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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 89 535.00 | 13 299.00 | 76 236.00 | 89 535.00 |
AR Technical installations, industrial equipment and tools | 155 659.00 | 77 043.00 | 78 615.00 | 155 659.00 |
AT Other tangible assets | 198 523.00 | 147 307.00 | 51 216.00 | 198 523.00 |
BH Other financial assets | 24 629.00 | | 24 629.00 | 24 629.00 |
BJ TOTAL (I) | 504 667.00 | 259 971.00 | 244 697.00 | 504 667.00 |
BV Advances and down payments on orders | 71 654.00 | | 71 654.00 | 71 654.00 |
BX Customers and related accounts | 5 819 329.00 | | 5 819 329.00 | 5 819 329.00 |
BZ Other receivables | 2 058 292.00 | | 2 058 292.00 | 2 058 292.00 |
CD Marketable securities | 501 208.00 | | 501 208.00 | 501 208.00 |
CF Cash and cash equivalents | 471 238.00 | | 471 238.00 | 471 238.00 |
CH Prepaid expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
CJ TOTAL (II) | 8 952 462.00 | | 8 952 462.00 | 8 952 462.00 |
CO Grand total (0 to V) | 9 457 130.00 | 259 971.00 | 9 197 159.00 | 9 457 130.00 |
CP Shares due in less than one year | 24 629.00 | | | 24 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 550 585.00 | 550 585.00 | | 550 585.00 |
DH Retained earnings | 109 078.00 | 131 881.00 | | 109 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 970.00 | 577 197.00 | | 1 247 970.00 |
DL TOTAL (I) | 2 072 634.00 | 1 424 663.00 | | 2 072 634.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 1 018.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 733.00 | | |
DW Advances and down payments received on current orders | 757 757.00 | 221 086.00 | | 757 757.00 |
DX Trade payables and related accounts | 2 844 598.00 | 2 659 612.00 | | 2 844 598.00 |
DY Tax and social security liabilities | 1 813 224.00 | 1 266 806.00 | | 1 813 224.00 |
EA Other liabilities | 13 336.00 | 13 479.00 | | 13 336.00 |
EB Prepaid income (2) | 1 681 770.00 | 802 578.00 | | 1 681 770.00 |
EC TOTAL (IV) | 7 111 725.00 | 4 972 312.00 | | 7 111 725.00 |
EE Grand total (I to V) | 9 197 159.00 | 6 396 975.00 | | 9 197 159.00 |
EG Accrued income and payables due within one year | 6 353 968.00 | 4 751 226.00 | | 6 353 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | 1 018.00 | | 1 040.00 |
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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 | 13 768 200.00 | 410 830.00 | 14 179 030.00 | 13 768 200.00 |
FJ Net sales | 13 768 200.00 | 410 830.00 | 14 179 030.00 | 13 768 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 214 977.00 | |
FU Purchases of raw materials and other supplies | | | 117 375.00 | |
FW Other purchases and external expenses | | | 10 121 602.00 | |
FX Taxes, duties, and similar payments | | | 108 925.00 | |
FY Salaries and Wages | | | 1 426 521.00 | |
FZ Social Security Contributions | | | 570 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 408 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 712.00 | |
GL Other interest and similar income | | | 32 578.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32 610.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 945.00 | 78 265.00 | | 34 945.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HK Income tax | 587 170.00 | 244 108.00 | | 587 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 247 587.00 | 11 065 174.00 | | 14 247 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 999 616.00 | 10 487 977.00 | | 12 999 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 970.00 | 577 197.00 | | 1 247 970.00 |
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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 | 427 734.00 | | 83 966.00 | 427 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 629.00 | |
I4 DECREASES Grand Total | | 7 033.00 | 504 667.00 | |
IO DECREASES Total including other intangible assets | | | 36 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 033.00 | 443 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 321.00 | | | 36 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 074.00 | | 80 676.00 | 370 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 339.00 | | 3 290.00 | 21 339.00 |
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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 | 216 869.00 | 50 134.00 | 7 033.00 | 216 869.00 |
PE DEPRECIATION Total including other intangible assets | 22 180.00 | 141.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 689.00 | 49 993.00 | 7 033.00 | 194 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 12 800.00 | | |
7C Grand total | | 12 800.00 | | |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 2 844 598.00 | 2 844 598.00 | | 2 844 598.00 |
8C Staff and Related Accounts | 273 340.00 | 273 340.00 | | 273 340.00 |
8D Social Security and Other Social Organizations | 276 843.00 | 276 843.00 | | 276 843.00 |
8E Income Taxes | 266 903.00 | 266 903.00 | | 266 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
8L Deferred income | 1 681 770.00 | 1 681 770.00 | | 1 681 770.00 |
UT Other financial assets | 24 629.00 | 24 629.00 | | 24 629.00 |
UX Other trade receivables | 5 819 329.00 | | | 5 819 329.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 386 298.00 | | | 386 298.00 |
VC Group and associates | 1 651 307.00 | | | 1 651 307.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 620.00 | 70 620.00 | | 70 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 066.00 | | | 16 066.00 |
VS Prepaid expenses | 30 741.00 | | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 991.00 | 7 932 991.00 | | 7 932 991.00 |
VW VAT | 925 519.00 | 925 519.00 | | 925 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 968.00 | 6 353 968.00 | | 6 353 968.00 |
