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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 | 644 337.00 | 598 824.00 | 45 513.00 | 644 337.00 |
AT Other tangible assets | 258 756.00 | 130 154.00 | 128 602.00 | 258 756.00 |
BH Other financial assets | 32 519.00 | | 32 519.00 | 32 519.00 |
BJ TOTAL (I) | 935 613.00 | 728 978.00 | 208 634.00 | 935 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 301 749.00 | | 10 771 735.00 | 11 301 749.00 |
BZ Other receivables | 3 025 267.00 | | 3 025 267.00 | 3 025 267.00 |
CF Cash and cash equivalents | 715 390.00 | | 715 390.00 | 715 390.00 |
CH Prepaid expenses | 89 881.00 | | 89 881.00 | 89 881.00 |
CJ TOTAL (II) | 15 132 288.00 | 530 014.00 | 14 602 274.00 | 15 132 288.00 |
CN Currency translation adjustments (V) | 91 934.00 | | 91 934.00 | 91 934.00 |
CO Grand total (0 to V) | 16 159 835.00 | 1 258 993.00 | 14 900 842.00 | 16 159 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 787.00 | 1 438 787.00 | | 1 438 787.00 |
DD Legal reserve (1) | 58 780.00 | 58 780.00 | | 58 780.00 |
DH Retained earnings | -1 135 604.00 | -1 967 189.00 | | -1 135 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 854.00 | 831 584.00 | | 790 854.00 |
DL TOTAL (I) | 1 152 817.00 | 381 963.00 | | 1 152 817.00 |
DP Provisions for Risks | 135 941.00 | 3 728.00 | | 135 941.00 |
DR TOTAL (IV) | 135 941.00 | 3 728.00 | | 135 941.00 |
DU Loans and Debts from Credit Institutions (3) | 358 422.00 | 254 142.00 | | 358 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 904.00 | 1 442 556.00 | | 1 044 904.00 |
DW Advances and down payments received on current orders | | 457 346.00 | | |
DX Trade payables and related accounts | 8 917 807.00 | 6 573 412.00 | | 8 917 807.00 |
DY Tax and social security liabilities | 768 247.00 | 727 710.00 | | 768 247.00 |
EA Other liabilities | 3 138 467.00 | 1 308 080.00 | | 3 138 467.00 |
EB Prepaid income (2) | 1 355 733.00 | 2 385 762.00 | | 1 355 733.00 |
EC TOTAL (IV) | 13 579 579.00 | 13 147 008.00 | | 13 579 579.00 |
ED (V) | 32 505.00 | 138 157.00 | | 32 505.00 |
EE Grand total (I to V) | 14 900 842.00 | 13 648 856.00 | | 14 900 842.00 |
EG Accrued income and payables due within one year | | 12 698 372.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 945.00 | 254 142.00 | | 342 945.00 |
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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 | | 14 246 755.00 | 14 246 755.00 | |
FJ Net sales | | 14 246 755.00 | 14 246 755.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 124.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 14 665 508.00 | |
FS Purchases of goods (including customs duties) | | | 30 537.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 718.00 | |
FW Other purchases and external expenses | | | 10 985 018.00 | |
FX Taxes, duties, and similar payments | | | 377 912.00 | |
FY Salaries and Wages | | | 1 519 581.00 | |
FZ Social Security Contributions | | | 646 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 362.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 13 669 774.00 | |
GG - OPERATING RESULT (I - II) | | | 995 735.00 | |
GL Other interest and similar income | | | 23 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 334.00 | |
GN Positive exchange differences | | | 138 952.00 | |
GP Total financial income (V) | | | 265 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 934.00 | |
GR Interest and similar expenses | | | 180 065.00 | |
GS Negative differences of foreign exchange | | | 245 042.00 | |
GU Total financial expenses (VI) | | | 517 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 370 878.00 | | |
HB Exceptional income from capital transactions | 93 758.00 | 249 000.00 | | 93 758.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 93 758.00 | 2 619 922.00 | | 93 758.00 |
HE Exceptional expenses on management operations | 2 715.00 | 350.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 556 609.00 | | 100.00 |
HG Exceptional depreciation and provisions | 44 007.00 | | | 44 007.00 |
HH Total exceptional expenses (VIII) | 48 822.00 | 2 557 159.00 | | 48 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 938.00 | 62 763.00 | | 46 938.00 |
HK Income tax | | 12 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 024 491.00 | 18 834 386.00 | | 15 024 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233 637.00 | 16 002 802.00 | | 14 233 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 854.00 | 831 584.00 | | 790 854.00 |
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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 | 1 031 731.00 | | 26 904.00 | 1 031 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 023.00 | 32 519.00 | |
I4 DECREASES Grand Total | | 123 023.00 | 935 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 388.00 | | 22 368.00 | 236 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 326.00 | | 216.00 | 155 326.00 |
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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 | 673 666.00 | 55 312.00 | | 673 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 385.00 | 29 769.00 | | 100 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 728.00 | 135 941.00 | 3 728.00 | 3 728.00 |
6T Receivables | 672 160.00 | 16 362.00 | 158 508.00 | 672 160.00 |
7B Total provisions for depreciation | 672 160.00 | 16 362.00 | 158 508.00 | 672 160.00 |
7C Grand total | 675 888.00 | 152 303.00 | 162 236.00 | 675 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 519.00 | | | 32 519.00 |
UX Other trade receivables | 11 301 749.00 | | | 11 301 749.00 |
VP Miscellaneous | 3 025 267.00 | | | 3 025 267.00 |
VS Prepaid expenses | 89 881.00 | | | 89 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449 417.00 | 14 416 898.00 | 32 519.00 | 14 449 417.00 |
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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 | 26.00 | | 28.00 |
