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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 | | | | |
AH Goodwill | | | 77 805.00 | |
AT Other tangible assets | | | 557 827.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 18 321.00 | |
BJ TOTAL (I) | | | 678 953.00 | |
BV Advances and down payments on orders | | | 1 188.00 | |
BX Customers and related accounts | | | 2 322 350.00 | |
BZ Other receivables | | | 816 311.00 | |
CF Cash and cash equivalents | | | 741 696.00 | |
CH Prepaid expenses | | | 10 761.00 | |
CJ TOTAL (II) | | | -1 611 204.00 | |
CO Grand total (0 to V) | 4 571 276.00 | 6 043 167.00 | -1 471 891.00 | 4 571 276.00 |
CS Evaluated investments - equity method | | | 25 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 674 107.00 | 1 096 726.00 | | 2 674 107.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 525.00 | 1 577 381.00 | | 590 525.00 |
DL TOTAL (I) | 3 305 349.00 | 2 714 825.00 | | 3 305 349.00 |
DP Provisions for Risks | 317 716.00 | 179 716.00 | | 317 716.00 |
DR TOTAL (IV) | 317 716.00 | 179 716.00 | | 317 716.00 |
DU Loans and Debts from Credit Institutions (3) | 85 666.00 | 796 924.00 | | 85 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756 046.00 | | |
DX Trade payables and related accounts | 118 545.00 | 291 871.00 | | 118 545.00 |
DY Tax and social security liabilities | 744 000.00 | 1 183 849.00 | | 744 000.00 |
DZ Fixed asset liabilities and related accounts | | 102 086.00 | | |
EA Other liabilities | | 12 666.00 | | |
EC TOTAL (IV) | 948 211.00 | 3 143 443.00 | | 948 211.00 |
EE Grand total (I to V) | 4 571 276.00 | 6 037 984.00 | | 4 571 276.00 |
EG Accrued income and payables due within one year | 948 211.00 | | | 948 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778 911.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 536 448.00 | |
FJ Net sales | | | 4 536 448.00 | |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 917 287.00 | |
FW Other purchases and external expenses | | | 2 903 994.00 | |
FX Taxes, duties, and similar payments | | | 73 701.00 | |
FY Salaries and Wages | | | 1 282 077.00 | |
FZ Social Security Contributions | | | 530 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 137.00 | |
GB Operating Expenses - Provisions | | | 138 000.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 5 064 886.00 | |
GG - OPERATING RESULT (I - II) | | | 852 401.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 781.00 | 14 704.00 | | 37 781.00 |
HB Exceptional income from capital transactions | 55 614.00 | | | 55 614.00 |
HD Total exceptional income (VII) | 93 396.00 | 14 704.00 | | 93 396.00 |
HE Exceptional expenses on management operations | 39 203.00 | 2 011.00 | | 39 203.00 |
HF Exceptional expenses on capital transactions | 38 987.00 | | | 38 987.00 |
HH Total exceptional expenses (VIII) | 78 190.00 | 2 011.00 | | 78 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 205.00 | 12 693.00 | | 15 205.00 |
HK Income tax | 272 521.00 | 775 158.00 | | 272 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 683.00 | 7 405 624.00 | | 6 010 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 158.00 | 5 828 243.00 | | 5 420 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 525.00 | 1 577 381.00 | | 590 525.00 |
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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 | 1 680 383.00 | | 522 809.00 | 1 680 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 43 321.00 | |
I4 DECREASES Grand Total | 204 558.00 | 133 820.00 | 1 864 814.00 | 204 558.00 |
IO DECREASES Total including other intangible assets | | | 131 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 558.00 | 133 790.00 | 1 689 810.00 | 204 558.00 |
KD ACQUISITIONS Total including other intangible assets | 131 683.00 | | | 131 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 520.00 | | 522 638.00 | 1 505 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 180.00 | | 171.00 | 43 180.00 |
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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 | 1 140 744.00 | 134 356.00 | 91 019.00 | 1 140 744.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 33 220.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 086.00 | 101 136.00 | 91 019.00 | 1 120 086.00 |
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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 | 118 545.00 | 118 545.00 | | 118 545.00 |
8C Staff and Related Accounts | 116 731.00 | 116 731.00 | | 116 731.00 |
8D Social Security and Other Social Organizations | 164 015.00 | 164 015.00 | | 164 015.00 |
UT Other financial assets | 18 321.00 | | | 18 321.00 |
UX Other trade receivables | 2 322 350.00 | | | 2 322 350.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 23 315.00 | | | 23 315.00 |
VH Loans with a maturity of more than one year at origin | 85 666.00 | 85 666.00 | | 85 666.00 |
VM Income taxes | 71 255.00 | | | 71 255.00 |
VN Other taxes, similar payments | 25 011.00 | | | 25 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 890.00 | 35 890.00 | | 35 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 035.00 | | | 696 035.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 743.00 | 3 149 422.00 | 18 321.00 | 3 167 743.00 |
VW VAT | 427 364.00 | 427 364.00 | | 427 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 211.00 | 948 211.00 | | 948 211.00 |
