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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 | 17 662.00 | 16 091.00 | 1 571.00 | 17 662.00 |
AJ Other Intangible Assets | 954 253.00 | | 954 253.00 | 954 253.00 |
AT Other tangible assets | 357 972.00 | 148 114.00 | 209 858.00 | 357 972.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 335 587.00 | 164 205.00 | 1 171 382.00 | 1 335 587.00 |
BV Advances and down payments on orders | 13 218.00 | | 13 218.00 | 13 218.00 |
BX Customers and related accounts | 1 800 965.00 | | 1 800 965.00 | 1 800 965.00 |
BZ Other receivables | 1 263 062.00 | | 1 263 062.00 | 1 263 062.00 |
CF Cash and cash equivalents | 2 852 750.00 | | 2 852 750.00 | 2 852 750.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 5 931 699.00 | | 5 931 699.00 | 5 931 699.00 |
CN Currency translation adjustments (V) | 14 795.00 | | 14 795.00 | 14 795.00 |
CO Grand total (0 to V) | 7 282 081.00 | 164 205.00 | 7 117 876.00 | 7 282 081.00 |
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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 | 219 039.00 | 219 040.00 | | 219 039.00 |
DH Retained earnings | 423 219.00 | 423 219.00 | | 423 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 812.00 | 761 411.00 | | 1 610 812.00 |
DJ Investment subsidies | 59 250.00 | 59 250.00 | | 59 250.00 |
DL TOTAL (I) | 2 321 121.00 | 1 471 719.00 | | 2 321 121.00 |
DP Provisions for Risks | 14 795.00 | | | 14 795.00 |
DR TOTAL (IV) | 14 795.00 | | | 14 795.00 |
DU Loans and Debts from Credit Institutions (3) | 168 000.00 | 439 000.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 428.00 | 202 428.00 | | 204 428.00 |
DX Trade payables and related accounts | 1 830 866.00 | 835 060.00 | | 1 830 866.00 |
DY Tax and social security liabilities | 541 511.00 | 572 964.00 | | 541 511.00 |
EA Other liabilities | | 408.00 | | |
EB Prepaid income (2) | 2 037 155.00 | 2 186 558.00 | | 2 037 155.00 |
EC TOTAL (IV) | 4 781 960.00 | 4 236 418.00 | | 4 781 960.00 |
ED (V) | | 757.00 | | |
EE Grand total (I to V) | 7 117 876.00 | 5 708 895.00 | | 7 117 876.00 |
EG Accrued income and payables due within one year | 4 455 960.00 | 4 047 418.00 | | 4 455 960.00 |
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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 | 4 785 827.00 | 3 800 708.00 | 8 586 535.00 | 4 785 827.00 |
FJ Net sales | 4 785 827.00 | 3 800 708.00 | 8 586 535.00 | 4 785 827.00 |
FN Capitalized production | | | 745 235.00 | |
FO Operating subsidies | | | 288 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 457.00 | |
FR Total operating income (I) | | | 9 637 382.00 | |
FW Other purchases and external expenses | | | 5 544 596.00 | |
FX Taxes, duties, and similar payments | | | 122 234.00 | |
FY Salaries and Wages | | | 2 311 910.00 | |
FZ Social Security Contributions | | | 844 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 013.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 8 909 526.00 | |
GG - OPERATING RESULT (I - II) | | | 727 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 795.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 17 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900 884.00 | -1 025 864.00 | | -900 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 382.00 | 6 497 967.00 | | 9 637 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026 570.00 | 5 736 556.00 | | 8 026 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 812.00 | 761 411.00 | | 1 610 812.00 |
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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 | 456 642.00 | | 878 945.00 | 456 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 1 335 587.00 | |
IO DECREASES Total including other intangible assets | | | 971 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 480.00 | | 747 434.00 | 224 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 462.00 | | 131 511.00 | 226 462.00 |
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 | 79 192.00 | 85 013.00 | | 79 192.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | 629.00 | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 730.00 | 84 384.00 | | 63 730.00 |
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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 | | 14 795.00 | | |
7C Grand total | | 14 795.00 | | |
UG - Financial | | 14 795.00 | | |
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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 | 1 830 866.00 | 1 830 866.00 | | 1 830 866.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 143 412.00 | 143 412.00 | | 143 412.00 |
8L Deferred income | 2 037 155.00 | 2 037 155.00 | | 2 037 155.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 800 965.00 | 1 800 965.00 | | 1 800 965.00 |
VB VAT | 289 272.00 | 289 272.00 | | 289 272.00 |
VC Group and associates | 960 250.00 | 960 250.00 | | 960 250.00 |
VH Loans with a maturity of more than one year at origin | 168 000.00 | 42 000.00 | 126 000.00 | 168 000.00 |
VI Group and Associates | 204 428.00 | 4 428.00 | 200 000.00 | 204 428.00 |
VK Loans repaid during the year | 271 000.00 | | | 271 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 003.00 | 30 003.00 | | 30 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 540.00 | 13 540.00 | | 13 540.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 432.00 | 3 065 732.00 | 5 700.00 | 3 071 432.00 |
VW VAT | 344 532.00 | 344 532.00 | | 344 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 960.00 | 4 455 960.00 | 326 000.00 | 4 781 960.00 |
