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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 | 94 676.00 | 88 411.00 | 6 265.00 | 94 676.00 |
AP Buildings | 104 000.00 | 34 320.00 | 69 680.00 | 104 000.00 |
AT Other tangible assets | 818 072.00 | 497 128.00 | 320 944.00 | 818 072.00 |
AV Fixed assets in progress | 275 377.00 | | 275 377.00 | 275 377.00 |
BB Receivables related to investments | 1 784 694.00 | | 1 784 694.00 | 1 784 694.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 4 466 531.00 | 619 859.00 | 3 846 672.00 | 4 466 531.00 |
BN Goods in progress | 10 388 025.00 | | 10 388 025.00 | 10 388 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 306 861.00 | | 15 306 861.00 | 15 306 861.00 |
BZ Other receivables | 3 159 963.00 | | 3 159 963.00 | 3 159 963.00 |
CF Cash and cash equivalents | 2 193 494.00 | | 2 193 494.00 | 2 193 494.00 |
CH Prepaid expenses | 35 847.00 | | 35 847.00 | 35 847.00 |
CJ TOTAL (II) | 31 084 191.00 | | 31 084 191.00 | 31 084 191.00 |
CO Grand total (0 to V) | 35 550 722.00 | 619 859.00 | 34 930 863.00 | 35 550 722.00 |
CU Other investments | 1 388 286.00 | | 1 388 286.00 | 1 388 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 153.00 | 100 153.00 | | 100 153.00 |
DH Retained earnings | 6 211 793.00 | 4 656 704.00 | | 6 211 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 187.00 | 1 555 089.00 | | 1 070 187.00 |
DL TOTAL (I) | 8 382 132.00 | 7 311 946.00 | | 8 382 132.00 |
DP Provisions for Risks | 495 274.00 | 913 515.00 | | 495 274.00 |
DR TOTAL (IV) | 495 274.00 | 913 515.00 | | 495 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 824.00 | 7 579.00 | | 1 338 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 889.00 | 283 670.00 | | 2 326 889.00 |
DX Trade payables and related accounts | 1 672 161.00 | 2 250 771.00 | | 1 672 161.00 |
DY Tax and social security liabilities | 3 479 140.00 | 1 925 809.00 | | 3 479 140.00 |
DZ Fixed asset liabilities and related accounts | | 500 000.00 | | |
EA Other liabilities | | 400 000.00 | | |
EB Prepaid income (2) | 17 236 442.00 | 7 250 843.00 | | 17 236 442.00 |
EC TOTAL (IV) | 26 053 456.00 | 12 618 673.00 | | 26 053 456.00 |
EE Grand total (I to V) | 34 930 863.00 | 20 844 133.00 | | 34 930 863.00 |
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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 | 18 255 916.00 | | 18 255 916.00 | 18 255 916.00 |
FJ Net sales | 18 255 916.00 | | 18 255 916.00 | 18 255 916.00 |
FM Inventory production | | | 4 140 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 001.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 22 838 489.00 | |
FW Other purchases and external expenses | | | 17 804 295.00 | |
FX Taxes, duties, and similar payments | | | 229 265.00 | |
FY Salaries and Wages | | | 3 002 952.00 | |
FZ Social Security Contributions | | | 1 497 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 375.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 22 676 757.00 | |
GG - OPERATING RESULT (I - II) | | | 161 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 938 667.00 | |
GR Interest and similar expenses | | | 27 869.00 | |
GU Total financial expenses (VI) | | | 27 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 916.00 | | |
HB Exceptional income from capital transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 163 409.00 | | |
HE Exceptional expenses on management operations | 2 344.00 | 32 894.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 34 351.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 129 058.00 | | -2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777 156.00 | 15 677 980.00 | | 23 777 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 706 969.00 | 14 122 891.00 | | 22 706 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 187.00 | 1 555 089.00 | | 1 070 187.00 |
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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 | 2 823 088.00 | 18 037.00 | 2 247 590.00 | 2 823 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 188 782.00 | 3 174 407.00 | |
I4 DECREASES Grand Total | | 3 272 511.00 | 4 466 531.00 | |
IO DECREASES Total including other intangible assets | | | 94 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 729.00 | 1 197 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 551.00 | 18 037.00 | | 112 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 428.00 | | 444 999.00 | 858 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 110.00 | | 1 802 591.00 | 1 852 110.00 |
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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 | 553 215.00 | 137 788.00 | 71 144.00 | 553 215.00 |
PE DEPRECIATION Total including other intangible assets | 84 890.00 | 3 521.00 | | 84 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 325.00 | 134 267.00 | 71 144.00 | 468 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 515.00 | 23 375.00 | 441 616.00 | 913 515.00 |
7C Grand total | 913 513.00 | 23 375.00 | 441 616.00 | 913 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 707 467.00 | 1 707 467.00 | | 1 707 467.00 |
8B Suppliers and Related Accounts | 1 672 161.00 | 1 672 161.00 | | 1 672 161.00 |
8C Staff and Related Accounts | 546 899.00 | 546 899.00 | | 546 899.00 |
8D Social Security and Other Social Organizations | 672 820.00 | 672 820.00 | | 672 820.00 |
8L Deferred income | 17 236 442.00 | 17 236 442.00 | | 17 236 442.00 |
UL Receivables related to investments | 1 784 694.00 | 1 784 694.00 | | 1 784 694.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
UX Other trade receivables | 15 306 861.00 | | | 15 306 861.00 |
VB VAT | 465 846.00 | | | 465 846.00 |
VH Loans with a maturity of more than one year at origin | 1 338 824.00 | 1 338 824.00 | | 1 338 824.00 |
VI Group and Associates | 619 422.00 | 619 422.00 | | 619 422.00 |
VM Income taxes | 23 126.00 | | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 923.00 | 59 923.00 | | 59 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670 992.00 | | | 2 670 992.00 |
VS Prepaid expenses | 35 847.00 | | | 35 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 288 792.00 | 20 287 365.00 | 1 427.00 | 20 288 792.00 |
VW VAT | 2 199 499.00 | 2 199 499.00 | | 2 199 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 053 456.00 | 26 053 456.00 | | 26 053 456.00 |
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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 | 38.00 | | | 38.00 |
