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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 | 135 525.00 | 112 888.00 | 22 637.00 | 135 525.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AT Other tangible assets | 1 134 627.00 | 778 324.00 | 356 302.00 | 1 134 627.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 2 565 353.00 | 891 212.00 | 1 674 141.00 | 2 565 353.00 |
BX Customers and related accounts | 2 077 836.00 | | 2 077 836.00 | 2 077 836.00 |
BZ Other receivables | 787 217.00 | | 787 217.00 | 787 217.00 |
CF Cash and cash equivalents | 939 548.00 | | 939 548.00 | 939 548.00 |
CH Prepaid expenses | 177 874.00 | | 177 874.00 | 177 874.00 |
CJ TOTAL (II) | 3 982 474.00 | | 3 982 474.00 | 3 982 474.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 6 548 052.00 | 891 212.00 | 5 656 840.00 | 6 548 052.00 |
CU Other investments | 1 280 575.00 | | 1 280 575.00 | 1 280 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 54 500.00 | | 54 500.00 |
DD Legal reserve (1) | 5 450.00 | 5 450.00 | | 5 450.00 |
DG Other reserves | 373 559.00 | 343 630.00 | | 373 559.00 |
DH Retained earnings | 82 567.00 | 64 553.00 | | 82 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 472.00 | 373 559.00 | | 181 472.00 |
DL TOTAL (I) | 697 548.00 | 841 692.00 | | 697 548.00 |
DP Provisions for Risks | 33 225.00 | 30 300.00 | | 33 225.00 |
DR TOTAL (IV) | 33 225.00 | 30 300.00 | | 33 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 836.00 | | 2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 646.00 | 163 650.00 | | 133 646.00 |
DW Advances and down payments received on current orders | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 2 806 996.00 | 2 666 695.00 | | 2 806 996.00 |
DY Tax and social security liabilities | 1 032 810.00 | 1 177 656.00 | | 1 032 810.00 |
DZ Fixed asset liabilities and related accounts | 22 062.00 | 32 266.00 | | 22 062.00 |
EA Other liabilities | 198 646.00 | 141 364.00 | | 198 646.00 |
EB Prepaid income (2) | 728 120.00 | 697 380.00 | | 728 120.00 |
EC TOTAL (IV) | 4 925 637.00 | 4 880 695.00 | | 4 925 637.00 |
ED (V) | 430.00 | 10 998.00 | | 430.00 |
EE Grand total (I to V) | 5 656 840.00 | 5 763 684.00 | | 5 656 840.00 |
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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 | 14 208 756.00 | 2 249 640.00 | 16 458 396.00 | 14 208 756.00 |
FJ Net sales | 14 208 756.00 | 2 249 640.00 | 16 458 396.00 | 14 208 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 489 909.00 | |
FW Other purchases and external expenses | | | 10 820 435.00 | |
FX Taxes, duties, and similar payments | | | 210 719.00 | |
FY Salaries and Wages | | | 3 575 905.00 | |
FZ Social Security Contributions | | | 1 597 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 167.00 | |
GE Other Expenses | | | 68 924.00 | |
GF Total Operating Expenses (II) | | | 16 412 328.00 | |
GG - OPERATING RESULT (I - II) | | | 77 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 217.00 | |
GP Total financial income (V) | | | 127 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GS Negative differences of foreign exchange | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 721.00 | 35 226.00 | | 4 721.00 |
HB Exceptional income from capital transactions | 1.00 | 4 411.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 27 700.00 | | |
HD Total exceptional income (VII) | 4 722.00 | 67 337.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 627.00 | 4 302.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 13 492.00 | | |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 17 794.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 49 543.00 | | 1 396.00 |
HK Income tax | 18 497.00 | 863.00 | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 622 216.00 | 14 949 920.00 | | 16 622 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 440 743.00 | 14 576 361.00 | | 16 440 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 472.00 | 373 559.00 | | 181 472.00 |
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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 | 3 055 735.00 | | 108 683.00 | 3 055 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 216.00 | 1 288 301.00 | |
I4 DECREASES Grand Total | | 599 064.00 | 2 565 353.00 | |
IO DECREASES Total including other intangible assets | | 235 450.00 | 142 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 398.00 | 1 134 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 919.00 | | 10 957.00 | 366 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 968.00 | | 88 057.00 | 1 271 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 849.00 | | 9 669.00 | 1 416 849.00 |
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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 | 1 212 892.00 | 139 166.00 | 460 847.00 | 1 212 892.00 |
PE DEPRECIATION Total including other intangible assets | 309 752.00 | 38 585.00 | 235 450.00 | 309 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 140.00 | 100 581.00 | 225 397.00 | 903 140.00 |
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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 | 30 300.00 | 2 925.00 | | 30 300.00 |
7C Grand total | 30 300.00 | 2 925.00 | | 30 300.00 |
UG - Financial | | 225.00 | | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 2 806 996.00 | 2 806 996.00 | | 2 806 996.00 |
8C Staff and Related Accounts | 153 077.00 | 153 077.00 | | 153 077.00 |
8D Social Security and Other Social Organizations | 300 395.00 | 300 395.00 | | 300 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 062.00 | 22 062.00 | | 22 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 646.00 | 198 646.00 | | 198 646.00 |
8L Deferred income | 728 120.00 | 728 120.00 | | 728 120.00 |
UT Other financial assets | 7 726.00 | 7 726.00 | | 7 726.00 |
UX Other trade receivables | 2 077 836.00 | | | 2 077 836.00 |
UY Staff and related accounts | 3 607.00 | | | 3 607.00 |
UZ Social Security, other social security organizations | 892.00 | | | 892.00 |
VB VAT | 436 000.00 | | | 436 000.00 |
VC Group and associates | 81 241.00 | | | 81 241.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 112 646.00 | 112 646.00 | | 112 646.00 |
VM Income taxes | 258 242.00 | | | 258 242.00 |
VN Other taxes, similar payments | 7 147.00 | | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 319.00 | 88 319.00 | | 88 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 177 874.00 | | | 177 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 653.00 | 3 050 652.00 | | 3 050 653.00 |
VW VAT | 491 019.00 | 491 019.00 | | 491 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 788.00 | 4 903 788.00 | | 4 924 788.00 |
