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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 | 25 415.00 | 25 161.00 | 254.00 | 25 415.00 |
AT Other tangible assets | 46 339.00 | 46 100.00 | 239.00 | 46 339.00 |
BH Other financial assets | 5 033.00 | | 5 033.00 | 5 033.00 |
BJ TOTAL (I) | 76 788.00 | 71 261.00 | 5 526.00 | 76 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 962.00 | 34 361.00 | 685 601.00 | 719 962.00 |
BZ Other receivables | 529 434.00 | | 529 434.00 | 529 434.00 |
CF Cash and cash equivalents | 119 540.00 | | 119 540.00 | 119 540.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 371 367.00 | 34 361.00 | 1 337 007.00 | 1 371 367.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 448 155.00 | 105 622.00 | 1 342 533.00 | 1 448 155.00 |
CR Shares due in more than one year | 41 099.00 | | | 41 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 832.00 | 10 260.00 | | 11 832.00 |
DG Other reserves | 221.00 | | | 221.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 039.00 | 31 433.00 | | 38 039.00 |
DL TOTAL (I) | 152 702.00 | 144 303.00 | | 152 702.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 1 543.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 2 171.00 | | 881.00 |
DW Advances and down payments received on current orders | 555.00 | 30 965.00 | | 555.00 |
DX Trade payables and related accounts | 960 397.00 | 999 415.00 | | 960 397.00 |
DY Tax and social security liabilities | 203 420.00 | 178 948.00 | | 203 420.00 |
EA Other liabilities | 4 393.00 | 4 231.00 | | 4 393.00 |
EC TOTAL (IV) | 1 169 831.00 | 1 217 274.00 | | 1 169 831.00 |
EE Grand total (I to V) | 1 342 533.00 | 1 381 577.00 | | 1 342 533.00 |
EG Accrued income and payables due within one year | 1 169 831.00 | 1 215 730.00 | | 1 169 831.00 |
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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 | 3 472 388.00 | 1 348 513.00 | 4 820 901.00 | 3 472 388.00 |
FJ Net sales | 3 472 388.00 | 1 348 513.00 | 4 820 901.00 | 3 472 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 4 834 377.00 | |
FW Other purchases and external expenses | | | 4 144 549.00 | |
FX Taxes, duties, and similar payments | | | 14 223.00 | |
FY Salaries and Wages | | | 457 259.00 | |
FZ Social Security Contributions | | | 163 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 4 782 529.00 | |
GG - OPERATING RESULT (I - II) | | | 51 848.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 666.00 | 35 095.00 | | 20 666.00 |
HB Exceptional income from capital transactions | | 260 155.00 | | |
HD Total exceptional income (VII) | 20 666.00 | 295 250.00 | | 20 666.00 |
HE Exceptional expenses on management operations | 23 966.00 | -685.00 | | 23 966.00 |
HF Exceptional expenses on capital transactions | 52.00 | 258 868.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 24 017.00 | 258 184.00 | | 24 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | 37 066.00 | | -3 352.00 |
HK Income tax | 9 582.00 | 10 137.00 | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 118.00 | 5 269 011.00 | | 4 856 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 079.00 | 5 237 578.00 | | 4 818 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 039.00 | 31 433.00 | | 38 039.00 |
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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 | 185 057.00 | | 421.00 | 185 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 597.00 | 5 033.00 | |
I4 DECREASES Grand Total | | 108 690.00 | 76 788.00 | |
IO DECREASES Total including other intangible assets | | 20 007.00 | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 086.00 | 46 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 422.00 | | | 45 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 426.00 | | | 116 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 209.00 | | 421.00 | 23 209.00 |
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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 | 159 469.00 | 1 835.00 | 90 042.00 | 159 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 334.00 | 834.00 | 20 007.00 | 44 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 135.00 | 1 001.00 | 70 035.00 | 115 135.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 34 335.00 | 25.00 | | 34 335.00 |
7B Total provisions for depreciation | 34 335.00 | 25.00 | | 34 335.00 |
7C Grand total | 54 335.00 | 25.00 | | 54 335.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 960 397.00 | 960 397.00 | | 960 397.00 |
8C Staff and Related Accounts | 60 286.00 | 60 286.00 | | 60 286.00 |
8D Social Security and Other Social Organizations | 35 757.00 | 35 757.00 | | 35 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 5 033.00 | | | 5 033.00 |
UX Other trade receivables | 678 863.00 | | | 678 863.00 |
UY Staff and related accounts | 19 556.00 | | | 19 556.00 |
UZ Social Security, other social security organizations | 1 543.00 | | | 1 543.00 |
VA Doubtful or disputed receivables | 41 099.00 | | | 41 099.00 |
VB VAT | 131 841.00 | | | 131 841.00 |
VC Group and associates | 298 583.00 | | | 298 583.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 9 224.00 | | | 9 224.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 450.00 | | | 68 450.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 860.00 | 1 210 728.00 | 46 132.00 | 1 256 860.00 |
VW VAT | 99 007.00 | 99 007.00 | | 99 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 276.00 | 1 169 276.00 | | 1 169 276.00 |
