6 938.00 |
BX Customers and related accounts | 1 433 342.00 | 516 297.00 | 917 045.00 | 1 433 342.00 |
BZ Other receivables | 3 466 853.00 | | 3 466 853.00 | 3 466 853.00 |
CF Cash and cash equivalents | 71 545.00 | | 71 545.00 | 71 545.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 4 995 808.00 | 516 297.00 | 4 479 511.00 | 4 995 808.00 |
CN Currency translation adjustments (V) | 6 822.00 | | 6 822.00 | 6 822.00 |
CO Grand total (0 to V) | 7 750 484.00 | 710 757.00 | 7 039 727.00 | 7 750 484.00 |
CU Other investments | 2 119 065.00 | | 2 119 065.00 | 2 119 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 64 640.00 | 64 640.00 | | 64 640.00 |
DH Retained earnings | 3 737 575.00 | 4 166 390.00 | | 3 737 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 809.00 | 671 185.00 | | 437 809.00 |
DL TOTAL (I) | 4 886 425.00 | 5 548 615.00 | | 4 886 425.00 |
DP Provisions for Risks | 6 822.00 | 24 585.00 | | 6 822.00 |
DR TOTAL (IV) | 6 822.00 | 24 585.00 | | 6 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 1 974.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 983.00 | 1 175 182.00 | | 843 983.00 |
DX Trade payables and related accounts | 921 246.00 | 1 192 417.00 | | 921 246.00 |
DY Tax and social security liabilities | 253 484.00 | 149 383.00 | | 253 484.00 |
EA Other liabilities | 109 339.00 | 60 266.00 | | 109 339.00 |
EB Prepaid income (2) | 16 803.00 | | | 16 803.00 |
EC TOTAL (IV) | 2 146 481.00 | 2 579 221.00 | | 2 146 481.00 |
ED (V) | | 1 838.00 | | |
EE Grand total (I to V) | 7 039 727.00 | 8 154 260.00 | | 7 039 727.00 |
EG Accrued income and payables due within one year | 2 146 481.00 | 1 404 039.00 | | 2 146 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 115 580.00 | 2 721 270.00 | 3 836 850.00 | 1 115 580.00 |
FJ Net sales | 1 115 580.00 | 2 721 270.00 | 3 836 850.00 | 1 115 580.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 183.00 | |
FQ Other income | | | 62 566.00 | |
FR Total operating income (I) | | | 4 256 017.00 | |
FW Other purchases and external expenses | | | 1 785 006.00 | |
FX Taxes, duties, and similar payments | | | 62 017.00 | |
FY Salaries and Wages | | | 998 467.00 | |
FZ Social Security Contributions | | | 421 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 539.00 | |
GE Other Expenses | | | 40 083.00 | |
GF Total Operating Expenses (II) | | | 3 784 718.00 | |
GG - OPERATING RESULT (I - II) | | | 471 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 152.00 | |
GL Other interest and similar income | | | 8 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 937.00 | |
GP Total financial income (V) | | | 16 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165.00 | 757.00 | | 165.00 |
HD Total exceptional income (VII) | 22 803.00 | 4 639.00 | | 22 803.00 |
HE Exceptional expenses on management operations | 10 060.00 | 68.00 | | 10 060.00 |
HF Exceptional expenses on capital transactions | | 26 134.00 | | |
HH Total exceptional expenses (VIII) | 10 060.00 | 26 202.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 743.00 | -21 564.00 | | 12 743.00 |
HK Income tax | 52 390.00 | | | 52 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 446.00 | 5 148 348.00 | | 4 295 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 637.00 | 4 477 163.00 | | 3 857 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 809.00 | 671 185.00 | | 437 809.00 |
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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 | 2 831 939.00 | | 20 096.00 | 2 831 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 180.00 | 2 157 582.00 | |
I4 DECREASES Grand Total | | 104 180.00 | 2 747 855.00 | |
IO DECREASES Total including other intangible assets | | | 29 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 543.00 | | | 29 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 377.00 | | 19 353.00 | 541 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 019.00 | | 743.00 | 2 261 019.00 |
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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 | 119 907.00 | 74 553.00 | | 119 907.00 |
PE DEPRECIATION Total including other intangible assets | 29 543.00 | | | 29 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 365.00 | 74 553.00 | | 90 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 585.00 | 6 822.00 | 24 585.00 | 24 585.00 |
6N Inventories and work in progress | 337 619.00 | 397 798.00 | 219 121.00 | 337 619.00 |
7B Total provisions for depreciation | 337 619.00 | 397 798.00 | 219 121.00 | 337 619.00 |
7C Grand total | 362 204.00 | 404 620.00 | 243 706.00 | 362 204.00 |
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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 | 921 246.00 | 921 246.00 | | 921 246.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 124 191.00 | 124 191.00 | | 124 191.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 339.00 | 109 339.00 | | 109 339.00 |
8L Deferred income | 16 803.00 | 16 803.00 | | 16 803.00 |
UT Other financial assets | 38 517.00 | | 38 517.00 | 38 517.00 |
UX Other trade receivables | 915 669.00 | 915 669.00 | | 915 669.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 517 673.00 | 517 673.00 | | 517 673.00 |
VB VAT | 151 304.00 | 151 304.00 | | 151 304.00 |
VC Group and associates | 3 182 482.00 | 3 182 482.00 | | 3 182 482.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 843 983.00 | 843 983.00 | | 843 983.00 |
VP Miscellaneous | 81 765.00 | 81 765.00 | | 81 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 633.00 | 62 633.00 | | 62 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 218.00 | 51 218.00 | | 51 218.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 842.00 | 4 917 325.00 | 38 517.00 | 4 955 842.00 |
VW VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 481.00 | 2 146 481.00 | | 2 146 481.00 |
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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 | 8.00 | | | 8.00 |
