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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
AH Goodwill | 43 281.00 | | 43 281.00 | 43 281.00 |
AT Other tangible assets | 270 605.00 | 180 004.00 | 90 601.00 | 270 605.00 |
BH Other financial assets | 73 652.00 | | 73 652.00 | 73 652.00 |
BJ TOTAL (I) | 390 909.00 | 183 375.00 | 207 534.00 | 390 909.00 |
BN Goods in progress | 2 531 831.00 | | 2 531 831.00 | 2 531 831.00 |
BV Advances and down payments on orders | 56 873.00 | | 56 873.00 | 56 873.00 |
BX Customers and related accounts | 2 599 633.00 | 321 757.00 | 2 277 876.00 | 2 599 633.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | 67 377.00 | | 67 377.00 | 67 377.00 |
CJ TOTAL (II) | 5 334 871.00 | 321 757.00 | 5 013 114.00 | 5 334 871.00 |
CN Currency translation adjustments (V) | 17 534.00 | | 17 534.00 | 17 534.00 |
CO Grand total (0 to V) | 5 743 314.00 | 505 132.00 | 5 238 182.00 | 5 743 314.00 |
CP Shares due in less than one year | 73 652.00 | | | 73 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 880 061.00 | 810 101.00 | | 880 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 745.00 | 80 459.00 | | 159 745.00 |
DL TOTAL (I) | 1 048 191.00 | 898 946.00 | | 1 048 191.00 |
DP Provisions for Risks | 37 284.00 | 20 307.00 | | 37 284.00 |
DR TOTAL (IV) | 37 284.00 | 20 307.00 | | 37 284.00 |
DU Loans and Debts from Credit Institutions (3) | 422 408.00 | 450 156.00 | | 422 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 971.00 | 105 505.00 | | 97 971.00 |
DW Advances and down payments received on current orders | 2 013 352.00 | 831 955.00 | | 2 013 352.00 |
DX Trade payables and related accounts | 1 369 440.00 | 1 956 942.00 | | 1 369 440.00 |
DY Tax and social security liabilities | 249 537.00 | 220 196.00 | | 249 537.00 |
EC TOTAL (IV) | 4 152 707.00 | 3 564 755.00 | | 4 152 707.00 |
EE Grand total (I to V) | 5 238 182.00 | 4 484 008.00 | | 5 238 182.00 |
EG Accrued income and payables due within one year | 4 107 482.00 | 3 452 535.00 | | 4 107 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 066.00 | 271 744.00 | | 310 066.00 |
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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 | | 7 284 136.00 | 7 284 136.00 | |
FJ Net sales | | 7 284 136.00 | 7 284 136.00 | |
FM Inventory production | | | 875 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 794.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 8 193 190.00 | |
FU Purchases of raw materials and other supplies | | | 692 850.00 | |
FW Other purchases and external expenses | | | 6 031 528.00 | |
FX Taxes, duties, and similar payments | | | 22 499.00 | |
FY Salaries and Wages | | | 874 125.00 | |
FZ Social Security Contributions | | | 163 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 900 451.00 | |
GG - OPERATING RESULT (I - II) | | | 292 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 557.00 | |
GN Positive exchange differences | | | 13 039.00 | |
GP Total financial income (V) | | | 13 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 534.00 | |
GR Interest and similar expenses | | | 28 222.00 | |
GS Negative differences of foreign exchange | | | 30 196.00 | |
GU Total financial expenses (VI) | | | 75 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 097.00 | 257 526.00 | | 46 097.00 |
HD Total exceptional income (VII) | 46 097.00 | 257 526.00 | | 46 097.00 |
HE Exceptional expenses on management operations | | 23 369.00 | | |
HF Exceptional expenses on capital transactions | 45 723.00 | 258 192.00 | | 45 723.00 |
HH Total exceptional expenses (VIII) | 45 723.00 | 281 561.00 | | 45 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -24 035.00 | | 374.00 |
HK Income tax | 71 012.00 | 23 442.00 | | 71 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 883.00 | 7 363 519.00 | | 8 252 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 139.00 | 7 283 060.00 | | 8 093 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 745.00 | 80 459.00 | | 159 745.00 |
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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 | 319 061.00 | | 119 812.00 | 319 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 992.00 | 73 652.00 | |
I4 DECREASES Grand Total | | 47 964.00 | 390 909.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 270 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 418.00 | | 47 160.00 | 226 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 992.00 | | 72 652.00 | 45 992.00 |
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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 | 158 265.00 | 27 352.00 | 2 241.00 | 158 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 894.00 | 27 352.00 | 2 241.00 | 154 894.00 |
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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 | 20 307.00 | 17 534.00 | 557.00 | 20 307.00 |
6T Receivables | 233 281.00 | 88 476.00 | | 233 281.00 |
7B Total provisions for depreciation | 233 281.00 | 88 476.00 | | 233 281.00 |
7C Grand total | 253 589.00 | 106 010.00 | 557.00 | 253 589.00 |
UE of which provisions and reversals: - Operating | | 88 476.00 | | |
UG - Financial | | 17 534.00 | 557.00 | |
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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 | 1 369 440.00 | 1 369 440.00 | | 1 369 440.00 |
8C Staff and Related Accounts | 66 234.00 | 66 234.00 | | 66 234.00 |
8D Social Security and Other Social Organizations | 106 901.00 | 106 901.00 | | 106 901.00 |
8E Income Taxes | 41 225.00 | 41 225.00 | | 41 225.00 |
UT Other financial assets | 73 652.00 | 73 652.00 | | 73 652.00 |
UX Other trade receivables | 2 277 876.00 | | | 2 277 876.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 321 757.00 | | | 321 757.00 |
VB VAT | 26 231.00 | | | 26 231.00 |
VG Loans with a maturity of up to one year at origin | 310 187.00 | 310 187.00 | | 310 187.00 |
VH Loans with a maturity of more than one year at origin | 112 221.00 | 66 996.00 | 45 225.00 | 112 221.00 |
VI Group and Associates | 97 971.00 | 97 971.00 | | 97 971.00 |
VK Loans repaid during the year | 65 999.00 | | | 65 999.00 |
VP Miscellaneous | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 67 377.00 | | | 67 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 605.00 | 2 771 605.00 | | 2 771 605.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 355.00 | 2 094 130.00 | 45 225.00 | 2 139 355.00 |
