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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 | 14 305.00 | 14 305.00 | | 14 305.00 |
AT Other tangible assets | 107 477.00 | 28 338.00 | 79 140.00 | 107 477.00 |
BH Other financial assets | 121 134.00 | | 121 134.00 | 121 134.00 |
BJ TOTAL (I) | 788 480.00 | 42 642.00 | 745 837.00 | 788 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 324 282.00 | | 2 324 282.00 | 2 324 282.00 |
BZ Other receivables | 402 221.00 | | 402 221.00 | 402 221.00 |
CF Cash and cash equivalents | 1 347 234.00 | | 1 347 234.00 | 1 347 234.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 4 098 230.00 | | 4 098 230.00 | 4 098 230.00 |
CO Grand total (0 to V) | 4 886 710.00 | 42 642.00 | 4 844 067.00 | 4 886 710.00 |
CS Evaluated investments - equity method | 545 564.00 | | 545 564.00 | 545 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 776 343.00 | 419 682.00 | | 776 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 614.00 | 446 661.00 | | 491 614.00 |
DL TOTAL (I) | 1 368 957.00 | 877 343.00 | | 1 368 957.00 |
DP Provisions for Risks | 757 000.00 | 637 000.00 | | 757 000.00 |
DR TOTAL (IV) | 757 000.00 | 637 000.00 | | 757 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 900.00 | 120 898.00 | | 52 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 667.00 | 118 031.00 | | 18 667.00 |
DX Trade payables and related accounts | 1 674 591.00 | 1 673 317.00 | | 1 674 591.00 |
DY Tax and social security liabilities | 657 479.00 | 888 026.00 | | 657 479.00 |
EA Other liabilities | 61 793.00 | 104 551.00 | | 61 793.00 |
EB Prepaid income (2) | 252 680.00 | 45 858.00 | | 252 680.00 |
EC TOTAL (IV) | 2 718 111.00 | 2 950 682.00 | | 2 718 111.00 |
EE Grand total (I to V) | 4 844 067.00 | 4 465 025.00 | | 4 844 067.00 |
EG Accrued income and payables due within one year | 2 682 879.00 | 2 899 483.00 | | 2 682 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 752 598.00 | | 9 752 598.00 | 9 752 598.00 |
FJ Net sales | 9 752 598.00 | | 9 752 598.00 | 9 752 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539 910.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 11 297 320.00 | |
FW Other purchases and external expenses | | | 9 131 883.00 | |
FX Taxes, duties, and similar payments | | | 108 881.00 | |
FY Salaries and Wages | | | 782 387.00 | |
FZ Social Security Contributions | | | 327 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 12 238.00 | |
GF Total Operating Expenses (II) | | | 10 493 376.00 | |
GG - OPERATING RESULT (I - II) | | | 803 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | 21 414.00 | |
GU Total financial expenses (VI) | | | 22 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 1 190.00 | 15 184.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 26 320.00 | | | 26 320.00 |
HH Total exceptional expenses (VIII) | 27 510.00 | 15 184.00 | | 27 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 510.00 | -15 106.00 | | -27 510.00 |
HK Income tax | 262 168.00 | 242 897.00 | | 262 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 320.00 | 12 911 307.00 | | 11 297 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 706.00 | 12 464 646.00 | | 10 805 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 614.00 | 446 661.00 | | 491 614.00 |
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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 | 757 197.00 | | 31 283.00 | 757 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 698.00 | |
I4 DECREASES Grand Total | | | 788 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 305.00 | | | 14 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 135.00 | | 10 343.00 | 97 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 758.00 | | 20 940.00 | 645 758.00 |
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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 | 31 888.00 | 10 755.00 | | 31 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 583.00 | 10 755.00 | | 17 583.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 637 000.00 | 120 000.00 | | 637 000.00 |
6T Receivables | 321 506.00 | | 321 506.00 | 321 506.00 |
7B Total provisions for depreciation | 321 506.00 | | 321 506.00 | 321 506.00 |
7C Grand total | 958 506.00 | 120 000.00 | 321 506.00 | 958 506.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 321 506.00 | |
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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 | 1 674 591.00 | 1 674 591.00 | | 1 674 591.00 |
8C Staff and Related Accounts | 99 727.00 | 99 727.00 | | 99 727.00 |
8D Social Security and Other Social Organizations | 77 895.00 | 77 895.00 | | 77 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 793.00 | 61 793.00 | | 61 793.00 |
8L Deferred income | 252 680.00 | 252 680.00 | | 252 680.00 |
UT Other financial assets | 121 134.00 | | | 121 134.00 |
UX Other trade receivables | 2 324 282.00 | | | 2 324 282.00 |
UY Staff and related accounts | 9 612.00 | | | 9 612.00 |
VB VAT | 301 816.00 | | | 301 816.00 |
VH Loans with a maturity of more than one year at origin | 52 900.00 | 17 668.00 | 35 232.00 | 52 900.00 |
VI Group and Associates | 18 667.00 | 18 667.00 | | 18 667.00 |
VK Loans repaid during the year | 67 817.00 | | | 67 817.00 |
VM Income taxes | 901.00 | | | 901.00 |
VN Other taxes, similar payments | 14 344.00 | | | 14 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 548.00 | | | 75 548.00 |
VS Prepaid expenses | 24 492.00 | | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 129.00 | 2 750 995.00 | 121 134.00 | 2 872 129.00 |
VW VAT | 479 857.00 | 479 857.00 | | 479 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 111.00 | 2 682 879.00 | 35 232.00 | 2 718 111.00 |
