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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
AH Goodwill | 155 498.00 | 97 366.00 | 58 132.00 | 155 498.00 |
AP Buildings | 9 464.00 | 8 588.00 | 876.00 | 9 464.00 |
AT Other tangible assets | 24 597.00 | 24 550.00 | 47.00 | 24 597.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 204 609.00 | 144 224.00 | 60 385.00 | 204 609.00 |
BV Advances and down payments on orders | 8 726.00 | | 8 726.00 | 8 726.00 |
BX Customers and related accounts | 2 557 562.00 | | 2 557 562.00 | 2 557 562.00 |
BZ Other receivables | 22 473 474.00 | | 22 473 474.00 | 22 473 474.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 25 049 454.00 | | 25 049 454.00 | 25 049 454.00 |
CN Currency translation adjustments (V) | 27 698.00 | | 27 698.00 | 27 698.00 |
CO Grand total (0 to V) | 25 281 761.00 | 144 224.00 | 25 137 537.00 | 25 281 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 680.00 | 835 680.00 | | 835 680.00 |
DD Legal reserve (1) | 83 568.00 | 83 568.00 | | 83 568.00 |
DG Other reserves | 19 899 262.00 | 17 179 882.00 | | 19 899 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 157.00 | 2 719 380.00 | | 2 520 157.00 |
DL TOTAL (I) | 23 338 667.00 | 20 818 510.00 | | 23 338 667.00 |
DP Provisions for Risks | 27 698.00 | 6 595.00 | | 27 698.00 |
DR TOTAL (IV) | 27 698.00 | 6 595.00 | | 27 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 533 526.00 | | |
DW Advances and down payments received on current orders | 11 588.00 | 19 675.00 | | 11 588.00 |
DX Trade payables and related accounts | 1 251 125.00 | 1 307 271.00 | | 1 251 125.00 |
DY Tax and social security liabilities | 503 987.00 | 240 907.00 | | 503 987.00 |
EC TOTAL (IV) | 1 766 701.00 | 4 101 380.00 | | 1 766 701.00 |
ED (V) | 4 471.00 | | | 4 471.00 |
EE Grand total (I to V) | 25 137 537.00 | 24 926 484.00 | | 25 137 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 847 499.00 | 1 353 684.00 | 6 201 184.00 | 4 847 499.00 |
FG Production sold - services | | 4 787 911.00 | 4 787 911.00 | |
FJ Net sales | 4 847 499.00 | 6 141 595.00 | 10 989 095.00 | 4 847 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 748.00 | |
FQ Other income | | | 507 035.00 | |
FR Total operating income (I) | | | 12 157 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 307 766.00 | |
FW Other purchases and external expenses | | | 627 657.00 | |
FX Taxes, duties, and similar payments | | | 102 388.00 | |
FY Salaries and Wages | | | 1 225 063.00 | |
FZ Social Security Contributions | | | 590 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 907.00 | |
GE Other Expenses | | | 426 704.00 | |
GF Total Operating Expenses (II) | | | 8 298 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859 475.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209.00 | |
GN Positive exchange differences | | | 17 282.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 791.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 79 937.00 | |
GU Total financial expenses (VI) | | | 95 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 9 186.00 | | | 9 186.00 |
HH Total exceptional expenses (VIII) | 9 186.00 | | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 186.00 | 199.00 | | -9 186.00 |
HK Income tax | 1 256 031.00 | 1 376 566.00 | | 1 256 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 378.00 | 11 743 624.00 | | 12 179 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 220.00 | 9 024 244.00 | | 9 659 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 157.00 | 2 719 380.00 | | 2 520 157.00 |
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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 | 204 609.00 | | | 204 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 204 609.00 | |
IO DECREASES Total including other intangible assets | | | 169 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 219.00 | | | 169 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 139 688.00 | 4 537.00 | | 139 688.00 |
PE DEPRECIATION Total including other intangible assets | 107 199.00 | 3 887.00 | | 107 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 489.00 | 649.00 | | 32 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 595.00 | 27 698.00 | 6 595.00 | 6 595.00 |
7C Grand total | 6 595.00 | 27 698.00 | 6 595.00 | 6 595.00 |
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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 | 1 251 125.00 | 1 251 125.00 | | 1 251 125.00 |
8C Staff and Related Accounts | 246 881.00 | 246 881.00 | | 246 881.00 |
8D Social Security and Other Social Organizations | 237 431.00 | 237 431.00 | | 237 431.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 2 557 562.00 | 2 557 562.00 | | 2 557 562.00 |
VB VAT | 36 801.00 | 36 801.00 | | 36 801.00 |
VC Group and associates | 22 406 553.00 | 22 406 553.00 | | 22 406 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 675.00 | 19 675.00 | | 19 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 042 057.00 | 25 040 728.00 | 1 329.00 | 25 042 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 112.00 | 1 755 112.00 | | 1 755 112.00 |
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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 | 13.00 | | | 13.00 |
