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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 | 881 571.00 | 881 571.00 | | 881 571.00 |
AJ Other Intangible Assets | 902 375.00 | 756 753.00 | 145 622.00 | 902 375.00 |
AT Other tangible assets | 392 509.00 | 359 374.00 | 33 135.00 | 392 509.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 2 184 766.00 | 1 997 698.00 | 187 067.00 | 2 184 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 063 235.00 | | 1 063 235.00 | 1 063 235.00 |
BZ Other receivables | 485 527.00 | | 485 527.00 | 485 527.00 |
CF Cash and cash equivalents | 432 353.00 | | 432 353.00 | 432 353.00 |
CH Prepaid expenses | 49 601.00 | | 49 601.00 | 49 601.00 |
CJ TOTAL (II) | 2 030 715.00 | | 2 030 715.00 | 2 030 715.00 |
CO Grand total (0 to V) | 4 215 481.00 | 1 997 698.00 | 2 217 783.00 | 4 215 481.00 |
CU Other investments | 1 787.00 | | 1 787.00 | 1 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 039.00 | 17 039.00 | | 17 039.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 94.00 | 5 809.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 206.00 | 79 285.00 | | 120 206.00 |
DL TOTAL (I) | 289 788.00 | 254 582.00 | | 289 788.00 |
DP Provisions for Risks | 560 617.00 | 560 617.00 | | 560 617.00 |
DR TOTAL (IV) | 560 617.00 | 560 617.00 | | 560 617.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 200 620.00 | | 2 262.00 |
DX Trade payables and related accounts | 484 588.00 | 472 100.00 | | 484 588.00 |
DY Tax and social security liabilities | 809 849.00 | 1 188 615.00 | | 809 849.00 |
EA Other liabilities | 70 477.00 | 167 502.00 | | 70 477.00 |
EC TOTAL (IV) | 1 367 378.00 | 2 028 837.00 | | 1 367 378.00 |
EE Grand total (I to V) | 2 217 783.00 | 2 844 036.00 | | 2 217 783.00 |
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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 | 5 407 134.00 | 239 128.00 | 5 646 262.00 | 5 407 134.00 |
FJ Net sales | 5 407 134.00 | 239 128.00 | 5 646 262.00 | 5 407 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 5 646 838.00 | |
FU Purchases of raw materials and other supplies | | | 15 464.00 | |
FW Other purchases and external expenses | | | 1 724 795.00 | |
FX Taxes, duties, and similar payments | | | 113 053.00 | |
FY Salaries and Wages | | | 2 638 826.00 | |
FZ Social Security Contributions | | | 878 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 468.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 491 325.00 | |
GG - OPERATING RESULT (I - II) | | | 155 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GN Positive exchange differences | | | 1 642.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 608.00 | 4 356.00 | | 36 608.00 |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 38 268.00 | 4 356.00 | | 38 268.00 |
HE Exceptional expenses on management operations | 25 255.00 | 13 354.00 | | 25 255.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 25 633.00 | 13 354.00 | | 25 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 634.00 | -8 998.00 | | 12 634.00 |
HK Income tax | 46 488.00 | 50 566.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 539.00 | 6 483 786.00 | | 5 687 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 333.00 | 6 404 501.00 | | 5 567 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 206.00 | 79 285.00 | | 120 206.00 |
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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 | 2 157 256.00 | | 27 621.00 | 2 157 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 8 311.00 | |
I4 DECREASES Grand Total | | 112.00 | 2 184 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 783 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 046.00 | | 9 900.00 | 1 774 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 312.00 | | 11 198.00 | 381 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 6 524.00 | 1 899.00 |
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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 | 1 877 231.00 | 120 468.00 | | 1 877 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 532 497.00 | 105 827.00 | | 1 532 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 734.00 | 14 640.00 | | 344 734.00 |
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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 | 560 617.00 | | | 560 617.00 |
7C Grand total | 560 617.00 | | | 560 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 484 588.00 | 484 588.00 | | 484 588.00 |
8C Staff and Related Accounts | 439 186.00 | 439 186.00 | | 439 186.00 |
8D Social Security and Other Social Organizations | 158 222.00 | 158 222.00 | | 158 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 477.00 | 70 477.00 | | 70 477.00 |
UT Other financial assets | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 1 063 235.00 | 1 063 235.00 | | 1 063 235.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 13 548.00 | 13 548.00 | | 13 548.00 |
VB VAT | 82 050.00 | 82 050.00 | | 82 050.00 |
VC Group and associates | 274 715.00 | 274 715.00 | | 274 715.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 2 262.00 | | | 2 262.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 27 271.00 | 27 271.00 | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 858.00 | 39 858.00 | | 39 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 939.00 | 85 939.00 | | 85 939.00 |
VS Prepaid expenses | 49 601.00 | 49 601.00 | | 49 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 886.00 | 1 604 886.00 | | 1 604 886.00 |
VW VAT | 172 583.00 | 172 583.00 | | 172 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 378.00 | 1 367 378.00 | | 1 367 378.00 |
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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 | 16.00 | | | 16.00 |
