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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 | 173 294.00 | 146 148.00 | 27 147.00 | 173 294.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AT Other tangible assets | 193 390.00 | 124 418.00 | 68 972.00 | 193 390.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 565 432.00 | 270 566.00 | 294 866.00 | 565 432.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 3 372 323.00 | | 3 372 323.00 | 3 372 323.00 |
BZ Other receivables | 6 759 734.00 | | 6 759 734.00 | 6 759 734.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 10 187 676.00 | | 10 187 676.00 | 10 187 676.00 |
CO Grand total (0 to V) | 10 753 107.00 | 270 566.00 | 10 482 542.00 | 10 753 107.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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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 | 5 492 920.00 | 4 992 920.00 | | 5 492 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 718.00 | 3 928 240.00 | | 1 165 718.00 |
DL TOTAL (I) | 6 699 338.00 | 8 961 861.00 | | 6 699 338.00 |
DP Provisions for Risks | | 136 583.00 | | |
DR TOTAL (IV) | | 136 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 938.00 | 17 001.00 | | 46 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 301 852.00 | | |
DW Advances and down payments received on current orders | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 2 053 799.00 | 2 270 264.00 | | 2 053 799.00 |
DY Tax and social security liabilities | 1 350 635.00 | 1 240 213.00 | | 1 350 635.00 |
EA Other liabilities | | 87 875.00 | | |
EB Prepaid income (2) | 325 432.00 | 53 543.00 | | 325 432.00 |
EC TOTAL (IV) | 3 783 204.00 | 4 970 748.00 | | 3 783 204.00 |
EE Grand total (I to V) | 10 482 542.00 | 14 069 192.00 | | 10 482 542.00 |
EG Accrued income and payables due within one year | 3 783 204.00 | 5 013 428.00 | | 3 783 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 938.00 | 17 001.00 | | 46 938.00 |
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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 | 10 599 135.00 | 371 547.00 | 10 970 682.00 | 10 599 135.00 |
FJ Net sales | 10 599 135.00 | 371 547.00 | 10 970 682.00 | 10 599 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 787.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 10 987 955.00 | |
FW Other purchases and external expenses | | | 6 293 454.00 | |
FX Taxes, duties, and similar payments | | | 129 604.00 | |
FY Salaries and Wages | | | 1 928 846.00 | |
FZ Social Security Contributions | | | 1 028 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 664.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 9 434 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 628.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 32 935.00 | |
GP Total financial income (V) | | | 32 939.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 501.00 | |
GU Total financial expenses (VI) | | | 18 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 326.00 | 871 740.00 | | 250 326.00 |
HB Exceptional income from capital transactions | | 6 037 042.00 | | |
HC Reversals of provisions and transfers of expenses | 136 583.00 | | | 136 583.00 |
HD Total exceptional income (VII) | 386 909.00 | 6 908 782.00 | | 386 909.00 |
HE Exceptional expenses on management operations | 214 898.00 | 296 623.00 | | 214 898.00 |
HF Exceptional expenses on capital transactions | | 968 907.00 | | |
HG Exceptional depreciation and provisions | 8 952.00 | 271 981.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 223 850.00 | 1 537 512.00 | | 223 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 059.00 | 5 371 270.00 | | 163 059.00 |
HK Income tax | 565 408.00 | 1 955 701.00 | | 565 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 407 803.00 | 16 478 302.00 | | 11 407 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 086.00 | 12 550 062.00 | | 10 242 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 718.00 | 3 928 240.00 | | 1 165 718.00 |
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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 | 778 527.00 | | 24 564.00 | 778 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 004.00 | |
I4 DECREASES Grand Total | | 237 660.00 | 565 432.00 | |
IO DECREASES Total including other intangible assets | | 13 481.00 | 369 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 978.00 | 193 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 737.00 | | 3 782.00 | 378 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 586.00 | | 20 782.00 | 392 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 426 829.00 | 62 615.00 | 218 878.00 | 426 829.00 |
PE DEPRECIATION Total including other intangible assets | 135 713.00 | 23 916.00 | 13 481.00 | 135 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 116.00 | 38 699.00 | 205 397.00 | 291 116.00 |
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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 | 2 053 799.00 | 2 053 799.00 | | 2 053 799.00 |
8C Staff and Related Accounts | 286 875.00 | 286 875.00 | | 286 875.00 |
8D Social Security and Other Social Organizations | 412 164.00 | 412 164.00 | | 412 164.00 |
8L Deferred income | 325 432.00 | 325 432.00 | | 325 432.00 |
UT Other financial assets | 3 004.00 | | | 3 004.00 |
UX Other trade receivables | 3 372 323.00 | | | 3 372 323.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
VB VAT | 230 873.00 | | | 230 873.00 |
VC Group and associates | 6 518 448.00 | | | 6 518 448.00 |
VG Loans with a maturity of up to one year at origin | 46 938.00 | 46 938.00 | | 46 938.00 |
VP Miscellaneous | 9 055.00 | | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 378.00 | 81 378.00 | | 81 378.00 |
VS Prepaid expenses | 28 629.00 | | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 690.00 | 10 160 686.00 | 3 004.00 | 10 163 690.00 |
VW VAT | 570 219.00 | 570 219.00 | | 570 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 804.00 | 3 776 804.00 | | 3 776 804.00 |
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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 | 28.00 | | | 28.00 |
