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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 310.00 | 38 148.00 | 25 162.00 | 63 310.00 |
AT Other tangible assets | 602 762.00 | 156 253.00 | 446 509.00 | 602 762.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 151 545.00 | | 151 545.00 | 151 545.00 |
BJ TOTAL (I) | 817 618.00 | 194 401.00 | 623 216.00 | 817 618.00 |
BV Advances and down payments on orders | 156 041.00 | | 156 041.00 | 156 041.00 |
BX Customers and related accounts | 7 883 530.00 | | 7 883 530.00 | 7 883 530.00 |
BZ Other receivables | 128 380.00 | | 128 380.00 | 128 380.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267 170.00 | | 267 170.00 | 267 170.00 |
CJ TOTAL (II) | 8 435 121.00 | | 8 435 121.00 | 8 435 121.00 |
CN Currency translation adjustments (V) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 9 253 315.00 | 194 401.00 | 9 058 913.00 | 9 253 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 970 477.00 | -4 740 051.00 | | -7 970 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316 295.00 | -3 230 425.00 | | 9 316 295.00 |
DL TOTAL (I) | 1 386 519.00 | -7 929 777.00 | | 1 386 519.00 |
DP Provisions for Risks | 1 091 698.00 | 5 948 823.00 | | 1 091 698.00 |
DQ Provisions for Expenses | 204 580.00 | 188 478.00 | | 204 580.00 |
DR TOTAL (IV) | 1 296 278.00 | 6 137 302.00 | | 1 296 278.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 914 072.00 | 358 012.00 | | 914 072.00 |
DY Tax and social security liabilities | 1 808 763.00 | 991 045.00 | | 1 808 763.00 |
EA Other liabilities | 3 398 607.00 | 4 875 815.00 | | 3 398 607.00 |
EB Prepaid income (2) | 254 451.00 | 1 628 221.00 | | 254 451.00 |
EC TOTAL (IV) | 6 375 913.00 | 7 853 093.00 | | 6 375 913.00 |
ED (V) | 203.00 | 395.00 | | 203.00 |
EE Grand total (I to V) | 9 058 913.00 | 6 061 014.00 | | 9 058 913.00 |
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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 | 1 110 393.00 | 9 851 283.00 | 10 961 676.00 | 1 110 393.00 |
FJ Net sales | 1 110 393.00 | 9 851 283.00 | 10 961 676.00 | 1 110 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271 382.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 14 236 961.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 433 963.00 | |
FX Taxes, duties, and similar payments | | | 302 272.00 | |
FY Salaries and Wages | | | 1 820 422.00 | |
FZ Social Security Contributions | | | 1 564 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 010.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 6 349 837.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 83 178.00 | |
GS Negative differences of foreign exchange | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 85 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 803 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 978 260.00 | | | 978 260.00 |
HC Reversals of provisions and transfers of expenses | 7 846 691.00 | 2 457 460.00 | | 7 846 691.00 |
HD Total exceptional income (VII) | 8 824 951.00 | 2 457 460.00 | | 8 824 951.00 |
HE Exceptional expenses on management operations | 762 381.00 | 119 608.00 | | 762 381.00 |
HF Exceptional expenses on capital transactions | 6 277 791.00 | 1 882 777.00 | | 6 277 791.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 6 523 506.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 7 090 172.00 | 8 525 891.00 | | 7 090 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734 779.00 | -6 068 431.00 | | 1 734 779.00 |
HK Income tax | 221 722.00 | 172 090.00 | | 221 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 063 144.00 | 12 223 413.00 | | 23 063 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 746 848.00 | 15 453 838.00 | | 13 746 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316 295.00 | -3 230 425.00 | | 9 316 295.00 |
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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 | 7 583 373.00 | | 62 143.00 | 7 583 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 631.00 | 151 545.00 | |
I4 DECREASES Grand Total | 30 068.00 | 6 797 831.00 | 817 618.00 | 30 068.00 |
IY DECREASES Total Tangible Fixed Assets | 30 068.00 | 6 400 200.00 | 666 073.00 | 30 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 220.00 | | 60 121.00 | 7 036 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 154.00 | | 2 022.00 | 547 154.00 |
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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 | 2 614 288.00 | 203 977.00 | 2 640 020.00 | 2 614 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 288.00 | 203 977.00 | 2 640 020.00 | 2 614 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 137 302.00 | 74 010.00 | 4 915 034.00 | 6 137 302.00 |
6E on fixed assets – tangible | 2 955 721.00 | | 2 939 565.00 | 2 955 721.00 |
7B Total provisions for depreciation | 2 955 721.00 | | 2 939 565.00 | 2 955 721.00 |
7C Grand total | 9 093 022.00 | 74 010.00 | 7 854 599.00 | 9 093 022.00 |
UE of which provisions and reversals: - Operating | | 24 010.00 | 7 908.00 | |
UJ - Exceptional | | 50 000.00 | 7 846 691.00 | |
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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 | 914 072.00 | 914 072.00 | | 914 072.00 |
8C Staff and Related Accounts | 1 287 794.00 | 1 287 794.00 | | 1 287 794.00 |
8D Social Security and Other Social Organizations | 209 632.00 | 209 632.00 | | 209 632.00 |
8L Deferred income | 254 451.00 | 254 451.00 | | 254 451.00 |
UT Other financial assets | 151 545.00 | 151 545.00 | | 151 545.00 |
UX Other trade receivables | 7 883 530.00 | | | 7 883 530.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VB VAT | 116 368.00 | | | 116 368.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 398 607.00 | 3 398 607.00 | | 3 398 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 404.00 | 93 404.00 | | 93 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 267 170.00 | | | 267 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430 625.00 | 8 430 625.00 | | 8 430 625.00 |
VW VAT | 217 933.00 | 217 933.00 | | 217 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 913.00 | 6 375 913.00 | | 6 375 913.00 |
