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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
AT Other tangible assets | 300 214.00 | 137 241.00 | 162 973.00 | 300 214.00 |
BB Receivables related to investments | 539 272.00 | | 539 272.00 | 539 272.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 176.00 | | 90 176.00 | 90 176.00 |
BJ TOTAL (I) | 1 039 205.00 | 137 241.00 | 901 964.00 | 1 039 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 296 601.00 | | 3 296 601.00 | 3 296 601.00 |
BZ Other receivables | 146 765.00 | | 146 765.00 | 146 765.00 |
CD Marketable securities | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 690 688.00 | | 690 688.00 | 690 688.00 |
CH Prepaid expenses | 25 327.00 | | 25 327.00 | 25 327.00 |
CJ TOTAL (II) | 4 168 610.00 | | 4 168 610.00 | 4 168 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 207 815.00 | 137 241.00 | 5 070 574.00 | 5 207 815.00 |
CU Other investments | 58 243.00 | | 58 243.00 | 58 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | 224 400.00 | | 224 400.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 22 440.00 | 21 360.00 | | 22 440.00 |
DH Retained earnings | 681 403.00 | 656 733.00 | | 681 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 689.00 | 245 751.00 | | 482 689.00 |
DL TOTAL (I) | 1 447 832.00 | 1 185 143.00 | | 1 447 832.00 |
DP Provisions for Risks | | 1 141.00 | | |
DR TOTAL (IV) | | 1 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 015.00 | 8 642.00 | | 62 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 027 390.00 | 570 772.00 | | 1 027 390.00 |
DY Tax and social security liabilities | 1 237 822.00 | 990 038.00 | | 1 237 822.00 |
EA Other liabilities | 173 109.00 | | | 173 109.00 |
EB Prepaid income (2) | 1 122 345.00 | 788 686.00 | | 1 122 345.00 |
EC TOTAL (IV) | 3 622 741.00 | 2 358 138.00 | | 3 622 741.00 |
ED (V) | | 155.00 | | |
EE Grand total (I to V) | 5 070 574.00 | 3 544 576.00 | | 5 070 574.00 |
EG Accrued income and payables due within one year | 3 581 528.00 | | | 3 581 528.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | | | 8 762 811.00 | |
FJ Net sales | | | 8 762 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 20 709.00 | |
FR Total operating income (I) | | | 8 786 756.00 | |
FW Other purchases and external expenses | | | 4 692 838.00 | |
FX Taxes, duties, and similar payments | | | 90 129.00 | |
FY Salaries and Wages | | | 2 229 513.00 | |
FZ Social Security Contributions | | | 999 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 767.00 | |
GE Other Expenses | | | 38 968.00 | |
GF Total Operating Expenses (II) | | | 8 074 977.00 | |
GG - OPERATING RESULT (I - II) | | | 711 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 960.00 | |
GS Negative differences of foreign exchange | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 646.00 | | |
HD Total exceptional income (VII) | | 121 646.00 | | |
HE Exceptional expenses on management operations | 144.00 | 18 355.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 18 355.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 103 291.00 | | -144.00 |
HJ Employee participation in company results | 21 267.00 | 30 000.00 | | 21 267.00 |
HK Income tax | 203 083.00 | | | 203 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 897.00 | 7 835 774.00 | | 8 787 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 208.00 | 7 590 023.00 | | 8 305 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 689.00 | 245 751.00 | | 482 689.00 |
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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 | 869 689.00 | | 353 964.00 | 869 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 448.00 | 687 691.00 | |
I4 DECREASES Grand Total | | 184 448.00 | 1 039 205.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 851.00 | | 120 364.00 | 179 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 539.00 | | 233 600.00 | 638 539.00 |
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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 | 113 474.00 | 23 767.00 | | 113 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 474.00 | 23 767.00 | | 113 474.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 1 027 390.00 | 1 027 390.00 | | 1 027 390.00 |
8D Social Security and Other Social Organizations | 1 236 663.00 | 1 236 663.00 | | 1 236 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 950.00 | 171 950.00 | | 171 950.00 |
8L Deferred income | 1 122 345.00 | 1 122 345.00 | | 1 122 345.00 |
UL Receivables related to investments | 539 272.00 | | 539 272.00 | 539 272.00 |
UT Other financial assets | 90 176.00 | | 90 176.00 | 90 176.00 |
UX Other trade receivables | 3 296 601.00 | 3 296 601.00 | | 3 296 601.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 59 764.00 | 18 551.00 | 41 213.00 | 59 764.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 765.00 | 146 765.00 | | 146 765.00 |
VS Prepaid expenses | 25 327.00 | 25 327.00 | | 25 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 141.00 | 3 468 694.00 | 629 448.00 | 4 098 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 741.00 | 3 581 528.00 | 41 213.00 | 3 622 741.00 |
