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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AJ Other Intangible Assets | 4 810.00 | 4 808.00 | 2.00 | 4 810.00 |
AT Other tangible assets | 112 227.00 | 94 516.00 | 17 711.00 | 112 227.00 |
BH Other financial assets | 89 790.00 | 12 240.00 | 77 550.00 | 89 790.00 |
BJ TOTAL (I) | 2 941 090.00 | 1 495 700.00 | 1 445 390.00 | 2 941 090.00 |
BT Goods | 274 596.00 | | 274 596.00 | 274 596.00 |
BV Advances and down payments on orders | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 1 163 982.00 | | 1 163 982.00 | 1 163 982.00 |
BZ Other receivables | 2 002 715.00 | | 2 002 715.00 | 2 002 715.00 |
CF Cash and cash equivalents | 1 859 889.00 | | 1 859 889.00 | 1 859 889.00 |
CH Prepaid expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 5 341 039.00 | | 5 341 039.00 | 5 341 039.00 |
CN Currency translation adjustments (V) | 244.00 | | 244.00 | 244.00 |
CO Grand total (0 to V) | 8 282 373.00 | 1 495 700.00 | 6 786 673.00 | 8 282 373.00 |
CU Other investments | 2 728 334.00 | 1 378 206.00 | 1 350 128.00 | 2 728 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 490 726.00 | 2 863 443.00 | | 3 490 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 707.00 | 627 284.00 | | 394 707.00 |
DL TOTAL (I) | 4 061 433.00 | 3 666 726.00 | | 4 061 433.00 |
DP Provisions for Risks | 224 923.00 | 583 983.00 | | 224 923.00 |
DR TOTAL (IV) | 224 923.00 | 583 983.00 | | 224 923.00 |
DW Advances and down payments received on current orders | 621 819.00 | 322 400.00 | | 621 819.00 |
DX Trade payables and related accounts | 848 141.00 | 975 389.00 | | 848 141.00 |
DY Tax and social security liabilities | 70 865.00 | 38 881.00 | | 70 865.00 |
EA Other liabilities | 936 890.00 | 314 871.00 | | 936 890.00 |
EC TOTAL (IV) | 2 477 716.00 | 1 651 541.00 | | 2 477 716.00 |
ED (V) | 22 601.00 | 149 015.00 | | 22 601.00 |
EE Grand total (I to V) | 6 786 673.00 | 6 051 265.00 | | 6 786 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 037 156.00 | 2 037 156.00 | |
FG Production sold - services | 1 476 206.00 | 4 038 775.00 | 5 514 981.00 | 1 476 206.00 |
FJ Net sales | 1 476 206.00 | 6 075 931.00 | 7 552 137.00 | 1 476 206.00 |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 7 552 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 580.00 | |
FT Inventory change (goods) | | | 129 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 955 961.00 | |
FX Taxes, duties, and similar payments | | | 34 985.00 | |
FY Salaries and Wages | | | 1 714 192.00 | |
FZ Social Security Contributions | | | 216 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 054.00 | |
GE Other Expenses | | | 8 847.00 | |
GF Total Operating Expenses (II) | | | 6 900 304.00 | |
GG - OPERATING RESULT (I - II) | | | 651 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 869.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 633.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 329 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 840.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GS Negative differences of foreign exchange | | | 22 954.00 | |
GU Total financial expenses (VI) | | | 305 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | | | 2 627.00 |
HK Income tax | 283 288.00 | 168 327.00 | | 283 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 871.00 | 8 052 581.00 | | 7 883 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 165.00 | 7 425 297.00 | | 7 489 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 707.00 | 627 284.00 | | 394 707.00 |
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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 | 2 899 671.00 | | 45 360.00 | 2 899 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 494.00 | 2 818 124.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 2 941 090.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 187.00 | | | 11 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 771.00 | | 5 455.00 | 106 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 713.00 | | 39 905.00 | 2 781 713.00 |
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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 | 109 503.00 | | 4 249.00 | 109 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | | 448.00 | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 317.00 | | 3 801.00 | 98 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 760.00 | | 360.00 | 122 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 583 983.00 | | 359 059.00 | 583 983.00 |
7B Total provisions for depreciation | 1 265 489.00 | 276 625.00 | 151 668.00 | 1 265 489.00 |
7C Grand total | 1 849 472.00 | 276 625.00 | 510 727.00 | 1 849 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 359 059.00 | |
UG - Financial | | 276 625.00 | 151 633.00 | |
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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 | 848 141.00 | 848 141.00 | | 848 141.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 099.00 | 202 099.00 | | 202 099.00 |
UT Other financial assets | 89 790.00 | 89 790.00 | | 89 790.00 |
UX Other trade receivables | 907 158.00 | | | 907 158.00 |
VB VAT | 35 389.00 | | | 35 389.00 |
VC Group and associates | 1 818 568.00 | | | 1 818 568.00 |
VI Group and Associates | 477 968.00 | 477 968.00 | | 477 968.00 |
VM Income taxes | 146 503.00 | | | 146 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 759.00 | 27 759.00 | | 27 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 30 046.00 | | | 30 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 709.00 | 3 029 709.00 | | 3 029 709.00 |
VW VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 073.00 | 1 599 073.00 | | 1 599 073.00 |
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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 | 47.00 | | | 47.00 |
