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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
AH Goodwill | 155 498.00 | 101 253.00 | 54 245.00 | 155 498.00 |
AP Buildings | 9 464.00 | 9 134.00 | 330.00 | 9 464.00 |
AT Other tangible assets | 24 597.00 | 24 597.00 | | 24 597.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 204 609.00 | 148 705.00 | 55 904.00 | 204 609.00 |
BL Raw materials, supplies | 51 885.00 | | 51 885.00 | 51 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 049 596.00 | | 2 049 596.00 | 2 049 596.00 |
BZ Other receivables | 25 224 511.00 | | 25 224 511.00 | 25 224 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 325 992.00 | | 27 325 992.00 | 27 325 992.00 |
CN Currency translation adjustments (V) | 12 045.00 | | 12 045.00 | 12 045.00 |
CO Grand total (0 to V) | 27 542 646.00 | 148 705.00 | 27 393 942.00 | 27 542 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 680.00 | 835 680.00 | | 835 680.00 |
DD Legal reserve (1) | 83 568.00 | 83 568.00 | | 83 568.00 |
DG Other reserves | 22 419 419.00 | 19 899 262.00 | | 22 419 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 470.00 | 2 520 157.00 | | 965 470.00 |
DL TOTAL (I) | 24 304 137.00 | 23 338 667.00 | | 24 304 137.00 |
DP Provisions for Risks | 12 045.00 | 27 698.00 | | 12 045.00 |
DR TOTAL (IV) | 12 045.00 | 27 698.00 | | 12 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 409.00 | | | 1 465 409.00 |
DW Advances and down payments received on current orders | | 11 588.00 | | |
DX Trade payables and related accounts | 920 413.00 | 1 251 125.00 | | 920 413.00 |
DY Tax and social security liabilities | 576 199.00 | 503 987.00 | | 576 199.00 |
EA Other liabilities | 52 846.00 | | | 52 846.00 |
EB Prepaid income (2) | 61 675.00 | | | 61 675.00 |
EC TOTAL (IV) | 3 076 541.00 | 1 766 701.00 | | 3 076 541.00 |
ED (V) | 1 219.00 | 4 471.00 | | 1 219.00 |
EE Grand total (I to V) | 27 393 942.00 | 25 137 537.00 | | 27 393 942.00 |
EI Including equity loans | 1 465 409.00 | | | 1 465 409.00 |
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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 | 9 149 560.00 | 1 532 436.00 | 10 681 995.00 | 9 149 560.00 |
FG Production sold - services | | 2 220 321.00 | 2 220 321.00 | |
FJ Net sales | 9 149 560.00 | 3 752 757.00 | 12 902 316.00 | 9 149 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 451.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 12 946 904.00 | |
FS Purchases of goods (including customs duties) | | | 9 087 361.00 | |
FW Other purchases and external expenses | | | 667 317.00 | |
FX Taxes, duties, and similar payments | | | 82 976.00 | |
FY Salaries and Wages | | | 1 214 972.00 | |
FZ Social Security Contributions | | | 563 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 11 630 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 572.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 791.00 | |
GN Positive exchange differences | | | 72 029.00 | |
GP Total financial income (V) | | | 88 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 059.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | 9 186.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 9 186.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -9 186.00 | | -1 145.00 |
HK Income tax | 428 988.00 | 1 256 031.00 | | 428 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 993.00 | 12 179 378.00 | | 13 034 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 524.00 | 9 659 220.00 | | 12 069 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 470.00 | 2 520 157.00 | | 965 470.00 |
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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 | 204 609.00 | | | 204 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 204 609.00 | |
IO DECREASES Total including other intangible assets | | | 169 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 219.00 | | | 169 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 144 224.00 | 4 481.00 | | 144 224.00 |
PE DEPRECIATION Total including other intangible assets | 111 086.00 | 3 887.00 | | 111 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 138.00 | 593.00 | | 33 138.00 |
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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 | 27 698.00 | 12 045.00 | 27 698.00 | 27 698.00 |
7C Grand total | 27 698.00 | 12 045.00 | 27 698.00 | 27 698.00 |
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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 | 920 413.00 | 920 413.00 | | 920 413.00 |
8C Staff and Related Accounts | 297 772.00 | 297 772.00 | | 297 772.00 |
8D Social Security and Other Social Organizations | 260 213.00 | 260 213.00 | | 260 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 846.00 | 52 846.00 | | 52 846.00 |
8L Deferred income | 61 675.00 | 61 675.00 | | 61 675.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 2 049 596.00 | 2 049 596.00 | | 2 049 596.00 |
VB VAT | 51 614.00 | 51 614.00 | | 51 614.00 |
VC Group and associates | 25 170 330.00 | 25 170 330.00 | | 25 170 330.00 |
VI Group and Associates | 1 465 409.00 | 1 465 409.00 | | 1 465 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 275 436.00 | 27 274 107.00 | 1 329.00 | 27 275 436.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 541.00 | 3 076 541.00 | | 3 076 541.00 |
