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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 | 105 568.00 | 29 970.00 | 75 598.00 | 105 568.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 512 410.00 | 246 081.00 | 1 266 329.00 | 1 512 410.00 |
AL Advances and down payments on intangible assets. | 112 558.00 | | 112 558.00 | 112 558.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 4 171.00 | 1 089.00 | 5 260.00 |
AT Other tangible assets | 6 273 539.00 | 955 803.00 | 5 317 737.00 | 6 273 539.00 |
AX Advances and down payments | 108 730.00 | | 108 730.00 | 108 730.00 |
BH Other financial assets | 1 916 263.00 | | 1 916 263.00 | 1 916 263.00 |
BJ TOTAL (I) | 10 039 328.00 | 1 236 025.00 | 8 803 303.00 | 10 039 328.00 |
BT Goods | 70 483.00 | | 70 483.00 | 70 483.00 |
BV Advances and down payments on orders | 122 955.00 | | 122 955.00 | 122 955.00 |
BX Customers and related accounts | 2 109 049.00 | | 2 109 049.00 | 2 109 049.00 |
BZ Other receivables | 615 629.00 | | 615 629.00 | 615 629.00 |
CF Cash and cash equivalents | 94 695.00 | | 94 695.00 | 94 695.00 |
CH Prepaid expenses | 1 038 323.00 | | 1 038 323.00 | 1 038 323.00 |
CJ TOTAL (II) | 4 051 133.00 | | 4 051 133.00 | 4 051 133.00 |
CO Grand total (0 to V) | 14 112 295.00 | 1 236 025.00 | 12 876 269.00 | 14 112 295.00 |
CW Deferred expenses or loan issuance costs | 21 833.00 | | 21 833.00 | 21 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 681.00 | 7 528.00 | | 7 681.00 |
DH Retained earnings | 435 201.00 | 194 000.00 | | 435 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 241 354.00 | | 36 273.00 |
DL TOTAL (I) | 534 155.00 | 497 882.00 | | 534 155.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DT Other Bond Issues | 444 806.00 | 561 630.00 | | 444 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 444.00 | 1 481 542.00 | | 1 705 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624 385.00 | 2 576 102.00 | | 4 624 385.00 |
DX Trade payables and related accounts | 3 111 685.00 | 1 190 697.00 | | 3 111 685.00 |
DY Tax and social security liabilities | 667 128.00 | 537 911.00 | | 667 128.00 |
EA Other liabilities | 270 404.00 | 35 497.00 | | 270 404.00 |
EB Prepaid income (2) | 1 504 263.00 | 696 044.00 | | 1 504 263.00 |
EC TOTAL (IV) | 12 328 115.00 | 7 079 425.00 | | 12 328 115.00 |
EE Grand total (I to V) | 12 876 269.00 | 7 577 306.00 | | 12 876 269.00 |
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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 | 9 662 799.00 | | 9 662 799.00 | 9 662 799.00 |
FJ Net sales | 9 662 799.00 | | 9 662 799.00 | 9 662 799.00 |
FN Capitalized production | | | 175 351.00 | |
FO Operating subsidies | | | 53 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 243.00 | |
FQ Other income | | | 21 891.00 | |
FR Total operating income (I) | | | 9 957 605.00 | |
FS Purchases of goods (including customs duties) | | | 298 681.00 | |
FT Inventory change (goods) | | | -70 483.00 | |
FW Other purchases and external expenses | | | 7 331 429.00 | |
FX Taxes, duties, and similar payments | | | 29 003.00 | |
FY Salaries and Wages | | | 1 013 571.00 | |
FZ Social Security Contributions | | | 379 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 214.00 | |
GE Other Expenses | | | 31 205.00 | |
GF Total Operating Expenses (II) | | | 9 657 881.00 | |
GG - OPERATING RESULT (I - II) | | | 299 724.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 809.00 | |
GU Total financial expenses (VI) | | | 47 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 14 475.00 | | | 14 475.00 |
HD Total exceptional income (VII) | 14 475.00 | 10 000.00 | | 14 475.00 |
HE Exceptional expenses on management operations | 60 676.00 | 33 109.00 | | 60 676.00 |
HF Exceptional expenses on capital transactions | | 52 668.00 | | |
HG Exceptional depreciation and provisions | 182 828.00 | | | 182 828.00 |
HH Total exceptional expenses (VIII) | 243 504.00 | 85 777.00 | | 243 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 029.00 | -75 777.00 | | -229 029.00 |
HK Income tax | -13 388.00 | 71 783.00 | | -13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 080.00 | 6 844 598.00 | | 9 972 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935 807.00 | 6 603 244.00 | | 9 935 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | 241 354.00 | | 36 273.00 |
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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 | 6 017 644.00 | | 5 557 998.00 | 6 017 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 980.00 | 1 916 263.00 | |
I4 DECREASES Grand Total | | 1 536 316.00 | 10 039 328.00 | |
IO DECREASES Total including other intangible assets | | 286 898.00 | 1 735 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 438.00 | 6 387 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 871.00 | | 1 068 562.00 | 953 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 729.00 | | 3 658 238.00 | 3 778 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 044.00 | | 831 198.00 | 1 285 044.00 |
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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 | 640 282.00 | 869 715.00 | 273 912.00 | 640 282.00 |
PE DEPRECIATION Total including other intangible assets | 148 448.00 | 162 170.00 | 34 566.00 | 148 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 834.00 | 707 545.00 | 239 346.00 | 491 834.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 444 806.00 | 338 133.00 | 56 672.00 | 444 806.00 |
8A Miscellaneous Loans and Financial Debts | 4 612 212.00 | 3 028 932.00 | 1 583 280.00 | 4 612 212.00 |
8B Suppliers and Related Accounts | 3 111 685.00 | 3 111 685.00 | | 3 111 685.00 |
8C Staff and Related Accounts | 31 636.00 | 31 636.00 | | 31 636.00 |
8D Social Security and Other Social Organizations | 135 560.00 | 135 560.00 | | 135 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 404.00 | 270 404.00 | | 270 404.00 |
8L Deferred income | 1 504 263.00 | 1 504 263.00 | | 1 504 263.00 |
UT Other financial assets | 1 916 263.00 | 46 010.00 | 1 870 253.00 | 1 916 263.00 |
UX Other trade receivables | 2 109 049.00 | 2 109 049.00 | | 2 109 049.00 |
UZ Social Security, other social security organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 473 552.00 | 473 552.00 | | 473 552.00 |
VC Group and associates | 31 009.00 | 31 009.00 | | 31 009.00 |
VG Loans with a maturity of up to one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VH Loans with a maturity of more than one year at origin | 1 683 515.00 | 431 920.00 | 1 251 595.00 | 1 683 515.00 |
VI Group and Associates | 12 173.00 | 12 173.00 | | 12 173.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 754 852.00 | | | 754 852.00 |
VM Income taxes | 104 972.00 | 104 972.00 | | 104 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 765.00 | 31 765.00 | | 31 765.00 |
VS Prepaid expenses | 1 038 323.00 | 1 038 323.00 | | 1 038 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 263.00 | 3 809 010.00 | 1 870 253.00 | 5 679 263.00 |
VW VAT | 468 167.00 | 468 167.00 | | 468 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328 115.00 | 9 436 568.00 | 2 891 547.00 | 12 328 115.00 |
