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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 | 419 889.00 | 392 136.00 | 27 753.00 | 419 889.00 |
AP Buildings | 120 216.00 | 47 856.00 | 72 360.00 | 120 216.00 |
AT Other tangible assets | 128 854.00 | 93 686.00 | 35 168.00 | 128 854.00 |
BH Other financial assets | 31 809.00 | | 31 809.00 | 31 809.00 |
BJ TOTAL (I) | 1 000 770.00 | 533 678.00 | 467 091.00 | 1 000 770.00 |
BN Goods in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BX Customers and related accounts | 6 344 150.00 | | 6 344 150.00 | 6 344 150.00 |
BZ Other receivables | 605 076.00 | | 605 076.00 | 605 076.00 |
CF Cash and cash equivalents | 9 610 868.00 | | 9 610 868.00 | 9 610 868.00 |
CH Prepaid expenses | 30 212.00 | | 30 212.00 | 30 212.00 |
CJ TOTAL (II) | 16 593 479.00 | | 16 593 479.00 | 16 593 479.00 |
CO Grand total (0 to V) | 17 594 250.00 | 533 678.00 | 17 060 571.00 | 17 594 250.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 518 895.00 | | | 2 518 895.00 |
DH Retained earnings | 3 609 108.00 | | | 3 609 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 594.00 | | | 1 182 594.00 |
DL TOTAL (I) | 7 640 598.00 | | | 7 640 598.00 |
DP Provisions for Risks | 285 885.00 | | | 285 885.00 |
DQ Provisions for Expenses | 200 815.00 | | | 200 815.00 |
DR TOTAL (IV) | 486 700.00 | | | 486 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 626.00 | | | 318 626.00 |
DW Advances and down payments received on current orders | 18 687.00 | | | 18 687.00 |
DX Trade payables and related accounts | 3 567 933.00 | | | 3 567 933.00 |
DY Tax and social security liabilities | 2 269 171.00 | | | 2 269 171.00 |
EB Prepaid income (2) | 2 758 854.00 | | | 2 758 854.00 |
EC TOTAL (IV) | 8 933 272.00 | | | 8 933 272.00 |
EE Grand total (I to V) | 17 060 571.00 | | | 17 060 571.00 |
EG Accrued income and payables due within one year | 8 914 585.00 | | | 8 914 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 428 728.00 | | 27 428 728.00 | 27 428 728.00 |
FG Production sold - services | 19 521.00 | | 19 521.00 | 19 521.00 |
FJ Net sales | 27 448 250.00 | | 27 448 250.00 | 27 448 250.00 |
FM Inventory production | | | -144 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 469 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 723.00 | |
FW Other purchases and external expenses | | | 19 400 981.00 | |
FX Taxes, duties, and similar payments | | | 137 059.00 | |
FY Salaries and Wages | | | 1 217 020.00 | |
FZ Social Security Contributions | | | 771 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 885.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 24 797 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 779.00 | |
GL Other interest and similar income | | | 62 818.00 | |
GP Total financial income (V) | | | 62 818.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 165.00 | | | 38 165.00 |
HF Exceptional expenses on capital transactions | 462 357.00 | | | 462 357.00 |
HH Total exceptional expenses (VIII) | 462 357.00 | | | 462 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 357.00 | | | -462 357.00 |
HJ Employee participation in company results | 116 207.00 | | | 116 207.00 |
HK Income tax | 970 180.00 | | | 970 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 532 149.00 | | | 27 532 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 349 555.00 | | | 26 349 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 594.00 | | | 1 182 594.00 |
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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 | 1 071 188.00 | | | 1 071 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 809.00 | |
I4 DECREASES Grand Total | | | 1 000 770.00 | |
IO DECREASES Total including other intangible assets | | | 419 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 520.00 | | | 386 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 941.00 | | | 202 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 727.00 | | | 481 727.00 |
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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 | 498 298.00 | 35 380.00 | | 498 298.00 |
PE DEPRECIATION Total including other intangible assets | 386 307.00 | 5 830.00 | | 386 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 992.00 | 29 551.00 | | 111 992.00 |
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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 | 3 567 934.00 | 3 567 934.00 | | 3 567 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 626.00 | 318 626.00 | | 318 626.00 |
8L Deferred income | 2 758 854.00 | 2 758 854.00 | | 2 758 854.00 |
UT Other financial assets | 31 809.00 | | | 31 809.00 |
VS Prepaid expenses | 30 212.00 | | | 30 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 248.00 | 6 979 439.00 | 31 809.00 | 7 011 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 585.00 | 8 914 585.00 | | 8 914 585.00 |
