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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 | 5 667.00 | 1 790.00 | 3 877.00 | 5 667.00 |
AN Land | 14 897.00 | | 14 897.00 | 14 897.00 |
AP Buildings | 59 588.00 | 21 164.00 | 38 424.00 | 59 588.00 |
AT Other tangible assets | 97 270.00 | 28 397.00 | 68 873.00 | 97 270.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 182 964.00 | 51 352.00 | 131 612.00 | 182 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 882.00 | | 565 882.00 | 565 882.00 |
BZ Other receivables | 57 536.00 | | 57 536.00 | 57 536.00 |
CD Marketable securities | 53 668.00 | | 53 668.00 | 53 668.00 |
CF Cash and cash equivalents | 132 952.00 | | 132 952.00 | 132 952.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 810 778.00 | | 810 778.00 | 810 778.00 |
CO Grand total (0 to V) | 993 742.00 | 51 352.00 | 942 390.00 | 993 742.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 708.00 | 198 906.00 | | 205 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 852.00 | 106 801.00 | | 145 852.00 |
DL TOTAL (I) | 357 060.00 | 311 208.00 | | 357 060.00 |
DS Convertible Bond Issues | 135.00 | 148.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 45 951.00 | 53 168.00 | | 45 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 19 566.00 | | 9 962.00 |
DX Trade payables and related accounts | 399 274.00 | 454 501.00 | | 399 274.00 |
DY Tax and social security liabilities | 130 008.00 | 113 389.00 | | 130 008.00 |
EB Prepaid income (2) | | 514 617.00 | | |
EC TOTAL (IV) | 585 331.00 | 1 155 389.00 | | 585 331.00 |
EE Grand total (I to V) | 942 390.00 | 1 466 597.00 | | 942 390.00 |
EG Accrued income and payables due within one year | 545 505.00 | 1 107 961.00 | | 545 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 1 333.00 | | 23.00 |
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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 | 4 141 402.00 | | 4 141 402.00 | 4 141 402.00 |
FJ Net sales | 4 141 402.00 | | 4 141 402.00 | 4 141 402.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 149 460.00 | |
FW Other purchases and external expenses | | | 3 880 743.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 39 670.00 | |
FZ Social Security Contributions | | | 8 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 330.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 3 949 903.00 | |
GG - OPERATING RESULT (I - II) | | | 199 557.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 350.00 | | 8 000.00 |
A2 TOTAL ASSETS | 7 769.00 | 13 606.00 | | 7 769.00 |
HA Exceptional income from management transactions | 6 683.00 | | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | | | 6 683.00 |
HE Exceptional expenses on management operations | 1 546.00 | 788.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 788.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | -788.00 | | 5 137.00 |
HK Income tax | 59 585.00 | 44 356.00 | | 59 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 044.00 | 3 439 997.00 | | 4 159 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 192.00 | 3 333 196.00 | | 4 013 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 852.00 | 106 801.00 | | 145 852.00 |
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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 | 166 818.00 | | 16 737.00 | 166 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 542.00 | |
I4 DECREASES Grand Total | | 591.00 | 182 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 171 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087.00 | | 4 580.00 | 1 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 189.00 | | 12 157.00 | 160 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | | 5 542.00 |
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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 | 35 613.00 | 13 330.00 | -2 409.00 | 35 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 703.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 526.00 | 12 627.00 | -2 409.00 | 34 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 399 274.00 | 399 274.00 | | 399 274.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 565 882.00 | 565 882.00 | | 565 882.00 |
VB VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VC Group and associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 45 928.00 | 6 102.00 | 33 666.00 | 45 928.00 |
VI Group and Associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VJ Loans taken out during the year | 4 049.00 | | | 4 049.00 |
VK Loans repaid during the year | 9 456.00 | | | 9 456.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 407.00 | 21 407.00 | | 21 407.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 678.00 | 629 678.00 | | 629 678.00 |
VW VAT | 104 315.00 | 104 315.00 | | 104 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 331.00 | 545 505.00 | 33 666.00 | 585 331.00 |
