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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 | 41 666.00 | 17 967.00 | 23 700.00 | 41 666.00 |
AT Other tangible assets | 1 177 901.00 | 599 047.00 | 578 855.00 | 1 177 901.00 |
BH Other financial assets | 35 627.00 | | 35 627.00 | 35 627.00 |
BJ TOTAL (I) | 1 255 195.00 | 617 013.00 | 638 181.00 | 1 255 195.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 74 717.00 | | 74 717.00 | 74 717.00 |
BX Customers and related accounts | 7 506 356.00 | 36 547.00 | 7 469 809.00 | 7 506 356.00 |
BZ Other receivables | 271 504.00 | | 271 504.00 | 271 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 238 342.00 | | 1 238 342.00 | 1 238 342.00 |
CH Prepaid expenses | 113 112.00 | | 113 112.00 | 113 112.00 |
CJ TOTAL (II) | 9 206 636.00 | 36 547.00 | 9 170 089.00 | 9 206 636.00 |
CO Grand total (0 to V) | 10 461 831.00 | 653 561.00 | 9 808 270.00 | 10 461 831.00 |
CP Shares due in less than one year | 35 627.00 | | | 35 627.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 71 187.00 | 50 000.00 | | 71 187.00 |
DG Other reserves | 157 885.00 | 80 340.00 | | 157 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 945.00 | 423 731.00 | | 635 945.00 |
DL TOTAL (I) | 1 865 017.00 | 1 554 072.00 | | 1 865 017.00 |
DU Loans and Debts from Credit Institutions (3) | 205 198.00 | 287 474.00 | | 205 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 008.00 | 272 970.00 | | 212 008.00 |
DX Trade payables and related accounts | 3 435 930.00 | 1 414 776.00 | | 3 435 930.00 |
DY Tax and social security liabilities | 2 269 708.00 | 1 162 231.00 | | 2 269 708.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 1 820 409.00 | 619 489.00 | | 1 820 409.00 |
EC TOTAL (IV) | 7 943 254.00 | 3 757 072.00 | | 7 943 254.00 |
EE Grand total (I to V) | 9 808 270.00 | 5 311 144.00 | | 9 808 270.00 |
EG Accrued income and payables due within one year | 7 852 833.00 | 3 568 294.00 | | 7 852 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 294.00 | | | 15 294.00 |
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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 | 16 915 339.00 | 328 317.00 | 17 243 656.00 | 16 915 339.00 |
FJ Net sales | 16 915 339.00 | 328 317.00 | 17 243 656.00 | 16 915 339.00 |
FM Inventory production | | | -22 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 17 227 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 862.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 7 905 987.00 | |
FX Taxes, duties, and similar payments | | | 152 051.00 | |
FY Salaries and Wages | | | 2 742 827.00 | |
FZ Social Security Contributions | | | 1 045 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 101.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 16 302 110.00 | |
GG - OPERATING RESULT (I - II) | | | 925 103.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | 5 530.00 | | 5 655.00 |
A2 TOTAL ASSETS | | 38 579.00 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 333.00 | 7 560.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 7 792.00 | | 333.00 |
HE Exceptional expenses on management operations | 935.00 | 11 553.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | 6 336.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 17 889.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | -10 097.00 | | -2 171.00 |
HK Income tax | 268 243.00 | 166 478.00 | | 268 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 227 824.00 | 9 983 622.00 | | 17 227 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591 879.00 | 9 559 891.00 | | 16 591 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 945.00 | 423 731.00 | | 635 945.00 |
HP References: Equipment leasing | 7 173.00 | 8 504.00 | | 7 173.00 |
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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 | 1 054 594.00 | | 211 084.00 | 1 054 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 627.00 | |
I4 DECREASES Grand Total | | 10 483.00 | 1 255 195.00 | |
IO DECREASES Total including other intangible assets | | | 41 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 483.00 | 1 177 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 717.00 | | 10 950.00 | 30 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 095.00 | | 192 289.00 | 996 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 782.00 | | 7 845.00 | 27 782.00 |
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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 | 468 825.00 | 157 101.00 | 8 913.00 | 468 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 7 140.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 998.00 | 149 962.00 | 8 913.00 | 457 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 547.00 | | | 36 547.00 |
7B Total provisions for depreciation | 36 547.00 | | | 36 547.00 |
7C Grand total | 36 547.00 | | | 36 547.00 |
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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 | 3 435 930.00 | 3 435 930.00 | | 3 435 930.00 |
8C Staff and Related Accounts | 528 061.00 | 528 061.00 | | 528 061.00 |
8D Social Security and Other Social Organizations | 282 478.00 | 282 478.00 | | 282 478.00 |
8L Deferred income | 1 820 409.00 | 1 820 409.00 | | 1 820 409.00 |
UT Other financial assets | 35 627.00 | 35 627.00 | | 35 627.00 |
UX Other trade receivables | 7 465 130.00 | 7 465 130.00 | | 7 465 130.00 |
VA Doubtful or disputed receivables | 41 227.00 | 41 227.00 | | 41 227.00 |
VB VAT | 268 220.00 | 268 220.00 | | 268 220.00 |
VG Loans with a maturity of up to one year at origin | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 188 778.00 | 98 357.00 | 90 421.00 | 188 778.00 |
VI Group and Associates | 212 008.00 | 212 008.00 | | 212 008.00 |
VK Loans repaid during the year | 98 063.00 | | | 98 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 023.00 | 95 023.00 | | 95 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 113 112.00 | 113 112.00 | | 113 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 599.00 | 7 926 599.00 | | 7 926 599.00 |
VW VAT | 1 364 147.00 | 1 364 147.00 | | 1 364 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 254.00 | 7 852 833.00 | 90 421.00 | 7 943 254.00 |
