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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 | 16 007.00 | 16 007.00 | | 16 007.00 |
AH Goodwill | 103 293.00 | | 103 293.00 | 103 293.00 |
AR Technical installations, industrial equipment and tools | 76 108.00 | 12 463.00 | 63 645.00 | 76 108.00 |
AT Other tangible assets | 92 749.00 | 68 795.00 | 23 954.00 | 92 749.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 9 810.00 | 6 110.00 | 3 700.00 | 9 810.00 |
BH Other financial assets | 41 099.00 | | 41 099.00 | 41 099.00 |
BJ TOTAL (I) | 339 981.00 | 103 375.00 | 236 606.00 | 339 981.00 |
BL Raw materials, supplies | 70 169.00 | | 70 169.00 | 70 169.00 |
BN Goods in progress | 1 757 451.00 | | 1 757 451.00 | 1 757 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 734 933.00 | 169 400.00 | 3 565 534.00 | 3 734 933.00 |
BZ Other receivables | 2 358 142.00 | | 2 358 142.00 | 2 358 142.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 485 792.00 | | 1 485 792.00 | 1 485 792.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 9 529 043.00 | 169 400.00 | 9 359 643.00 | 9 529 043.00 |
CO Grand total (0 to V) | 9 869 024.00 | 272 775.00 | 9 596 249.00 | 9 869 024.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 281.00 | 10 000.00 | | 38 281.00 |
DG Other reserves | 351 394.00 | 313 988.00 | | 351 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 480.00 | 565 688.00 | | 1 350 480.00 |
DL TOTAL (I) | 2 240 155.00 | 1 389 675.00 | | 2 240 155.00 |
DP Provisions for Risks | 683 500.00 | 770 000.00 | | 683 500.00 |
DR TOTAL (IV) | 683 500.00 | 770 000.00 | | 683 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 847.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 668.00 | 248 645.00 | | 664 668.00 |
DX Trade payables and related accounts | 4 005 313.00 | 2 278 483.00 | | 4 005 313.00 |
DY Tax and social security liabilities | 1 030 523.00 | 1 004 878.00 | | 1 030 523.00 |
EA Other liabilities | 102 275.00 | 140 317.00 | | 102 275.00 |
EB Prepaid income (2) | 867 695.00 | 601 788.00 | | 867 695.00 |
EC TOTAL (IV) | 6 672 595.00 | 4 274 958.00 | | 6 672 595.00 |
EE Grand total (I to V) | 9 596 249.00 | 6 434 633.00 | | 9 596 249.00 |
EG Accrued income and payables due within one year | 6 672 595.00 | 4 274 958.00 | | 6 672 595.00 |
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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 | 20 947 682.00 | | 20 947 682.00 | 20 947 682.00 |
FJ Net sales | 20 947 682.00 | | 20 947 682.00 | 20 947 682.00 |
FM Inventory production | | | 206 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 954.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 21 481 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 584 554.00 | |
FW Other purchases and external expenses | | | 11 867 616.00 | |
FX Taxes, duties, and similar payments | | | 100 174.00 | |
FY Salaries and Wages | | | 1 258 263.00 | |
FZ Social Security Contributions | | | 542 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 500.00 | |
GE Other Expenses | | | 14 653.00 | |
GF Total Operating Expenses (II) | | | 19 701 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 888.00 | |
GL Other interest and similar income | | | 94 140.00 | |
GP Total financial income (V) | | | 108 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 330.00 | 15 488.00 | | 20 330.00 |
HA Exceptional income from management transactions | 105 765.00 | 53 538.00 | | 105 765.00 |
HB Exceptional income from capital transactions | 5 890.00 | 1 200.00 | | 5 890.00 |
HC Reversals of provisions and transfers of expenses | | 114 000.00 | | |
HD Total exceptional income (VII) | 111 654.00 | 168 738.00 | | 111 654.00 |
HE Exceptional expenses on management operations | 43 061.00 | 158 543.00 | | 43 061.00 |
HF Exceptional expenses on capital transactions | 5 890.00 | 1 200.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 48 950.00 | 159 743.00 | | 48 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 704.00 | 8 995.00 | | 62 704.00 |
HK Income tax | 594 608.00 | 195 529.00 | | 594 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 701 561.00 | 17 416 120.00 | | 21 701 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 351 081.00 | 16 850 432.00 | | 20 351 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 480.00 | 565 688.00 | | 1 350 480.00 |
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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 | 265 166.00 | | 80 705.00 | 265 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 890.00 | 51 824.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 339 981.00 | |
IO DECREASES Total including other intangible assets | | | 119 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 301.00 | | | 119 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 392.00 | | 73 465.00 | 95 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 474.00 | | 7 240.00 | 50 474.00 |
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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 | 79 599.00 | 17 666.00 | | 79 599.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 592.00 | 17 666.00 | | 63 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 61 100.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 770 000.00 | 206 500.00 | 293 000.00 | 770 000.00 |
6T Receivables | 74 276.00 | 109 748.00 | 14 624.00 | 74 276.00 |
7B Total provisions for depreciation | 74 276.00 | 115 858.00 | 14 624.00 | 74 276.00 |
7C Grand total | 844 276.00 | 322 358.00 | 307 624.00 | 844 276.00 |
UE of which provisions and reversals: - Operating | | 316 248.00 | 307 624.00 | |
UG - Financial | | 6 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 4 005 313.00 | 4 005 313.00 | | 4 005 313.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 100 320.00 | 100 320.00 | | 100 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 275.00 | 102 275.00 | | 102 275.00 |
8L Deferred income | 867 695.00 | 867 695.00 | | 867 695.00 |
UP Loans | 9 810.00 | | | 9 810.00 |
UT Other financial assets | 41 099.00 | | | 41 099.00 |
UX Other trade receivables | 3 531 912.00 | | | 3 531 912.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VA Doubtful or disputed receivables | 203 022.00 | | | 203 022.00 |
VB VAT | 362 848.00 | | | 362 848.00 |
VC Group and associates | 973 502.00 | | | 973 502.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 661 418.00 | 661 418.00 | | 661 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 928.00 | 29 928.00 | | 29 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 934.00 | | | 1 020 934.00 |
VS Prepaid expenses | 22 556.00 | | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 541.00 | 5 922 420.00 | 244 121.00 | 6 166 541.00 |
VW VAT | 866 493.00 | 866 493.00 | | 866 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 595.00 | 6 672 595.00 | | 6 672 595.00 |
