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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 | 801 205.00 | 154 671.00 | 646 534.00 | 801 205.00 |
AV Fixed assets in progress | 564 830.00 | | 564 830.00 | 564 830.00 |
BH Other financial assets | 124 835.00 | | 124 835.00 | 124 835.00 |
BJ TOTAL (I) | 6 957 741.00 | 154 671.00 | 6 803 070.00 | 6 957 741.00 |
BV Advances and down payments on orders | 71 151.00 | | 71 151.00 | 71 151.00 |
BX Customers and related accounts | 13 241 069.00 | | 13 241 069.00 | 13 241 069.00 |
BZ Other receivables | 6 969 094.00 | | 6 969 094.00 | 6 969 094.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CH Prepaid expenses | 112 062.00 | | 112 062.00 | 112 062.00 |
CJ TOTAL (II) | 20 402 314.00 | | 20 402 314.00 | 20 402 314.00 |
CO Grand total (0 to V) | 27 360 055.00 | 154 671.00 | 27 205 384.00 | 27 360 055.00 |
CU Other investments | 5 466 871.00 | | 5 466 871.00 | 5 466 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 41 500.00 | | 64 400.00 |
DH Retained earnings | 3 296 697.00 | 1 820 962.00 | | 3 296 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 770.00 | 1 498 636.00 | | 1 971 770.00 |
DL TOTAL (I) | 5 976 868.00 | 4 005 097.00 | | 5 976 868.00 |
DS Convertible Bond Issues | 16 285.00 | 1 588.00 | | 16 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656 110.00 | 570 040.00 | | 6 656 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 437.00 | 12 805.00 | | 14 437.00 |
DW Advances and down payments received on current orders | 11 410.00 | 11 410.00 | | 11 410.00 |
DX Trade payables and related accounts | 11 673 010.00 | 12 207 006.00 | | 11 673 010.00 |
DY Tax and social security liabilities | 2 855 048.00 | 2 904 333.00 | | 2 855 048.00 |
EA Other liabilities | 2 217.00 | 106.00 | | 2 217.00 |
EC TOTAL (IV) | 21 228 517.00 | 15 707 288.00 | | 21 228 517.00 |
EE Grand total (I to V) | 27 205 384.00 | 19 712 385.00 | | 27 205 384.00 |
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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 | 25 384 580.00 | | 25 384 580.00 | 25 384 580.00 |
FJ Net sales | 25 384 580.00 | | 25 384 580.00 | 25 384 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173 079.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 34 558 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 230.00 | |
FW Other purchases and external expenses | | | 29 350 571.00 | |
FX Taxes, duties, and similar payments | | | 138 285.00 | |
FY Salaries and Wages | | | 2 175 809.00 | |
FZ Social Security Contributions | | | 742 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 376.00 | |
GE Other Expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 34 090 134.00 | |
GG - OPERATING RESULT (I - II) | | | 468 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 740 046.00 | |
GR Interest and similar expenses | | | 80 009.00 | |
GU Total financial expenses (VI) | | | 80 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | | | 6 400.00 |
HB Exceptional income from capital transactions | 24 299.00 | 60 244.00 | | 24 299.00 |
HD Total exceptional income (VII) | 30 699.00 | 60 244.00 | | 30 699.00 |
HE Exceptional expenses on management operations | 35 571.00 | 500.00 | | 35 571.00 |
HF Exceptional expenses on capital transactions | 14 793.00 | 60 244.00 | | 14 793.00 |
HH Total exceptional expenses (VIII) | 50 364.00 | 60 744.00 | | 50 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 665.00 | -500.00 | | -19 665.00 |
HK Income tax | 137 122.00 | 326 853.00 | | 137 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329 399.00 | 32 495 805.00 | | 36 329 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 357 629.00 | 30 997 170.00 | | 34 357 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 770.00 | 1 498 636.00 | | 1 971 770.00 |
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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 | 1 371 886.00 | | 5 730 257.00 | 1 371 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 146.00 | 5 591 706.00 | |
I4 DECREASES Grand Total | | 144 402.00 | 6 957 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 256.00 | 1 366 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 068.00 | | 1 097 222.00 | 372 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 817.00 | | 4 633 035.00 | 999 817.00 |
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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 | 132 557.00 | 96 195.00 | 74 081.00 | 132 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 557.00 | 96 195.00 | 74 081.00 | 132 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 285.00 | 16 285.00 | | 16 285.00 |
8A Miscellaneous Loans and Financial Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
8B Suppliers and Related Accounts | 11 673 010.00 | 11 673 010.00 | | 11 673 010.00 |
8C Staff and Related Accounts | 255 231.00 | 255 231.00 | | 255 231.00 |
8D Social Security and Other Social Organizations | 338 362.00 | 338 362.00 | | 338 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 124 835.00 | | 124 835.00 | 124 835.00 |
UX Other trade receivables | 13 241 069.00 | 13 241 069.00 | | 13 241 069.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 292 579.00 | 292 579.00 | | 292 579.00 |
VB VAT | 1 981 141.00 | 1 981 141.00 | | 1 981 141.00 |
VC Group and associates | 4 164 476.00 | 4 164 476.00 | | 4 164 476.00 |
VG Loans with a maturity of up to one year at origin | 640 823.00 | 640 823.00 | | 640 823.00 |
VH Loans with a maturity of more than one year at origin | 6 015 287.00 | 1 115 391.00 | 4 017 780.00 | 6 015 287.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VJ Loans taken out during the year | 6 136 162.00 | | | 6 136 162.00 |
VK Loans repaid during the year | 691 772.00 | | | 691 772.00 |
VM Income taxes | 145 642.00 | 145 642.00 | | 145 642.00 |
VN Other taxes, similar payments | 21 267.00 | 21 267.00 | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 307.00 | 72 307.00 | | 72 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 184.00 | 363 184.00 | | 363 184.00 |
VS Prepaid expenses | 112 062.00 | 112 062.00 | | 112 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 447 060.00 | 20 322 225.00 | 124 835.00 | 20 447 060.00 |
VW VAT | 2 189 148.00 | 2 189 148.00 | | 2 189 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 217 107.00 | 16 317 211.00 | 4 017 780.00 | 21 217 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
