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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
AJ Other Intangible Assets | 364 627.00 | | 364 627.00 | 364 627.00 |
AT Other tangible assets | 134 820.00 | 60 153.00 | 74 667.00 | 134 820.00 |
BB Receivables related to investments | 278 600.00 | | 278 600.00 | 278 600.00 |
BF Loans | 130 698.00 | | 130 698.00 | 130 698.00 |
BH Other financial assets | 88 242.00 | | 88 242.00 | 88 242.00 |
BJ TOTAL (I) | 1 100 505.00 | 63 671.00 | 1 036 834.00 | 1 100 505.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 996 782.00 | 32 513.00 | 9 964 269.00 | 9 996 782.00 |
BZ Other receivables | 2 391 717.00 | | 2 391 717.00 | 2 391 717.00 |
CF Cash and cash equivalents | 1 418 622.00 | | 1 418 622.00 | 1 418 622.00 |
CH Prepaid expenses | 115 869.00 | | 115 869.00 | 115 869.00 |
CJ TOTAL (II) | 13 922 989.00 | 32 513.00 | 13 890 475.00 | 13 922 989.00 |
CO Grand total (0 to V) | 15 023 494.00 | 96 183.00 | 14 927 311.00 | 15 023 494.00 |
CP Shares due in less than one year | 308 600.00 | | | 308 600.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2.00 | 9.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 257.00 | 480 743.00 | | 262 257.00 |
DL TOTAL (I) | 573 259.00 | 581 852.00 | | 573 259.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 650.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764.00 | | |
DW Advances and down payments received on current orders | | 473 619.00 | | |
DX Trade payables and related accounts | 8 099 477.00 | 6 214 226.00 | | 8 099 477.00 |
DY Tax and social security liabilities | 4 756 601.00 | 4 329 091.00 | | 4 756 601.00 |
EA Other liabilities | 1 495 410.00 | 1 049 539.00 | | 1 495 410.00 |
EC TOTAL (IV) | 14 354 052.00 | 12 067 888.00 | | 14 354 052.00 |
EE Grand total (I to V) | 14 927 311.00 | 12 649 740.00 | | 14 927 311.00 |
EG Accrued income and payables due within one year | 14 354 052.00 | 594 269.00 | | 14 354 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | 650.00 | | 2 563.00 |
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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 | | | 23 849 374.00 | |
FJ Net sales | | | 23 849 374.00 | |
FM Inventory production | | | -741 750.00 | |
FN Capitalized production | | | 364 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 419.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 23 641 014.00 | |
FW Other purchases and external expenses | | | 13 049 673.00 | |
FX Taxes, duties, and similar payments | | | 361 189.00 | |
FY Salaries and Wages | | | 6 910 433.00 | |
FZ Social Security Contributions | | | 2 921 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 697.00 | |
GF Total Operating Expenses (II) | | | 23 281 574.00 | |
GG - OPERATING RESULT (I - II) | | | 359 440.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 9 475.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 173.00 | |
GR Interest and similar expenses | | | 29 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 226.00 | 14 399.00 | | 19 226.00 |
HD Total exceptional income (VII) | 19 226.00 | 14 399.00 | | 19 226.00 |
HE Exceptional expenses on management operations | 11 778.00 | 35 953.00 | | 11 778.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | 13 380.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 15 631.00 | 49 333.00 | | 15 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | -34 935.00 | | 3 595.00 |
HK Income tax | 81 624.00 | 244 418.00 | | 81 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 670 413.00 | 22 948 026.00 | | 23 670 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408 156.00 | 22 467 283.00 | | 23 408 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 257.00 | 480 743.00 | | 262 257.00 |
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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 | 240 812.00 | | | 240 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 540.00 | |
I4 DECREASES Grand Total | | | 1 100 505.00 | |
IO DECREASES Total including other intangible assets | | | 368 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 802.00 | | | 150 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 492.00 | | | 86 492.00 |
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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 | 51 992.00 | 28 505.00 | 16 826.00 | 51 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 846.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 320.00 | 27 659.00 | 16 826.00 | 49 320.00 |
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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 | 8 099 477.00 | 8 099 477.00 | | 8 099 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 410.00 | 1 495 410.00 | | 1 495 410.00 |
UL Receivables related to investments | 278 600.00 | 278 600.00 | | 278 600.00 |
UP Loans | 130 698.00 | 30 000.00 | | 130 698.00 |
UT Other financial assets | 88 242.00 | | | 88 242.00 |
UX Other trade receivables | 2 391 717.00 | | | 2 391 717.00 |
VG Loans with a maturity of up to one year at origin | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756 601.00 | 4 756 601.00 | | 4 756 601.00 |
VS Prepaid expenses | 115 869.00 | | | 115 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001 908.00 | 12 612 967.00 | 388 940.00 | 13 001 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354 052.00 | 14 354 052.00 | | 14 354 052.00 |
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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 |
