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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 | 15 463.00 | 15 462.00 | 1.00 | 15 463.00 |
AJ Other Intangible Assets | 209 018.00 | | 209 018.00 | 209 018.00 |
AT Other tangible assets | 226 462.00 | 63 730.00 | 162 732.00 | 226 462.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 456 642.00 | 79 192.00 | 377 450.00 | 456 642.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 1 606 629.00 | | 1 606 629.00 | 1 606 629.00 |
BZ Other receivables | 1 805 564.00 | | 1 805 564.00 | 1 805 564.00 |
CF Cash and cash equivalents | 1 910 959.00 | | 1 910 959.00 | 1 910 959.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 5 331 445.00 | | 5 331 445.00 | 5 331 445.00 |
CO Grand total (0 to V) | 5 788 086.00 | 79 192.00 | 5 708 895.00 | 5 788 086.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 040.00 | 219 040.00 | | 219 040.00 |
DH Retained earnings | 423 219.00 | 24 292.00 | | 423 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 411.00 | 398 926.00 | | 761 411.00 |
DJ Investment subsidies | 59 250.00 | 59 250.00 | | 59 250.00 |
DL TOTAL (I) | 1 471 719.00 | 710 309.00 | | 1 471 719.00 |
DU Loans and Debts from Credit Institutions (3) | 439 000.00 | 260 000.00 | | 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 428.00 | 200 428.00 | | 202 428.00 |
DX Trade payables and related accounts | 835 060.00 | 296 572.00 | | 835 060.00 |
DY Tax and social security liabilities | 572 964.00 | 717 687.00 | | 572 964.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | 2 186 558.00 | 1 606 193.00 | | 2 186 558.00 |
EC TOTAL (IV) | 4 236 418.00 | 3 080 879.00 | | 4 236 418.00 |
ED (V) | 757.00 | | | 757.00 |
EE Grand total (I to V) | 5 708 895.00 | 3 791 188.00 | | 5 708 895.00 |
EG Accrued income and payables due within one year | 4 047 418.00 | 2 820 879.00 | | 4 047 418.00 |
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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 | 2 996 810.00 | 3 300 245.00 | 6 297 055.00 | 2 996 810.00 |
FJ Net sales | 2 996 810.00 | 3 300 245.00 | 6 297 055.00 | 2 996 810.00 |
FN Capitalized production | | | 113 463.00 | |
FO Operating subsidies | | | 65 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 497 967.00 | |
FW Other purchases and external expenses | | | 2 544 314.00 | |
FX Taxes, duties, and similar payments | | | 116 957.00 | |
FY Salaries and Wages | | | 2 669 366.00 | |
FZ Social Security Contributions | | | 1 370 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 6 757 443.00 | |
GG - OPERATING RESULT (I - II) | | | -259 475.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -1 025 864.00 | -446 101.00 | | -1 025 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 967.00 | 3 501 681.00 | | 6 497 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 556.00 | 3 102 755.00 | | 5 736 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 411.00 | 398 926.00 | | 761 411.00 |
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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 | 202 038.00 | | 254 604.00 | 202 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 456 642.00 | |
IO DECREASES Total including other intangible assets | | | 224 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 017.00 | | 113 463.00 | 111 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 321.00 | | 141 141.00 | 85 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 23 578.00 | 55 614.00 | | 23 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 6 128.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244.00 | 49 486.00 | | 14 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 834.00 | | 21 834.00 | 21 834.00 |
7B Total provisions for depreciation | 21 834.00 | | 21 834.00 | 21 834.00 |
7C Grand total | 21 834.00 | | 21 834.00 | 21 834.00 |
UE of which provisions and reversals: - Operating | | | 21 834.00 | |
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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 | 835 060.00 | 835 060.00 | | 835 060.00 |
8C Staff and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8D Social Security and Other Social Organizations | 214 026.00 | 214 026.00 | | 214 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 2 186 558.00 | 2 186 558.00 | | 2 186 558.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 606 629.00 | 1 606 629.00 | | 1 606 629.00 |
VB VAT | 144 691.00 | 144 691.00 | | 144 691.00 |
VC Group and associates | 1 653 932.00 | 1 653 932.00 | | 1 653 932.00 |
VH Loans with a maturity of more than one year at origin | 439 000.00 | 250 000.00 | 189 000.00 | 439 000.00 |
VI Group and Associates | 202 428.00 | 202 428.00 | | 202 428.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 424.00 | 30 424.00 | | 30 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 806.00 | 3 416 106.00 | 5 700.00 | 3 421 806.00 |
VW VAT | 315 997.00 | 315 997.00 | | 315 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 418.00 | 4 047 418.00 | 189 000.00 | 4 236 418.00 |
