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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 | 46 437.00 | 43 027.00 | 3 409.00 | 46 437.00 |
AT Other tangible assets | 217 196.00 | 184 247.00 | 32 948.00 | 217 196.00 |
BH Other financial assets | 98 245.00 | | 98 245.00 | 98 245.00 |
BJ TOTAL (I) | 1 608 661.00 | 227 275.00 | 1 381 386.00 | 1 608 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 258.00 | | 1 253 258.00 | 1 253 258.00 |
BZ Other receivables | 534 406.00 | | 534 406.00 | 534 406.00 |
CD Marketable securities | 254 577.00 | | 254 577.00 | 254 577.00 |
CF Cash and cash equivalents | 892 404.00 | | 892 404.00 | 892 404.00 |
CH Prepaid expenses | 120 342.00 | | 120 342.00 | 120 342.00 |
CJ TOTAL (II) | 3 054 988.00 | | 3 054 988.00 | 3 054 988.00 |
CO Grand total (0 to V) | 4 663 650.00 | 227 275.00 | 4 436 375.00 | 4 663 650.00 |
CS Evaluated investments - equity method | 1 246 782.00 | | 1 246 782.00 | 1 246 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 325 011.00 | 665 011.00 | | 325 011.00 |
DH Retained earnings | 5 936.00 | 7 580.00 | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 750.00 | 758 356.00 | | 637 750.00 |
DL TOTAL (I) | 1 418 698.00 | 1 980 947.00 | | 1 418 698.00 |
DU Loans and Debts from Credit Institutions (3) | 714 891.00 | 779 077.00 | | 714 891.00 |
DX Trade payables and related accounts | 791 713.00 | 654 516.00 | | 791 713.00 |
DY Tax and social security liabilities | 580 210.00 | 580 366.00 | | 580 210.00 |
EA Other liabilities | 808 374.00 | 353 296.00 | | 808 374.00 |
EB Prepaid income (2) | 122 488.00 | 124 717.00 | | 122 488.00 |
EC TOTAL (IV) | 3 017 676.00 | 2 491 974.00 | | 3 017 676.00 |
EE Grand total (I to V) | 4 436 375.00 | 4 472 922.00 | | 4 436 375.00 |
EG Accrued income and payables due within one year | 2 448 548.00 | 1 777 475.00 | | 2 448 548.00 |
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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 | 5 916 883.00 | 42 320.00 | 5 959 203.00 | 5 916 883.00 |
FJ Net sales | 5 916 883.00 | 42 320.00 | 5 959 203.00 | 5 916 883.00 |
FO Operating subsidies | | | 3 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 059 192.00 | |
FW Other purchases and external expenses | | | 4 226 576.00 | |
FX Taxes, duties, and similar payments | | | 85 083.00 | |
FY Salaries and Wages | | | 980 498.00 | |
FZ Social Security Contributions | | | 398 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 703 808.00 | |
GG - OPERATING RESULT (I - II) | | | 355 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 482.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 311 883.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 780.00 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 208 780.00 | | |
HF Exceptional expenses on capital transactions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | | 72 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 780.00 | | |
HK Income tax | 12 255.00 | 50 915.00 | | 12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 076.00 | 5 506 082.00 | | 6 371 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 326.00 | 4 747 726.00 | | 5 733 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 750.00 | 758 356.00 | | 637 750.00 |
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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 | 1 157 862.00 | | 450 800.00 | 1 157 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 028.00 | |
I4 DECREASES Grand Total | | | 1 608 662.00 | |
IO DECREASES Total including other intangible assets | | | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 457.00 | | 1 980.00 | 44 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 176.00 | | 26 020.00 | 191 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 228.00 | | 422 800.00 | 922 228.00 |
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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 | 213 916.00 | 13 360.00 | | 213 916.00 |
PE DEPRECIATION Total including other intangible assets | 41 955.00 | 1 072.00 | | 41 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 960.00 | 12 288.00 | | 171 960.00 |
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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 | 791 713.00 | 791 713.00 | | 791 713.00 |
8C Staff and Related Accounts | 68 425.00 | 68 425.00 | | 68 425.00 |
8D Social Security and Other Social Organizations | 210 369.00 | 210 369.00 | | 210 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 374.00 | 808 374.00 | | 808 374.00 |
8L Deferred income | 122 488.00 | 122 488.00 | | 122 488.00 |
UT Other financial assets | 98 245.00 | | | 98 245.00 |
UX Other trade receivables | 1 253 258.00 | | | 1 253 258.00 |
VB VAT | 397 282.00 | | | 397 282.00 |
VH Loans with a maturity of more than one year at origin | 714 891.00 | 145 763.00 | 569 129.00 | 714 891.00 |
VK Loans repaid during the year | 64 302.00 | | | 64 302.00 |
VM Income taxes | 137 125.00 | | | 137 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 120 343.00 | | | 120 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 252.00 | 1 908 007.00 | 98 245.00 | 2 006 252.00 |
VW VAT | 287 644.00 | 287 644.00 | | 287 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 677.00 | 2 448 548.00 | 569 129.00 | 3 017 677.00 |
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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 |
