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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 | 108 320.00 | 108 320.00 | | 108 320.00 |
AR Technical installations, industrial equipment and tools | 44 481.00 | 15 010.00 | 29 471.00 | 44 481.00 |
AT Other tangible assets | 4 358 819.00 | 2 741 505.00 | 1 617 314.00 | 4 358 819.00 |
BH Other financial assets | 400 033.00 | | 400 033.00 | 400 033.00 |
BJ TOTAL (I) | 4 941 761.00 | 2 894 944.00 | 2 046 817.00 | 4 941 761.00 |
BX Customers and related accounts | 6 874 123.00 | | 6 874 123.00 | 6 874 123.00 |
BZ Other receivables | 11 527 240.00 | 3 661 332.00 | 7 865 908.00 | 11 527 240.00 |
CF Cash and cash equivalents | 2 513 427.00 | | 2 513 427.00 | 2 513 427.00 |
CH Prepaid expenses | 137 308.00 | | 137 308.00 | 137 308.00 |
CJ TOTAL (II) | 21 052 098.00 | 3 661 332.00 | 17 390 766.00 | 21 052 098.00 |
CN Currency translation adjustments (V) | 486 693.00 | | 486 693.00 | 486 693.00 |
CO Grand total (0 to V) | 26 480 552.00 | 6 556 276.00 | 19 924 276.00 | 26 480 552.00 |
CR Shares due in more than one year | 6 144 920.00 | | | 6 144 920.00 |
CX Development or Research and Development Expenses | 30 109.00 | 30 109.00 | | 30 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 449.00 | 10 023 449.00 | | 10 023 449.00 |
DD Legal reserve (1) | 236 201.00 | 14 881.00 | | 236 201.00 |
DH Retained earnings | 4 487 813.00 | 282 734.00 | | 4 487 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 510.00 | 4 426 399.00 | | 2 463 510.00 |
DL TOTAL (I) | 17 210 973.00 | 14 747 463.00 | | 17 210 973.00 |
DP Provisions for Risks | 486 693.00 | 181 350.00 | | 486 693.00 |
DQ Provisions for Expenses | 230 000.00 | 370 059.00 | | 230 000.00 |
DR TOTAL (IV) | 716 693.00 | 551 409.00 | | 716 693.00 |
DX Trade payables and related accounts | 394 270.00 | 349 201.00 | | 394 270.00 |
DY Tax and social security liabilities | 1 602 341.00 | 2 363 079.00 | | 1 602 341.00 |
EC TOTAL (IV) | 1 996 610.00 | 2 712 280.00 | | 1 996 610.00 |
EE Grand total (I to V) | 19 924 276.00 | 18 011 152.00 | | 19 924 276.00 |
EG Accrued income and payables due within one year | 1 996 610.00 | 2 712 280.00 | | 1 996 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 141 925.00 | | 11 141 925.00 | 11 141 925.00 |
FJ Net sales | 11 141 925.00 | | 11 141 925.00 | 11 141 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 517.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 11 431 096.00 | |
FW Other purchases and external expenses | | | 1 463 648.00 | |
FX Taxes, duties, and similar payments | | | 438 990.00 | |
FY Salaries and Wages | | | 5 713 586.00 | |
FZ Social Security Contributions | | | 2 671 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 693.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 11 170 287.00 | |
GG - OPERATING RESULT (I - II) | | | 260 809.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 86 435.00 | |
GU Total financial expenses (VI) | | | 86 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 942.00 | 66 144.00 | | 2 942.00 |
HF Exceptional expenses on capital transactions | | 25 105.00 | | |
HH Total exceptional expenses (VIII) | 2 942.00 | 91 248.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -91 248.00 | | -2 942.00 |
HJ Employee participation in company results | 5.00 | 17 378.00 | | 5.00 |
HK Income tax | -2 291 661.00 | -2 261 562.00 | | -2 291 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 431 518.00 | 14 532 765.00 | | 11 431 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 008.00 | 10 106 367.00 | | 8 968 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 510.00 | 4 426 399.00 | | 2 463 510.00 |
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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 | 4 859 645.00 | | 82 337.00 | 4 859 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 109.00 | | | 30 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 400 033.00 | |
I4 DECREASES Grand Total | | 220.00 | 4 941 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 109.00 | |
IO DECREASES Total including other intangible assets | | | 108 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 320.00 | | | 108 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 963.00 | | 82 337.00 | 4 320 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 253.00 | | | 400 253.00 |
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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 | 2 500 037.00 | 394 907.00 | | 2 500 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 954.00 | 1 155.00 | | 28 954.00 |
PE DEPRECIATION Total including other intangible assets | 108 320.00 | | | 108 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 763.00 | 393 752.00 | | 2 362 763.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 409.00 | 486 693.00 | 321 409.00 | 551 409.00 |
6X Other provisions for depreciation | 3 661 332.00 | | | 3 661 332.00 |
7B Total provisions for depreciation | 3 661 332.00 | | | 3 661 332.00 |
7C Grand total | 4 212 741.00 | 486 693.00 | 321 409.00 | 4 212 741.00 |
UE of which provisions and reversals: - Operating | | 486 693.00 | 321 409.00 | |
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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 | 394 270.00 | 394 270.00 | | 394 270.00 |
8C Staff and Related Accounts | 749 226.00 | 749 226.00 | | 749 226.00 |
8D Social Security and Other Social Organizations | 800 456.00 | 800 456.00 | | 800 456.00 |
UT Other financial assets | 400 033.00 | | 400 033.00 | 400 033.00 |
UX Other trade receivables | 6 874 123.00 | 6 874 123.00 | | 6 874 123.00 |
UZ Social Security, other social security organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 95 676.00 | 95 676.00 | | 95 676.00 |
VC Group and associates | 3 661 332.00 | 3 661 332.00 | | 3 661 332.00 |
VM Income taxes | 7 742 947.00 | 1 598 027.00 | 6 144 920.00 | 7 742 947.00 |
VN Other taxes, similar payments | 23 544.00 | 23 544.00 | | 23 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 659.00 | 52 659.00 | | 52 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 137 308.00 | 137 308.00 | | 137 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938 704.00 | 12 393 751.00 | 6 544 953.00 | 18 938 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 610.00 | 1 996 610.00 | | 1 996 610.00 |
