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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 | 30 591.00 | 23 552.00 | 7 039.00 | 30 591.00 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 98 089.00 | 33 336.00 | 64 753.00 | 98 089.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 448 568.00 | 56 888.00 | 1 391 680.00 | 1 448 568.00 |
BL Raw materials, supplies | | | 10 030.00 | |
BN Goods in progress | | | 10 030.00 | |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BV Advances and down payments on orders | | | 3 335.00 | |
BX Customers and related accounts | 384 861.00 | | 384 861.00 | 384 861.00 |
BZ Other receivables | 512 803.00 | | 512 803.00 | 512 803.00 |
CF Cash and cash equivalents | 702 112.00 | | 702 112.00 | 702 112.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 1 619 729.00 | | 1 619 729.00 | 1 619 729.00 |
CO Grand total (0 to V) | 3 068 297.00 | 56 888.00 | 3 011 409.00 | 3 068 297.00 |
CU Other investments | 1 318 208.00 | | 1 318 208.00 | 1 318 208.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 720 795.00 | 446 767.00 | | 720 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 075.00 | 474 028.00 | | 762 075.00 |
DL TOTAL (I) | 2 582 870.00 | 2 020 795.00 | | 2 582 870.00 |
DP Provisions for Risks | 323 420.00 | 277 327.00 | | 323 420.00 |
DR TOTAL (IV) | 323 420.00 | 277 327.00 | | 323 420.00 |
DU Loans and Debts from Credit Institutions (3) | 35 901.00 | 32 853.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 806.00 | | |
DX Trade payables and related accounts | 169 598.00 | 186 849.00 | | 169 598.00 |
DY Tax and social security liabilities | 218 695.00 | 215 545.00 | | 218 695.00 |
EA Other liabilities | 3 646.00 | 5 315.00 | | 3 646.00 |
EB Prepaid income (2) | 699.00 | 9 346.00 | | 699.00 |
EC TOTAL (IV) | 428 539.00 | 603 714.00 | | 428 539.00 |
EE Grand total (I to V) | 3 011 409.00 | 2 624 509.00 | | 3 011 409.00 |
EG Accrued income and payables due within one year | 414 617.00 | 585 389.00 | | 414 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 462 552.00 | 2 068 919.00 | | 2 462 552.00 |
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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 | 63 020.00 | | 63 020.00 | 63 020.00 |
FG Production sold - services | 1 857 711.00 | | 1 857 711.00 | 1 857 711.00 |
FJ Net sales | 1 920 731.00 | | 1 920 731.00 | 1 920 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 922.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 991 696.00 | |
FS Purchases of goods (including customs duties) | | | 51 461.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 594 397.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 650 027.00 | |
FZ Social Security Contributions | | | 81 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 431 723.00 | |
GG - OPERATING RESULT (I - II) | | | 559 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 9 560.00 | |
GP Total financial income (V) | | | 299 560.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 922.00 | 28 785.00 | | 70 922.00 |
A2 TOTAL ASSETS | 100 811.00 | | | 100 811.00 |
HB Exceptional income from capital transactions | 174 373.00 | | | 174 373.00 |
HD Total exceptional income (VII) | 174 373.00 | | | 174 373.00 |
HE Exceptional expenses on management operations | 30.00 | 1 276.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 47 558.00 | | | 47 558.00 |
HH Total exceptional expenses (VIII) | 47 587.00 | 1 276.00 | | 47 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 785.00 | -1 276.00 | | 126 785.00 |
HK Income tax | 224 004.00 | 186 367.00 | | 224 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 629.00 | 1 811 025.00 | | 2 465 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 554.00 | 1 336 997.00 | | 1 703 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 075.00 | 474 028.00 | | 762 075.00 |
R3 Income Statement - Technical Result | 2.00 | | | 2.00 |
R4 Income statement - Result for the financial year | -20 277.00 | -21 523.00 | | -20 277.00 |
R5 Net income of consolidated companies | 2 482 829.00 | 2 090 443.00 | | 2 482 829.00 |
R6 Group Income (Consolidated Net Income) | 2 462 552.00 | 2 068 919.00 | | 2 462 552.00 |
R8 Net income, group share (parent company share) | 2 462 552.00 | 2 068 919.00 | | 2 462 552.00 |
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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 | 1 422 494.00 | | 52 527.00 | 1 422 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 319 888.00 | |
I4 DECREASES Grand Total | | 26 454.00 | 1 448 568.00 | |
IO DECREASES Total including other intangible assets | | | 30 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 954.00 | 98 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | 1 922.00 | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817.00 | | 41 225.00 | 76 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 008.00 | | 9 380.00 | 1 317 008.00 |
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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 | 33 008.00 | 24 045.00 | 165.00 | 33 008.00 |
PE DEPRECIATION Total including other intangible assets | 14 549.00 | 9 003.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 459.00 | 15 042.00 | 165.00 | 18 459.00 |
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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 | 169 598.00 | 169 598.00 | | 169 598.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 61 149.00 | 61 149.00 | | 61 149.00 |
8E Income Taxes | 39 339.00 | 39 339.00 | | 39 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
8L Deferred income | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 384 861.00 | 384 861.00 | | 384 861.00 |
UZ Social Security, other social security organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
VB VAT | 22 467.00 | 22 467.00 | | 22 467.00 |
VC Group and associates | 461 130.00 | 461 130.00 | | 461 130.00 |
VH Loans with a maturity of more than one year at origin | 35 901.00 | 21 979.00 | 13 922.00 | 35 901.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 17 352.00 | | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 11 974.00 | 11 974.00 | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 317.00 | 909 637.00 | 1 680.00 | 911 317.00 |
VW VAT | 89 164.00 | 89 164.00 | | 89 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 539.00 | 414 617.00 | 13 922.00 | 428 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
