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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 | 38 488.00 | 35 850.00 | 2 638.00 | 38 488.00 |
AN Land | 107 979.00 | | 107 979.00 | 107 979.00 |
AP Buildings | 275 719.00 | 243 900.00 | 31 819.00 | 275 719.00 |
AT Other tangible assets | 169 261.00 | 72 356.00 | 96 905.00 | 169 261.00 |
BB Receivables related to investments | | | | |
BF Loans | 9 291.00 | | 9 291.00 | 9 291.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 061 833.00 | 352 106.00 | 709 727.00 | 1 061 833.00 |
BL Raw materials, supplies | 70 889.00 | | 70 889.00 | 70 889.00 |
BN Goods in progress | 188 540.00 | | 188 540.00 | 188 540.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 1 421 220.00 | 34 999.00 | 1 386 221.00 | 1 421 220.00 |
BZ Other receivables | 1 548 359.00 | | 1 548 359.00 | 1 548 359.00 |
CD Marketable securities | 1 002 375.00 | | 1 002 375.00 | 1 002 375.00 |
CF Cash and cash equivalents | 1 306 840.00 | | 1 306 840.00 | 1 306 840.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 5 546 296.00 | 34 999.00 | 5 511 297.00 | 5 546 296.00 |
CO Grand total (0 to V) | 6 608 129.00 | 387 105.00 | 6 221 024.00 | 6 608 129.00 |
CU Other investments | 448 077.00 | | 448 077.00 | 448 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 531 000.00 | 331 000.00 | | 531 000.00 |
DH Retained earnings | 7 422.00 | 165 555.00 | | 7 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 828.00 | 1 941 867.00 | | 1 563 828.00 |
DL TOTAL (I) | 2 217 750.00 | 2 553 922.00 | | 2 217 750.00 |
DP Provisions for Risks | 9 823.00 | 8 177.00 | | 9 823.00 |
DQ Provisions for Expenses | 27 564.00 | 20 084.00 | | 27 564.00 |
DR TOTAL (IV) | 37 387.00 | 28 261.00 | | 37 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | 528 320.00 | | 9 954.00 |
DW Advances and down payments received on current orders | 130 000.00 | 123 200.00 | | 130 000.00 |
DX Trade payables and related accounts | 1 879 882.00 | 1 629 271.00 | | 1 879 882.00 |
DY Tax and social security liabilities | 1 541 269.00 | 1 017 694.00 | | 1 541 269.00 |
EA Other liabilities | 3 374.00 | 1 409.00 | | 3 374.00 |
EB Prepaid income (2) | 401 408.00 | 613 215.00 | | 401 408.00 |
EC TOTAL (IV) | 3 965 887.00 | 3 927 089.00 | | 3 965 887.00 |
EE Grand total (I to V) | 6 221 024.00 | 6 509 272.00 | | 6 221 024.00 |
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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 | 13 390 084.00 | | 13 390 084.00 | 13 390 084.00 |
FJ Net sales | 13 390 084.00 | | 13 390 084.00 | 13 390 084.00 |
FM Inventory production | | | -11 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 27 027.00 | |
FR Total operating income (I) | | | 13 420 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 732 628.00 | |
FW Other purchases and external expenses | | | 1 239 191.00 | |
FX Taxes, duties, and similar payments | | | 86 656.00 | |
FY Salaries and Wages | | | 1 210 827.00 | |
FZ Social Security Contributions | | | 530 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 11 853 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 520.00 | |
GL Other interest and similar income | | | 58 593.00 | |
GP Total financial income (V) | | | 415 113.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 443.00 | 359.00 | | 24 443.00 |
HB Exceptional income from capital transactions | 195 244.00 | 9 111.00 | | 195 244.00 |
HD Total exceptional income (VII) | 219 686.00 | 9 470.00 | | 219 686.00 |
HE Exceptional expenses on management operations | 50 174.00 | 5 020.00 | | 50 174.00 |
HF Exceptional expenses on capital transactions | 32 912.00 | 5 883.00 | | 32 912.00 |
HH Total exceptional expenses (VIII) | 83 086.00 | 10 903.00 | | 83 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 600.00 | -1 433.00 | | 136 600.00 |
HK Income tax | 547 841.00 | 184 968.00 | | 547 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055 331.00 | 10 714 922.00 | | 14 055 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 491 503.00 | 8 773 055.00 | | 12 491 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 828.00 | 1 941 867.00 | | 1 563 828.00 |
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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 | 1 540 916.00 | | 45 461.00 | 1 540 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 845.00 | 470 386.00 | |
I4 DECREASES Grand Total | | 524 544.00 | 1 061 833.00 | |
IO DECREASES Total including other intangible assets | | 306.00 | 38 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 393.00 | 552 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 794.00 | | | 38 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 180.00 | | 43 172.00 | 535 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 942.00 | | 2 289.00 | 966 942.00 |
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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 | 316 922.00 | 38 971.00 | 3 787.00 | 316 922.00 |
PE DEPRECIATION Total including other intangible assets | 32 025.00 | 4 132.00 | 306.00 | 32 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 898.00 | 34 839.00 | 3 481.00 | 284 898.00 |
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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 | 1 879 882.00 | 1 879 882.00 | | 1 879 882.00 |
8C Staff and Related Accounts | 399 253.00 | 399 253.00 | | 399 253.00 |
8D Social Security and Other Social Organizations | 272 522.00 | 272 522.00 | | 272 522.00 |
8E Income Taxes | 340 855.00 | 340 855.00 | | 340 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
8L Deferred income | 401 408.00 | 401 408.00 | | 401 408.00 |
UP Loans | 9 291.00 | | | 9 291.00 |
UT Other financial assets | 13 018.00 | | | 13 018.00 |
UX Other trade receivables | 1 374 474.00 | | | 1 374 474.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 46 747.00 | | | 46 747.00 |
VB VAT | 142 521.00 | | | 142 521.00 |
VC Group and associates | 1 379 845.00 | | | 1 379 845.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 840.00 | 19 840.00 | | 19 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | | | 25 948.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 462.00 | 2 972 152.00 | 22 309.00 | 2 994 462.00 |
VW VAT | 508 799.00 | 508 799.00 | | 508 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 887.00 | 3 835 887.00 | | 3 835 887.00 |
