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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 | 846 952.00 | 820 154.00 | 26 798.00 | 846 952.00 |
AT Other tangible assets | 133 564.00 | 48 144.00 | 85 420.00 | 133 564.00 |
BH Other financial assets | 45 625.00 | | 45 625.00 | 45 625.00 |
BJ TOTAL (I) | 1 026 142.00 | 868 298.00 | 157 844.00 | 1 026 142.00 |
BP Services in progress | 464 996.00 | | 464 996.00 | 464 996.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 547 304.00 | | 1 547 304.00 | 1 547 304.00 |
BZ Other receivables | 4 258 543.00 | | 4 258 543.00 | 4 258 543.00 |
CD Marketable securities | 8.00 | 10.00 | -2.00 | 8.00 |
CF Cash and cash equivalents | 6 943 517.00 | | 6 943 517.00 | 6 943 517.00 |
CH Prepaid expenses | 80 097.00 | | 80 097.00 | 80 097.00 |
CJ TOTAL (II) | 13 295 202.00 | 10.00 | 13 295 193.00 | 13 295 202.00 |
CO Grand total (0 to V) | 14 321 344.00 | 868 307.00 | 13 453 037.00 | 14 321 344.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 840 514.00 | 1 850 146.00 | | 1 840 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 614.00 | -9 631.00 | | 2 123 614.00 |
DL TOTAL (I) | 4 129 128.00 | 2 005 514.00 | | 4 129 128.00 |
DU Loans and Debts from Credit Institutions (3) | 456 745.00 | 599 656.00 | | 456 745.00 |
DX Trade payables and related accounts | 4 693 882.00 | 2 371 798.00 | | 4 693 882.00 |
DY Tax and social security liabilities | 890 836.00 | 774 642.00 | | 890 836.00 |
EA Other liabilities | 1 385 490.00 | 679 110.00 | | 1 385 490.00 |
EB Prepaid income (2) | 1 896 956.00 | 1 601 192.00 | | 1 896 956.00 |
EC TOTAL (IV) | 9 323 909.00 | 6 026 397.00 | | 9 323 909.00 |
EE Grand total (I to V) | 13 453 037.00 | 8 031 911.00 | | 13 453 037.00 |
EG Accrued income and payables due within one year | 9 008 909.00 | 6 026 397.00 | | 9 008 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 745.00 | 4 656.00 | | 1 745.00 |
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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 | 13 419.00 | | 13 419.00 | 13 419.00 |
FG Production sold - services | 11 922 135.00 | | 11 922 135.00 | 11 922 135.00 |
FJ Net sales | 11 935 554.00 | | 11 935 554.00 | 11 935 554.00 |
FO Operating subsidies | | | 515 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 344.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 12 554 308.00 | |
FS Purchases of goods (including customs duties) | | | 8 988.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 7 603 775.00 | |
FX Taxes, duties, and similar payments | | | 99 948.00 | |
FY Salaries and Wages | | | 2 954 088.00 | |
FZ Social Security Contributions | | | 1 580 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 198.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 12 336 945.00 | |
GG - OPERATING RESULT (I - II) | | | 217 364.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GS Negative differences of foreign exchange | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 903.00 | 25 354.00 | | 112 903.00 |
HD Total exceptional income (VII) | 112 903.00 | 25 354.00 | | 112 903.00 |
HE Exceptional expenses on management operations | 153 151.00 | 38 620.00 | | 153 151.00 |
HF Exceptional expenses on capital transactions | 62 829.00 | | | 62 829.00 |
HH Total exceptional expenses (VIII) | 215 980.00 | 38 620.00 | | 215 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 077.00 | -13 267.00 | | -103 077.00 |
HK Income tax | -2 012 079.00 | -800 454.00 | | -2 012 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669 646.00 | 6 872 815.00 | | 12 669 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 033.00 | 6 882 447.00 | | 10 546 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 614.00 | -9 631.00 | | 2 123 614.00 |
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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 | 1 156 898.00 | | 68 759.00 | 1 156 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 047.00 | 45 626.00 | |
I4 DECREASES Grand Total | | 199 515.00 | 1 026 142.00 | |
IO DECREASES Total including other intangible assets | | | 846 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 467.00 | 133 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 952.00 | | | 846 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 288.00 | | 68 744.00 | 220 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 658.00 | | 15.00 | 89 658.00 |
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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 | 873 738.00 | 150 027.00 | 155 467.00 | 873 738.00 |
PE DEPRECIATION Total including other intangible assets | 755 839.00 | 64 315.00 | | 755 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 899.00 | 85 712.00 | 155 467.00 | 117 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 4 693 882.00 | 4 693 882.00 | | 4 693 882.00 |
8C Staff and Related Accounts | 344 300.00 | 344 300.00 | | 344 300.00 |
8D Social Security and Other Social Organizations | 319 533.00 | 319 533.00 | | 319 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 490.00 | 1 385 490.00 | | 1 385 490.00 |
8L Deferred income | 1 896 956.00 | 1 896 956.00 | | 1 896 956.00 |
UT Other financial assets | 45 625.00 | | 45 625.00 | 45 625.00 |
UX Other trade receivables | 1 547 304.00 | 1 547 304.00 | | 1 547 304.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 66 355.00 | 66 355.00 | | 66 355.00 |
VC Group and associates | 3 966 162.00 | 3 966 162.00 | | 3 966 162.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 455 000.00 | 140 000.00 | 315 000.00 | 455 000.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 215 875.00 | 215 875.00 | | 215 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 361.00 | 48 361.00 | | 48 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 80 097.00 | 80 097.00 | | 80 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 569.00 | 5 885 944.00 | 45 625.00 | 5 931 569.00 |
VW VAT | 178 642.00 | 178 642.00 | | 178 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 909.00 | 9 008 909.00 | 315 000.00 | 9 323 909.00 |
