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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 216 596.00 | 7 056 479.00 | 12 160 116.00 | 19 216 596.00 |
AX Advances and down payments | 3 033 690.00 | | 3 033 690.00 | 3 033 690.00 |
BH Other financial assets | 622 987.00 | | 622 987.00 | 622 987.00 |
BJ TOTAL (I) | 22 873 275.00 | 7 056 479.00 | 15 816 795.00 | 22 873 275.00 |
BX Customers and related accounts | 608 591.00 | | 608 591.00 | 608 591.00 |
BZ Other receivables | 3 179 360.00 | | 3 179 360.00 | 3 179 360.00 |
CF Cash and cash equivalents | 4 991 535.00 | | 4 991 535.00 | 4 991 535.00 |
CH Prepaid expenses | 81 127.00 | | 81 127.00 | 81 127.00 |
CJ TOTAL (II) | 8 860 615.00 | | 8 860 615.00 | 8 860 615.00 |
CN Currency translation adjustments (V) | 802 597.00 | | 802 597.00 | 802 597.00 |
CO Grand total (0 to V) | 32 536 487.00 | 7 056 479.00 | 25 480 007.00 | 32 536 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -259 143.00 | 208 780.00 | | -259 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 847.00 | -467 924.00 | | 487 847.00 |
DL TOTAL (I) | 229 803.00 | -258 043.00 | | 229 803.00 |
DP Provisions for Risks | 534 540.00 | | | 534 540.00 |
DR TOTAL (IV) | 534 540.00 | | | 534 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 102 624.00 | 5 117 244.00 | | 18 102 624.00 |
DW Advances and down payments received on current orders | 2 367 505.00 | 2 200 031.00 | | 2 367 505.00 |
DX Trade payables and related accounts | 2 523 098.00 | 1 867 068.00 | | 2 523 098.00 |
DY Tax and social security liabilities | 1 376 660.00 | 1 987 134.00 | | 1 376 660.00 |
EB Prepaid income (2) | 77 718.00 | 15 461.00 | | 77 718.00 |
EC TOTAL (IV) | 24 447 607.00 | 11 186 940.00 | | 24 447 607.00 |
ED (V) | 268 056.00 | 3 895 719.00 | | 268 056.00 |
EE Grand total (I to V) | 25 480 007.00 | 14 824 615.00 | | 25 480 007.00 |
EI Including equity loans | 18 102 624.00 | | | 18 102 624.00 |
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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 | 26 602 243.00 | 77 012.00 | 26 679 255.00 | 26 602 243.00 |
FJ Net sales | 26 602 243.00 | 77 012.00 | 26 679 255.00 | 26 602 243.00 |
FR Total operating income (I) | | | 26 679 256.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 14 238 334.00 | |
FX Taxes, duties, and similar payments | | | 1 159 861.00 | |
FY Salaries and Wages | | | 2 706 484.00 | |
FZ Social Security Contributions | | | 932 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 349 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 298.00 | |
GL Other interest and similar income | | | -7 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -7 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 540.00 | |
GS Negative differences of foreign exchange | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 545 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 091 126.00 | 3 332 623.00 | | 5 091 126.00 |
HD Total exceptional income (VII) | 5 091 126.00 | 3 332 623.00 | | 5 091 126.00 |
HE Exceptional expenses on management operations | 275 166.00 | 391 943.00 | | 275 166.00 |
HF Exceptional expenses on capital transactions | 5 104 499.00 | 3 332 623.00 | | 5 104 499.00 |
HH Total exceptional expenses (VIII) | 5 379 665.00 | 3 724 566.00 | | 5 379 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 538.00 | -391 943.00 | | -288 538.00 |
HK Income tax | | 806 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 762 776.00 | 29 051 253.00 | | 31 762 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 274 929.00 | 29 519 177.00 | | 31 274 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 847.00 | -467 924.00 | | 487 847.00 |
HP References: Equipment leasing | | 12 864.00 | | |
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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 | 6 202 713.00 | 6 311 997.00 | 5 458 230.00 | 6 202 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 202 713.00 | 6 311 997.00 | 5 458 230.00 | 6 202 713.00 |
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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 | 2 523 099.00 | 2 523 099.00 | | 2 523 099.00 |
8C Staff and Related Accounts | 120 962.00 | 120 962.00 | | 120 962.00 |
8D Social Security and Other Social Organizations | 505 612.00 | 505 612.00 | | 505 612.00 |
8E Income Taxes | 721 500.00 | 721 500.00 | | 721 500.00 |
8L Deferred income | 77 719.00 | 77 719.00 | | 77 719.00 |
UT Other financial assets | 622 988.00 | | 622 988.00 | 622 988.00 |
UX Other trade receivables | 608 592.00 | 608 592.00 | | 608 592.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 735 700.00 | 735 700.00 | | 735 700.00 |
VC Group and associates | 2 204 619.00 | 2 204 619.00 | | 2 204 619.00 |
VI Group and Associates | 18 102 624.00 | 18 102 624.00 | | 18 102 624.00 |
VP Miscellaneous | 116 375.00 | 116 375.00 | | 116 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 479.00 | 122 479.00 | | 122 479.00 |
VS Prepaid expenses | 81 128.00 | 81 128.00 | | 81 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 068.00 | 3 869 080.00 | 622 988.00 | 4 492 068.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 080 102.00 | 22 080 102.00 | | 22 080 102.00 |
