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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 | 40 692.00 | 40 691.00 | 1.00 | 40 692.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 713 111.00 | 345 558.00 | 367 553.00 | 713 111.00 |
AT Other tangible assets | 194 800.00 | 160 626.00 | 34 174.00 | 194 800.00 |
BB Receivables related to investments | 3 343 269.00 | 110 827.00 | 3 232 442.00 | 3 343 269.00 |
BH Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
BJ TOTAL (I) | 4 504 767.00 | 657 701.00 | 3 847 066.00 | 4 504 767.00 |
BN Goods in progress | 3 441 905.00 | 149 454.00 | 3 292 451.00 | 3 441 905.00 |
BV Advances and down payments on orders | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 4 296 798.00 | 141 049.00 | 4 155 750.00 | 4 296 798.00 |
BZ Other receivables | 589 494.00 | 46 928.00 | 542 566.00 | 589 494.00 |
CF Cash and cash equivalents | 1 130 641.00 | | 1 130 641.00 | 1 130 641.00 |
CH Prepaid expenses | 476 848.00 | | 476 848.00 | 476 848.00 |
CJ TOTAL (II) | 9 942 177.00 | 337 431.00 | 9 604 746.00 | 9 942 177.00 |
CO Grand total (0 to V) | 14 446 945.00 | 995 132.00 | 13 451 812.00 | 14 446 945.00 |
CU Other investments | 16 716.00 | | 16 716.00 | 16 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 453 320.00 | | | 1 453 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 590.00 | | | 1 015 590.00 |
DL TOTAL (I) | 3 568 910.00 | | | 3 568 910.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DR TOTAL (IV) | 138 500.00 | | | 138 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 904.00 | | | 1 058 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 027.00 | | | 1 837 027.00 |
DX Trade payables and related accounts | 746 301.00 | | | 746 301.00 |
DY Tax and social security liabilities | 978 827.00 | | | 978 827.00 |
EA Other liabilities | 721 997.00 | | | 721 997.00 |
EB Prepaid income (2) | 4 401 346.00 | | | 4 401 346.00 |
EC TOTAL (IV) | 9 744 402.00 | | | 9 744 402.00 |
EE Grand total (I to V) | 13 451 812.00 | | | 13 451 812.00 |
EG Accrued income and payables due within one year | 9 408 177.00 | | | 9 408 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 714.00 | | | 674 714.00 |
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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 | 2 484 027.00 | | 2 484 027.00 | 2 484 027.00 |
FJ Net sales | 2 484 027.00 | | 2 484 027.00 | 2 484 027.00 |
FM Inventory production | | | 2 503 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 218.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 5 330 545.00 | |
FU Purchases of raw materials and other supplies | | | 687 703.00 | |
FW Other purchases and external expenses | | | 3 063 558.00 | |
FX Taxes, duties, and similar payments | | | 26 742.00 | |
FY Salaries and Wages | | | 221 901.00 | |
FZ Social Security Contributions | | | 76 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 4 129 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 307.00 | |
GH Attributed profit or transferred loss (III) | | | 6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 930.00 | |
GP Total financial income (V) | | | 108 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 054.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 23 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 367.00 | | | 84 367.00 |
HA Exceptional income from management transactions | 3 513.00 | | | 3 513.00 |
HB Exceptional income from capital transactions | 3 328.00 | | | 3 328.00 |
HD Total exceptional income (VII) | 6 841.00 | | | 6 841.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 4 572.00 | | | 4 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HK Income tax | 280 408.00 | | | 280 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 153.00 | | | 5 453 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 563.00 | | | 4 437 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 590.00 | | | 1 015 590.00 |
HP References: Equipment leasing | 6 394.00 | | | 6 394.00 |
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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 | 4 372 079.00 | | 145 277.00 | 4 372 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 074.00 | 3 373 226.00 | |
I4 DECREASES Grand Total | | 12 588.00 | 4 504 767.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 40 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 566.00 | 1 090 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 506.00 | | 134.00 | 41 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 352.00 | | 10 064.00 | 1 087 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243 221.00 | | 135 079.00 | 3 243 221.00 |
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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 | 513 163.00 | 40 487.00 | 6 776.00 | 513 163.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 133.00 | 948.00 | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 658.00 | 40 354.00 | 5 828.00 | 471 658.00 |
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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 | 247 767.00 | | 109 267.00 | 247 767.00 |
6N Inventories and work in progress | 291 460.00 | 6 578.00 | 148 584.00 | 291 460.00 |
6T Receivables | 141 049.00 | | | 141 049.00 |
6X Other provisions for depreciation | 41 928.00 | 5 000.00 | | 41 928.00 |
7B Total provisions for depreciation | 569 210.00 | 27 633.00 | 148 584.00 | 569 210.00 |
7C Grand total | 816 976.00 | 27 633.00 | 257 851.00 | 816 976.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 578.00 | 257 851.00 | |
UG - Financial | | 16 054.00 | | |
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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 | 746 301.00 | 746 301.00 | | 746 301.00 |
8C Staff and Related Accounts | 32 216.00 | 32 216.00 | | 32 216.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8E Income Taxes | 183 948.00 | 183 948.00 | | 183 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 997.00 | 721 997.00 | | 721 997.00 |
8L Deferred income | 4 401 346.00 | 4 401 346.00 | | 4 401 346.00 |
UL Receivables related to investments | 3 343 269.00 | | 3 343 269.00 | 3 343 269.00 |
UT Other financial assets | 13 241.00 | | 13 241.00 | 13 241.00 |
UX Other trade receivables | 4 127 540.00 | 4 127 540.00 | | 4 127 540.00 |
UZ Social Security, other social security organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
VA Doubtful or disputed receivables | 169 259.00 | 169 259.00 | | 169 259.00 |
VB VAT | 167 993.00 | 167 993.00 | | 167 993.00 |
VG Loans with a maturity of up to one year at origin | 674 714.00 | 674 714.00 | | 674 714.00 |
VH Loans with a maturity of more than one year at origin | 384 191.00 | 47 966.00 | 201 724.00 | 384 191.00 |
VI Group and Associates | 1 837 027.00 | 1 837 027.00 | | 1 837 027.00 |
VK Loans repaid during the year | 47 018.00 | | | 47 018.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 149.00 | 413 149.00 | | 413 149.00 |
VS Prepaid expenses | 476 848.00 | 476 848.00 | | 476 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 650.00 | 5 363 140.00 | 3 356 510.00 | 8 719 650.00 |
VW VAT | 717 015.00 | 717 015.00 | | 717 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 402.00 | 9 408 177.00 | 201 724.00 | 9 744 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
