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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 148 337.00 | 77 848.00 | 70 489.00 | 148 337.00 |
BD Other fixed assets | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 165 441.00 | 79 447.00 | 85 993.00 | 165 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 074.00 | 2 920.00 | 421 154.00 | 424 074.00 |
BZ Other receivables | 105 373.00 | | 105 373.00 | 105 373.00 |
CF Cash and cash equivalents | 223 064.00 | | 223 064.00 | 223 064.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 758 243.00 | 2 920.00 | 755 323.00 | 758 243.00 |
CO Grand total (0 to V) | 923 684.00 | 82 367.00 | 841 317.00 | 923 684.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 466.00 | 53 466.00 | | 53 466.00 |
DB Share, merger, contribution premiums, etc. | 11 256.00 | 11 256.00 | | 11 256.00 |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | | 5 347.00 |
DH Retained earnings | 474 398.00 | 385 200.00 | | 474 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 366.00 | 89 198.00 | | 72 366.00 |
DL TOTAL (I) | 616 832.00 | 544 466.00 | | 616 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | 13 702.00 | | 7 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | 43 288.00 | | 15 589.00 |
DX Trade payables and related accounts | 103 419.00 | 185 819.00 | | 103 419.00 |
DY Tax and social security liabilities | 96 137.00 | 78 275.00 | | 96 137.00 |
EA Other liabilities | 2 063.00 | 7 003.00 | | 2 063.00 |
EC TOTAL (IV) | 224 485.00 | 328 087.00 | | 224 485.00 |
EE Grand total (I to V) | 841 317.00 | 872 553.00 | | 841 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 13.00 | | 19.00 |
EI Including equity loans | 15 589.00 | | | 15 589.00 |
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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 | 1 033 469.00 | 111 454.00 | 1 144 923.00 | 1 033 469.00 |
FJ Net sales | 1 033 469.00 | 111 454.00 | 1 144 923.00 | 1 033 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 382.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 173 445.00 | |
FU Purchases of raw materials and other supplies | | | 7 156.00 | |
FW Other purchases and external expenses | | | 793 171.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 165 846.00 | |
FZ Social Security Contributions | | | 86 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 082 675.00 | |
GG - OPERATING RESULT (I - II) | | | 90 770.00 | |
GH Attributed profit or transferred loss (III) | | | 4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 195.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -195.00 | | -45.00 |
HK Income tax | 23 769.00 | 26 315.00 | | 23 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 729.00 | 1 059 172.00 | | 1 179 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 363.00 | 969 974.00 | | 1 107 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 366.00 | 89 198.00 | | 72 366.00 |
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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 | 133 840.00 | | 32 005.00 | 133 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 15 505.00 | |
I4 DECREASES Grand Total | | 404.00 | 165 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 524.00 | | 30 813.00 | 117 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717.00 | | 1 192.00 | 14 717.00 |
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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 | 56 821.00 | 22 626.00 | | 56 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 222.00 | 22 626.00 | | 55 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 920.00 | | |
7B Total provisions for depreciation | | 2 920.00 | | |
7C Grand total | | 2 920.00 | | |
UE of which provisions and reversals: - Operating | | 2 920.00 | | |
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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 | 103 419.00 | 103 419.00 | | 103 419.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 1 370.00 | | | 1 370.00 |
UX Other trade receivables | 420 970.00 | | | 420 970.00 |
UZ Social Security, other social security organizations | 9 510.00 | | | 9 510.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 13 409.00 | | | 13 409.00 |
VC Group and associates | 68 668.00 | | | 68 668.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 7 258.00 | 6 691.00 | 567.00 | 7 258.00 |
VI Group and Associates | 15 589.00 | 15 589.00 | | 15 589.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VM Income taxes | 1 090.00 | | | 1 090.00 |
VP Miscellaneous | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | | | 8 809.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 549.00 | 535 179.00 | 1 370.00 | 536 549.00 |
VW VAT | 69 179.00 | 69 179.00 | | 69 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 485.00 | 223 918.00 | 567.00 | 224 485.00 |
