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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 | 23 444.00 | 20 188.00 | 3 256.00 | 23 444.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 205 774.00 | 43 523.00 | 162 251.00 | 205 774.00 |
AT Other tangible assets | 374 713.00 | 223 814.00 | 150 899.00 | 374 713.00 |
BH Other financial assets | 45 145.00 | | 45 145.00 | 45 145.00 |
BJ TOTAL (I) | 2 894 810.00 | 287 524.00 | 2 607 286.00 | 2 894 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 095 792.00 | 75 622.00 | 1 020 170.00 | 1 095 792.00 |
BZ Other receivables | 635 483.00 | | 635 483.00 | 635 483.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 3 436 176.00 | | 3 436 176.00 | 3 436 176.00 |
CH Prepaid expenses | 33 093.00 | | 33 093.00 | 33 093.00 |
CJ TOTAL (II) | 5 213 343.00 | 75 622.00 | 5 137 722.00 | 5 213 343.00 |
CO Grand total (0 to V) | 8 108 154.00 | 363 146.00 | 7 745 007.00 | 8 108 154.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 4 813 598.00 | 4 321 007.00 | | 4 813 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 463.00 | 492 591.00 | | 299 463.00 |
DL TOTAL (I) | 5 267 349.00 | 4 967 887.00 | | 5 267 349.00 |
DP Provisions for Risks | 30 765.00 | 30 765.00 | | 30 765.00 |
DR TOTAL (IV) | 30 765.00 | 30 765.00 | | 30 765.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 754.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 965 845.00 | 1 868 266.00 | | 1 965 845.00 |
DY Tax and social security liabilities | 333 243.00 | 423 728.00 | | 333 243.00 |
EA Other liabilities | 137 846.00 | 481 559.00 | | 137 846.00 |
EB Prepaid income (2) | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 2 446 893.00 | 2 784 587.00 | | 2 446 893.00 |
EE Grand total (I to V) | 7 745 007.00 | 7 783 239.00 | | 7 745 007.00 |
EG Accrued income and payables due within one year | 2 446 893.00 | 2 784 587.00 | | 2 446 893.00 |
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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 | 1 562 185.00 | 3 695 148.00 | 5 257 333.00 | 1 562 185.00 |
FJ Net sales | 1 562 185.00 | 3 695 148.00 | 5 257 333.00 | 1 562 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 5 261 940.00 | |
FW Other purchases and external expenses | | | 3 079 536.00 | |
FX Taxes, duties, and similar payments | | | 56 427.00 | |
FY Salaries and Wages | | | 1 152 333.00 | |
FZ Social Security Contributions | | | 408 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 622.00 | |
GE Other Expenses | | | 10 486.00 | |
GF Total Operating Expenses (II) | | | 4 828 348.00 | |
GG - OPERATING RESULT (I - II) | | | 433 592.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 179.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 7 562.00 | 8 129.00 | | 7 562.00 |
HA Exceptional income from management transactions | 2 396.00 | 12 626.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 12 626.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 31 843.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -19 217.00 | | 879.00 |
HK Income tax | 134 989.00 | 205 578.00 | | 134 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 515.00 | 6 096 861.00 | | 5 264 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 052.00 | 5 604 270.00 | | 4 965 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 463.00 | 492 591.00 | | 299 463.00 |
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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 | 2 815 690.00 | | 91 972.00 | 2 815 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 188.00 | 2 245 145.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 2 894 811.00 | |
IO DECREASES Total including other intangible assets | | | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 663.00 | 580 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 179.00 | | | 69 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 554.00 | | 83 596.00 | 505 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 957.00 | | 8 376.00 | 2 240 957.00 |
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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 | 250 831.00 | 45 358.00 | 8 664.00 | 250 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 173.00 | 3 015.00 | | 17 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 658.00 | 42 343.00 | 8 664.00 | 233 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 765.00 | | | 30 765.00 |
6T Receivables | 2 206.00 | 75 622.00 | 2 206.00 | 2 206.00 |
7B Total provisions for depreciation | 2 206.00 | 75 622.00 | 2 206.00 | 2 206.00 |
7C Grand total | 32 971.00 | 75 622.00 | 2 206.00 | 32 971.00 |
UE of which provisions and reversals: - Operating | | 75 622.00 | 2 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 965 845.00 | 1 965 845.00 | | 1 965 845.00 |
8C Staff and Related Accounts | 79 362.00 | 79 362.00 | | 79 362.00 |
8D Social Security and Other Social Organizations | 116 950.00 | 116 950.00 | | 116 950.00 |
8E Income Taxes | 73 322.00 | 73 322.00 | | 73 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 846.00 | 137 846.00 | | 137 846.00 |
8L Deferred income | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 45 145.00 | 45 145.00 | | 45 145.00 |
UX Other trade receivables | 1 004 927.00 | 1 004 927.00 | | 1 004 927.00 |
UY Staff and related accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
VA Doubtful or disputed receivables | 90 864.00 | 90 864.00 | | 90 864.00 |
VB VAT | 279 181.00 | 279 181.00 | | 279 181.00 |
VC Group and associates | 283 559.00 | 283 559.00 | | 283 559.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 265.00 | 68 265.00 | | 68 265.00 |
VS Prepaid expenses | 33 093.00 | 33 093.00 | | 33 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 512.00 | 1 809 512.00 | | 1 809 512.00 |
VW VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 893.00 | 2 446 893.00 | | 2 446 893.00 |
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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 | 32.00 | | | 32.00 |
