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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 | 24 655.00 | 4 835.00 | 19 820.00 | 24 655.00 |
AT Other tangible assets | 974 611.00 | 285 456.00 | 689 155.00 | 974 611.00 |
AV Fixed assets in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 152 212.00 | | 152 212.00 | 152 212.00 |
BJ TOTAL (I) | 3 216 708.00 | 290 291.00 | 2 926 417.00 | 3 216 708.00 |
BV Advances and down payments on orders | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 1 861 403.00 | | 1 861 403.00 | 1 861 403.00 |
BZ Other receivables | 390 908.00 | | 390 908.00 | 390 908.00 |
CF Cash and cash equivalents | 176 912.00 | | 176 912.00 | 176 912.00 |
CH Prepaid expenses | 179 539.00 | | 179 539.00 | 179 539.00 |
CJ TOTAL (II) | 2 632 872.00 | | 2 632 872.00 | 2 632 872.00 |
CO Grand total (0 to V) | 5 849 580.00 | 290 291.00 | 5 559 289.00 | 5 849 580.00 |
CS Evaluated investments - equity method | 2 063 176.00 | | 2 063 176.00 | 2 063 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 115.00 | 1 568 115.00 | | 1 568 115.00 |
DD Legal reserve (1) | 38 260.00 | 38 260.00 | | 38 260.00 |
DH Retained earnings | 119 535.00 | 406 844.00 | | 119 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 917.00 | -37 309.00 | | 266 917.00 |
DL TOTAL (I) | 1 992 827.00 | 1 975 910.00 | | 1 992 827.00 |
DU Loans and Debts from Credit Institutions (3) | 435 111.00 | 224 418.00 | | 435 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 467.00 | 1 878 156.00 | | 1 474 467.00 |
DX Trade payables and related accounts | 595 663.00 | 1 031 979.00 | | 595 663.00 |
DY Tax and social security liabilities | 853 972.00 | 693 744.00 | | 853 972.00 |
EA Other liabilities | 207 250.00 | 121 753.00 | | 207 250.00 |
EC TOTAL (IV) | 3 566 462.00 | 3 950 050.00 | | 3 566 462.00 |
EE Grand total (I to V) | 5 559 289.00 | 5 925 960.00 | | 5 559 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 790 339.00 | 679 055.00 | 5 469 394.00 | 4 790 339.00 |
FJ Net sales | 4 790 339.00 | 679 055.00 | 5 469 394.00 | 4 790 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 559.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 561 971.00 | |
FW Other purchases and external expenses | | | 4 158 865.00 | |
FX Taxes, duties, and similar payments | | | 98 079.00 | |
FY Salaries and Wages | | | 1 259 667.00 | |
FZ Social Security Contributions | | | 492 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 944.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 153 910.00 | |
GG - OPERATING RESULT (I - II) | | | 408 061.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 270.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 42 808.00 | |
GS Negative differences of foreign exchange | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 44 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 92 486.00 | | | 92 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 295.00 | 5 475 911.00 | | 6 562 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 379.00 | 5 513 219.00 | | 6 295 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 917.00 | -37 309.00 | | 266 917.00 |
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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 | 3 129 174.00 | | 87 534.00 | 3 129 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 388.00 | |
I4 DECREASES Grand Total | | | 3 216 708.00 | |
IO DECREASES Total including other intangible assets | | | 24 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | 21 900.00 | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 666.00 | | 61 999.00 | 914 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 753.00 | | 3 635.00 | 2 211 753.00 |
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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 | 145 346.00 | 144 944.00 | 290 291.00 | 145 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 3 268.00 | 4 835.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 779.00 | 141 676.00 | 285 456.00 | 143 779.00 |
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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 | 595 663.00 | 595 663.00 | | 595 663.00 |
8C Staff and Related Accounts | 117 549.00 | 117 549.00 | | 117 549.00 |
8D Social Security and Other Social Organizations | 173 853.00 | 173 853.00 | | 173 853.00 |
8E Income Taxes | 87 567.00 | 87 567.00 | | 87 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 250.00 | 207 250.00 | | 207 250.00 |
UT Other financial assets | 152 212.00 | | 152 212.00 | 152 212.00 |
UX Other trade receivables | 1 861 403.00 | 1 861 403.00 | | 1 861 403.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 107 310.00 | 107 310.00 | | 107 310.00 |
VC Group and associates | 282 590.00 | 282 590.00 | | 282 590.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 434 209.00 | 76 685.00 | 309 187.00 | 434 209.00 |
VI Group and Associates | 1 474 467.00 | 1 474 467.00 | | 1 474 467.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 304.00 | 43 304.00 | | 43 304.00 |
VS Prepaid expenses | 179 539.00 | 179 539.00 | | 179 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 062.00 | 2 431 850.00 | 152 212.00 | 2 584 062.00 |
VW VAT | 431 699.00 | 431 699.00 | | 431 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 462.00 | 3 208 938.00 | 309 187.00 | 3 566 462.00 |
