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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 | 17 661.00 | 1.00 | 17 662.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 958 778.00 | 412 672.00 | 546 107.00 | 958 778.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 985 390.00 | 430 332.00 | 555 058.00 | 985 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 442 159.00 | | 5 442 159.00 | 5 442 159.00 |
BZ Other receivables | 1 443 387.00 | | 1 443 387.00 | 1 443 387.00 |
CF Cash and cash equivalents | 6 963 354.00 | | 6 963 354.00 | 6 963 354.00 |
CH Prepaid expenses | 45 759.00 | | 45 759.00 | 45 759.00 |
CJ TOTAL (II) | 13 894 661.00 | | 13 894 661.00 | 13 894 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 880 050.00 | 430 332.00 | 14 449 718.00 | 14 880 050.00 |
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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 | 219 039.00 | | 219 039.00 |
DH Retained earnings | 1 034 031.00 | 423 219.00 | | 1 034 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 775.00 | 1 610 812.00 | | 3 288 775.00 |
DJ Investment subsidies | | 59 250.00 | | |
DL TOTAL (I) | 4 550 645.00 | 2 321 121.00 | | 4 550 645.00 |
DP Provisions for Risks | | 14 795.00 | | |
DR TOTAL (IV) | | 14 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 168 000.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | 204 428.00 | | 202 000.00 |
DX Trade payables and related accounts | 3 110 359.00 | 1 830 866.00 | | 3 110 359.00 |
DY Tax and social security liabilities | 1 279 322.00 | 541 511.00 | | 1 279 322.00 |
EB Prepaid income (2) | 5 181 392.00 | 2 037 155.00 | | 5 181 392.00 |
EC TOTAL (IV) | 9 899 073.00 | 4 781 960.00 | | 9 899 073.00 |
EE Grand total (I to V) | 14 449 718.00 | 7 117 876.00 | | 14 449 718.00 |
EI Including equity loans | 202 000.00 | | | 202 000.00 |
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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 | 28 218 451.00 | | 28 218 451.00 | 28 218 451.00 |
FJ Net sales | 28 218 451.00 | | 28 218 451.00 | 28 218 451.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 124 253.00 | |
FQ Other income | | | 23 481.00 | |
FR Total operating income (I) | | | 28 366 185.00 | |
FW Other purchases and external expenses | | | 18 436 701.00 | |
FX Taxes, duties, and similar payments | | | 246 402.00 | |
FY Salaries and Wages | | | 4 498 050.00 | |
FZ Social Security Contributions | | | 2 349 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 127.00 | |
GE Other Expenses | | | 41 675.00 | |
GF Total Operating Expenses (II) | | | 25 837 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 199.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 795.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 47 890.00 | |
GU Total financial expenses (VI) | | | 49 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 003.00 | | | 895 003.00 |
HD Total exceptional income (VII) | 895 003.00 | | | 895 003.00 |
HF Exceptional expenses on capital transactions | 954 253.00 | | | 954 253.00 |
HH Total exceptional expenses (VIII) | 954 253.00 | | | 954 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 250.00 | | | -59 250.00 |
HK Income tax | -854 793.00 | -900 884.00 | | -854 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 276 110.00 | 9 637 382.00 | | 29 276 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 987 335.00 | 8 026 570.00 | | 25 987 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 775.00 | 1 610 812.00 | | 3 288 775.00 |
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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 | 1 335 587.00 | | 622 671.00 | 1 335 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | 972 868.00 | 985 390.00 | |
IO DECREASES Total including other intangible assets | | 954 253.00 | 17 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 615.00 | 958 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 915.00 | | | 971 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 972.00 | | 619 421.00 | 357 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 3 250.00 | 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 | 164 205.00 | 266 127.00 | | 164 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 091.00 | 1 570.00 | | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 114.00 | 264 558.00 | | 148 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
7C Grand total | 14 795.00 | | 14 795.00 | 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 | 3 110 359.00 | 3 110 359.00 | | 3 110 359.00 |
8C Staff and Related Accounts | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 447 605.00 | 447 605.00 | | 447 605.00 |
8L Deferred income | 5 181 392.00 | 5 181 392.00 | | 5 181 392.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 5 442 159.00 | 5 442 159.00 | | 5 442 159.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 503 552.00 | 503 552.00 | | 503 552.00 |
VC Group and associates | 931 709.00 | 931 709.00 | | 931 709.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | 42 000.00 | 84 000.00 | 126 000.00 |
VI Group and Associates | 202 000.00 | | 202 000.00 | 202 000.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 786.00 | 63 786.00 | | 63 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
VS Prepaid expenses | 45 759.00 | 45 759.00 | | 45 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 256.00 | 6 931 306.00 | 8 950.00 | 6 940 256.00 |
VW VAT | 729 634.00 | 729 634.00 | | 729 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 073.00 | 9 613 073.00 | 286 000.00 | 9 899 073.00 |
