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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 | 309 493.00 | 306 443.00 | 3 049.00 | 309 493.00 |
AT Other tangible assets | 266 780.00 | 143 177.00 | 123 603.00 | 266 780.00 |
BH Other financial assets | 33 727.00 | | 33 727.00 | 33 727.00 |
BJ TOTAL (I) | 609 999.00 | 449 621.00 | 160 379.00 | 609 999.00 |
BV Advances and down payments on orders | 53 357.00 | | 53 357.00 | 53 357.00 |
BX Customers and related accounts | 9 839 016.00 | 662 951.00 | 9 176 065.00 | 9 839 016.00 |
BZ Other receivables | 735 061.00 | | 735 061.00 | 735 061.00 |
CF Cash and cash equivalents | 2 217 791.00 | | 2 217 791.00 | 2 217 791.00 |
CH Prepaid expenses | 218 907.00 | | 218 907.00 | 218 907.00 |
CJ TOTAL (II) | 13 064 133.00 | 662 951.00 | 12 401 182.00 | 13 064 133.00 |
CN Currency translation adjustments (V) | 4 561.00 | | 4 561.00 | 4 561.00 |
CO Grand total (0 to V) | 13 678 694.00 | 1 112 572.00 | 12 566 122.00 | 13 678 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 787.00 | 1 438 787.00 | | 1 438 787.00 |
DD Legal reserve (1) | 143 879.00 | 58 780.00 | | 143 879.00 |
DG Other reserves | 388 621.00 | | | 388 621.00 |
DH Retained earnings | | -344 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 689.00 | 818 470.00 | | 531 689.00 |
DL TOTAL (I) | 2 502 976.00 | 1 971 287.00 | | 2 502 976.00 |
DP Provisions for Risks | 311 039.00 | 250 880.00 | | 311 039.00 |
DR TOTAL (IV) | 311 039.00 | 250 880.00 | | 311 039.00 |
DU Loans and Debts from Credit Institutions (3) | 636 051.00 | 471 248.00 | | 636 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 734.00 | 372 787.00 | | 851 734.00 |
DW Advances and down payments received on current orders | 571 988.00 | 52 984.00 | | 571 988.00 |
DX Trade payables and related accounts | 4 005 162.00 | 5 573 847.00 | | 4 005 162.00 |
DY Tax and social security liabilities | 683 238.00 | 711 534.00 | | 683 238.00 |
EA Other liabilities | 2 219 582.00 | 2 136 696.00 | | 2 219 582.00 |
EB Prepaid income (2) | 709 249.00 | 3 482 136.00 | | 709 249.00 |
EC TOTAL (IV) | 9 677 005.00 | 12 801 231.00 | | 9 677 005.00 |
ED (V) | 75 103.00 | 21 331.00 | | 75 103.00 |
EE Grand total (I to V) | 12 566 122.00 | 15 044 730.00 | | 12 566 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 051.00 | 452 524.00 | | 636 051.00 |
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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 | 70 713.00 | 11 732 097.00 | 11 802 810.00 | 70 713.00 |
FJ Net sales | 70 713.00 | 11 732 097.00 | 11 802 810.00 | 70 713.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 521.00 | |
FQ Other income | | | 138 952.00 | |
FR Total operating income (I) | | | 12 719 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 448.00 | |
FU Purchases of raw materials and other supplies | | | 54 314.00 | |
FW Other purchases and external expenses | | | 8 848 146.00 | |
FX Taxes, duties, and similar payments | | | 299 118.00 | |
FY Salaries and Wages | | | 1 679 782.00 | |
FZ Social Security Contributions | | | 721 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 477.00 | |
GE Other Expenses | | | 107 964.00 | |
GF Total Operating Expenses (II) | | | 12 082 410.00 | |
GG - OPERATING RESULT (I - II) | | | 636 874.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 379.00 | |
GN Positive exchange differences | | | 4 660.00 | |
GP Total financial income (V) | | | 55 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 561.00 | |
GR Interest and similar expenses | | | 75 606.00 | |
GS Negative differences of foreign exchange | | | 15 658.00 | |
GU Total financial expenses (VI) | | | 95 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 209.00 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HC Reversals of provisions and transfers of expenses | | 14 007.00 | | |
HD Total exceptional income (VII) | 69.00 | 47 216.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 230.00 | 83 833.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 25.00 | 2 168.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 86 001.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -38 785.00 | | -1 186.00 |
HK Income tax | 64 112.00 | 116 260.00 | | 64 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 775 290.00 | 16 683 528.00 | | 12 775 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 601.00 | 15 865 058.00 | | 12 243 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 689.00 | 818 470.00 | | 531 689.00 |
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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 | 712 489.00 | | 38 091.00 | 712 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 727.00 | |
I4 DECREASES Grand Total | | 140 580.00 | 609 999.00 | |
IO DECREASES Total including other intangible assets | | 101 685.00 | 309 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 895.00 | 266 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 178.00 | | | 411 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 255.00 | | 37 421.00 | 268 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 057.00 | | 670.00 | 33 057.00 |
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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 | 532 754.00 | 57 421.00 | 140 555.00 | 532 754.00 |
PE DEPRECIATION Total including other intangible assets | 389 190.00 | 18 936.00 | 101 682.00 | 389 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 565.00 | 38 485.00 | 38 873.00 | 143 565.00 |
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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 | 49 379.00 | 4 561.00 | 49 379.00 | 49 379.00 |
6T Receivables | 916 077.00 | | 253 126.00 | 916 077.00 |
6X Other provisions for depreciation | 201 501.00 | 306 477.00 | 201 501.00 | 201 501.00 |
7B Total provisions for depreciation | 1 117 578.00 | 306 477.00 | 454 627.00 | 1 117 578.00 |
7C Grand total | 1 166 957.00 | 311 039.00 | 504 006.00 | 1 166 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 727.00 | | 33 727.00 | 33 727.00 |
UX Other trade receivables | 9 839 016.00 | 9 839 016.00 | | 9 839 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 061.00 | 735 061.00 | | 735 061.00 |
VS Prepaid expenses | 218 907.00 | 218 907.00 | | 218 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826 711.00 | 10 792 985.00 | 33 727.00 | 10 826 711.00 |
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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 | 26.00 | | | 26.00 |
