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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 483 134.00 | 415 922.00 | 67 212.00 | 483 134.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 409 174.00 | 431 668.00 | 977 507.00 | 1 409 174.00 |
BP Services in progress | 39 625.00 | | 39 625.00 | 39 625.00 |
BV Advances and down payments on orders | 115 013.00 | | 115 013.00 | 115 013.00 |
BX Customers and related accounts | 1 178 369.00 | | 1 178 369.00 | 1 178 369.00 |
BZ Other receivables | 2 896 099.00 | 81 995.00 | 2 814 103.00 | 2 896 099.00 |
CF Cash and cash equivalents | 2 759 314.00 | | 2 759 314.00 | 2 759 314.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 6 999 194.00 | 81 995.00 | 6 917 199.00 | 6 999 194.00 |
CO Grand total (0 to V) | 8 408 368.00 | 513 663.00 | 7 894 705.00 | 8 408 368.00 |
CU Other investments | 861 300.00 | | 861 300.00 | 861 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DF Regulated reserves (1) | 2 991.00 | | | 2 991.00 |
DG Other reserves | 4 196 489.00 | 3 937 929.00 | | 4 196 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 079.00 | 536 551.00 | | 1 242 079.00 |
DL TOTAL (I) | 5 554 829.00 | 4 587 750.00 | | 5 554 829.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DS Convertible Bond Issues | 1 135.00 | 1 362.00 | | 1 135.00 |
DU Loans and Debts from Credit Institutions (3) | 361 520.00 | 418 999.00 | | 361 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 46 898.00 | | 6 281.00 |
DX Trade payables and related accounts | 880 497.00 | 70 235.00 | | 880 497.00 |
DY Tax and social security liabilities | 845 884.00 | 256 177.00 | | 845 884.00 |
EA Other liabilities | 75 363.00 | 363.00 | | 75 363.00 |
EB Prepaid income (2) | 137 196.00 | 1 609 543.00 | | 137 196.00 |
EC TOTAL (IV) | 2 307 876.00 | 2 403 577.00 | | 2 307 876.00 |
EE Grand total (I to V) | 7 894 705.00 | 6 991 328.00 | | 7 894 705.00 |
EG Accrued income and payables due within one year | 2 029 735.00 | 2 054 375.00 | | 2 029 735.00 |
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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 | | 313.00 | 313.00 | |
FG Production sold - services | 9 651 311.00 | 70 820.00 | 9 722 131.00 | 9 651 311.00 |
FJ Net sales | 9 651 311.00 | 71 133.00 | 9 722 443.00 | 9 651 311.00 |
FM Inventory production | | | -137 685.00 | |
FO Operating subsidies | | | 213 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 809 706.00 | |
FU Purchases of raw materials and other supplies | | | 20 809.00 | |
FW Other purchases and external expenses | | | 6 757 559.00 | |
FX Taxes, duties, and similar payments | | | 91 086.00 | |
FY Salaries and Wages | | | 938 837.00 | |
FZ Social Security Contributions | | | 399 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 995.00 | |
GE Other Expenses | | | 92 216.00 | |
GF Total Operating Expenses (II) | | | 8 404 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 569.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GN Positive exchange differences | | | 17 083.00 | |
GP Total financial income (V) | | | 26 987.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GS Negative differences of foreign exchange | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 595.00 | 3 170.00 | | 11 595.00 |
A4 Equity method investments | 74 096.00 | 12 380.00 | | 74 096.00 |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 892.00 | 11 456.00 | | 892.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | | | 1 453.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 34 344.00 | 11 456.00 | | 34 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 344.00 | -11 456.00 | | -22 344.00 |
HK Income tax | 157 321.00 | -6 000.00 | | 157 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 848 693.00 | 2 220 032.00 | | 9 848 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 614.00 | 1 683 481.00 | | 8 606 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 079.00 | 536 551.00 | | 1 242 079.00 |
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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 | 1 403 388.00 | | 8 444.00 | 1 403 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 050.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 1 409 174.00 | |
IO DECREASES Total including other intangible assets | | | 30 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 483 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 991.00 | | | 30 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 347.00 | | 8 444.00 | 477 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 050.00 | | | 895 050.00 |
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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 | 410 337.00 | 22 535.00 | 1 204.00 | 410 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 591.00 | 22 535.00 | 1 204.00 | 394 591.00 |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8A Miscellaneous Loans and Financial Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
8B Suppliers and Related Accounts | 880 497.00 | 880 497.00 | | 880 497.00 |
8C Staff and Related Accounts | 308 099.00 | 308 099.00 | | 308 099.00 |
8D Social Security and Other Social Organizations | 181 834.00 | 181 834.00 | | 181 834.00 |
8E Income Taxes | 130 357.00 | 130 357.00 | | 130 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 363.00 | 75 363.00 | | 75 363.00 |
8L Deferred income | 137 196.00 | 137 196.00 | | 137 196.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 1 178 369.00 | 1 178 369.00 | | 1 178 369.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 442 283.00 | 442 283.00 | | 442 283.00 |
VC Group and associates | 2 449 508.00 | 2 449 508.00 | | 2 449 508.00 |
VG Loans with a maturity of up to one year at origin | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 349 202.00 | 71 061.00 | 278 141.00 | 349 202.00 |
VK Loans repaid during the year | 69 796.00 | | | 69 796.00 |
VN Other taxes, similar payments | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118 992.00 | 4 085 242.00 | 33 750.00 | 4 118 992.00 |
VW VAT | 198 692.00 | 198 692.00 | | 198 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 876.00 | 2 029 735.00 | 278 141.00 | 2 307 876.00 |
