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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 | 5 057.00 | 4 803.00 | 253.00 | 5 057.00 |
AT Other tangible assets | 16 980.00 | 16 980.00 | | 16 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 398 337.00 | 121 783.00 | 276 553.00 | 398 337.00 |
BV Advances and down payments on orders | 96 917.00 | | 96 917.00 | 96 917.00 |
BX Customers and related accounts | 1 781 597.00 | | 1 781 597.00 | 1 781 597.00 |
BZ Other receivables | 5 558 328.00 | 66 029.00 | 5 492 298.00 | 5 558 328.00 |
CD Marketable securities | 132 375.00 | | 132 375.00 | 132 375.00 |
CF Cash and cash equivalents | 512 939.00 | | 512 939.00 | 512 939.00 |
CJ TOTAL (II) | 8 082 158.00 | 66 029.00 | 8 016 129.00 | 8 082 158.00 |
CO Grand total (0 to V) | 8 480 495.00 | 187 812.00 | 8 292 683.00 | 8 480 495.00 |
CR Shares due in more than one year | 66 029.00 | | | 66 029.00 |
CS Evaluated investments - equity method | 375 300.00 | 100 000.00 | 275 300.00 | 375 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 202 473.00 | 2 562 086.00 | | 3 202 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 225.00 | 640 386.00 | | 1 056 225.00 |
DL TOTAL (I) | 4 265 898.00 | 3 209 673.00 | | 4 265 898.00 |
DP Provisions for Risks | 9 267.00 | 43 004.00 | | 9 267.00 |
DR TOTAL (IV) | 9 267.00 | 43 004.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 452.00 | 1 533 797.00 | | 2 742 452.00 |
DW Advances and down payments received on current orders | 6 501.00 | | | 6 501.00 |
DX Trade payables and related accounts | 955 656.00 | 1 623 625.00 | | 955 656.00 |
DY Tax and social security liabilities | 304 906.00 | 66 930.00 | | 304 906.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 1 193.00 | | |
EC TOTAL (IV) | 4 017 517.00 | 3 225 547.00 | | 4 017 517.00 |
EE Grand total (I to V) | 8 292 683.00 | 6 478 224.00 | | 8 292 683.00 |
EG Accrued income and payables due within one year | 4 011 015.00 | 3 225 547.00 | | 4 011 015.00 |
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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 | 13 194 726.00 | | 13 194 726.00 | 13 194 726.00 |
FJ Net sales | 13 194 726.00 | | 13 194 726.00 | 13 194 726.00 |
FO Operating subsidies | | | 5 738.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 200 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 10 968 196.00 | |
FX Taxes, duties, and similar payments | | | 33 179.00 | |
FY Salaries and Wages | | | 303 408.00 | |
FZ Social Security Contributions | | | 74 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 416 738.00 | |
GF Total Operating Expenses (II) | | | 11 797 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 925.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 101 235.00 | |
GO Net income from sales of marketable securities | | | 8 545.00 | |
GP Total financial income (V) | | | 166 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207.00 | |
GR Interest and similar expenses | | | 35 999.00 | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 43 004.00 | | | 43 004.00 |
HD Total exceptional income (VII) | 43 004.00 | 50 000.00 | | 43 004.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 18 400.00 | | |
HG Exceptional depreciation and provisions | 9 267.00 | 43 004.00 | | 9 267.00 |
HH Total exceptional expenses (VIII) | 9 302.00 | 61 404.00 | | 9 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 702.00 | -11 404.00 | | 33 702.00 |
HK Income tax | 510 173.00 | 312 049.00 | | 510 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 188.00 | 12 621 900.00 | | 13 410 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 962.00 | 11 981 514.00 | | 12 353 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 225.00 | 640 386.00 | | 1 056 225.00 |
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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 | 390 337.00 | | 8 000.00 | 390 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 300.00 | |
I4 DECREASES Grand Total | | | 398 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 057.00 | | | 5 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 300.00 | | 8 000.00 | 368 300.00 |
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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 | 21 279.00 | 503.00 | | 21 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 503.00 | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 004.00 | 9 267.00 | 43 004.00 | 43 004.00 |
6X Other provisions for depreciation | 154 457.00 | 1 207.00 | 89 635.00 | 154 457.00 |
7B Total provisions for depreciation | 266 057.00 | 1 207.00 | 101 235.00 | 266 057.00 |
7C Grand total | 309 061.00 | 10 474.00 | 144 239.00 | 309 061.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 207.00 | 101 235.00 | |
UJ - Exceptional | | 9 267.00 | 43 004.00 | |
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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 | 955 656.00 | 955 656.00 | | 955 656.00 |
8C Staff and Related Accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
8D Social Security and Other Social Organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
8E Income Taxes | 203 781.00 | 203 781.00 | | 203 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 781 597.00 | | | 1 781 597.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
UZ Social Security, other social security organizations | 3 101.00 | | | 3 101.00 |
VB VAT | 15 001.00 | | | 15 001.00 |
VC Group and associates | 5 459 343.00 | | | 5 459 343.00 |
VI Group and Associates | 2 742 452.00 | 2 742 452.00 | | 2 742 452.00 |
VM Income taxes | 19 638.00 | | | 19 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 944.00 | | | 51 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340 925.00 | 7 273 896.00 | 67 029.00 | 7 340 925.00 |
VW VAT | 49 339.00 | 49 339.00 | | 49 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 015.00 | 4 011 015.00 | | 4 011 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
