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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 288 384.00 | 288 208.00 | 176.00 | 288 384.00 |
AT Other tangible assets | 652 191.00 | 409 146.00 | 243 046.00 | 652 191.00 |
BH Other financial assets | 34 466.00 | | 34 466.00 | 34 466.00 |
BJ TOTAL (I) | 983 978.00 | 706 290.00 | 277 687.00 | 983 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 763 578.00 | | 6 763 578.00 | 6 763 578.00 |
BZ Other receivables | 2 749 023.00 | | 2 749 023.00 | 2 749 023.00 |
CF Cash and cash equivalents | 1 990 504.00 | | 1 990 504.00 | 1 990 504.00 |
CH Prepaid expenses | 52 951.00 | | 52 951.00 | 52 951.00 |
CJ TOTAL (II) | 11 556 056.00 | | 11 556 056.00 | 11 556 056.00 |
CN Currency translation adjustments (V) | 58 150.00 | | 58 150.00 | 58 150.00 |
CO Grand total (0 to V) | 12 598 184.00 | 706 290.00 | 11 891 894.00 | 12 598 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515 217.00 | 3 515 216.00 | | 3 515 217.00 |
DB Share, merger, contribution premiums, etc. | 4 046 306.00 | 4 046 305.00 | | 4 046 306.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 057 744.00 | -4 283 325.00 | | -2 057 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 646.00 | 2 225 581.00 | | 2 554 646.00 |
DL TOTAL (I) | 8 059 425.00 | 5 504 778.00 | | 8 059 425.00 |
DN Conditional advances | 2 192 402.00 | 2 192 402.00 | | 2 192 402.00 |
DO TOTAL (II) | 2 192 402.00 | 2 192 402.00 | | 2 192 402.00 |
DP Provisions for Risks | 58 150.00 | | | 58 150.00 |
DR TOTAL (IV) | 58 150.00 | | | 58 150.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 350.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 026.00 | 590 796.00 | | 611 026.00 |
DX Trade payables and related accounts | 355 525.00 | 383 852.00 | | 355 525.00 |
DY Tax and social security liabilities | 531 585.00 | 500 690.00 | | 531 585.00 |
EA Other liabilities | | 1 071.00 | | |
EB Prepaid income (2) | 83 038.00 | 59 312.00 | | 83 038.00 |
EC TOTAL (IV) | 1 581 917.00 | 1 536 073.00 | | 1 581 917.00 |
EE Grand total (I to V) | 11 891 894.00 | 9 233 253.00 | | 11 891 894.00 |
EG Accrued income and payables due within one year | 1 581 917.00 | 1 536 073.00 | | 1 581 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 10 085 796.00 | | 10 085 796.00 | 10 085 796.00 |
FJ Net sales | 10 085 796.00 | | 10 085 796.00 | 10 085 796.00 |
FO Operating subsidies | | | 98 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 10 214 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 415 397.00 | |
FX Taxes, duties, and similar payments | | | -38 498.00 | |
FY Salaries and Wages | | | 1 664 403.00 | |
FZ Social Security Contributions | | | 695 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 926.00 | |
GE Other Expenses | | | 238 535.00 | |
GF Total Operating Expenses (II) | | | 9 143 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 57 943.00 | |
GP Total financial income (V) | | | 57 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 150.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GS Negative differences of foreign exchange | | | 104 589.00 | |
GU Total financial expenses (VI) | | | 183 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 811.00 | | | 29 811.00 |
A4 Equity method investments | 235 987.00 | | | 235 987.00 |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 280.00 | 155.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 209.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -119.00 | | -280.00 |
HK Income tax | -1 608 700.00 | -1 026 030.00 | | -1 608 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 699.00 | 7 483 615.00 | | 10 272 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 053.00 | 5 258 034.00 | | 7 718 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 646.00 | 2 225 581.00 | | 2 554 646.00 |
HP References: Equipment leasing | 150 354.00 | | | 150 354.00 |
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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 | 873 066.00 | | 110 912.00 | 873 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 466.00 | |
I4 DECREASES Grand Total | | | 983 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 937.00 | | | 8 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 374.00 | | 110 201.00 | 830 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | 711.00 | 33 755.00 |
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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 | 538 365.00 | 167 926.00 | | 538 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 1 159.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 587.00 | 166 766.00 | | 530 587.00 |
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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 | | 58 150.00 | | |
7C Grand total | | 58 150.00 | | |
UG - Financial | | 58 150.00 | | |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8B Suppliers and Related Accounts | 355 525.00 | 355 525.00 | | 355 525.00 |
8C Staff and Related Accounts | 281 869.00 | 281 869.00 | | 281 869.00 |
8D Social Security and Other Social Organizations | 199 166.00 | 199 166.00 | | 199 166.00 |
8L Deferred income | 83 038.00 | 83 038.00 | | 83 038.00 |
UT Other financial assets | 34 466.00 | | 34 466.00 | 34 466.00 |
UX Other trade receivables | 6 763 578.00 | 6 763 578.00 | | 6 763 578.00 |
UZ Social Security, other social security organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
VB VAT | 221 364.00 | 221 364.00 | | 221 364.00 |
VC Group and associates | 100 107.00 | 100 107.00 | | 100 107.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 599 474.00 | 599 474.00 | | 599 474.00 |
VM Income taxes | 1 598 376.00 | 1 598 376.00 | | 1 598 376.00 |
VQ Other Taxes, Duties, and Similar Debts | -13 940.00 | -13 940.00 | | -13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 527.00 | 811 527.00 | | 811 527.00 |
VS Prepaid expenses | 52 951.00 | 52 951.00 | | 52 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600 018.00 | 9 565 552.00 | 34 466.00 | 9 600 018.00 |
VW VAT | 64 490.00 | 64 490.00 | | 64 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 917.00 | 1 581 917.00 | | 1 581 917.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 875.00 | | | 20 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 772.00 | | | 550 772.00 |
ST Other accounts | 382 540.00 | | | 382 540.00 |
XQ Rental, rental and co-ownership charges | 156 125.00 | | | 156 125.00 |
YQ Equipment leasing commitment | 391 650.00 | | | 391 650.00 |
YT Subcontracting | 5 325 081.00 | | | 5 325 081.00 |
YU External personnel | 880.00 | | | 880.00 |
YW Business tax | -59 373.00 | | | -59 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -38 498.00 | | | -38 498.00 |
YZ Total deductible VAT on goods and services | 1 210 634.00 | | | 1 210 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 415 397.00 | | | 6 415 397.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
