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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 | 46 669.00 | 44 382.00 | 2 286.00 | 46 669.00 |
AJ Other Intangible Assets | 22 960.00 | | 22 960.00 | 22 960.00 |
AT Other tangible assets | 178 221.00 | 173 340.00 | 4 881.00 | 178 221.00 |
BH Other financial assets | 99 666.00 | | 99 666.00 | 99 666.00 |
BJ TOTAL (I) | 1 596 586.00 | 217 723.00 | 1 378 862.00 | 1 596 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 838 953.00 | | 1 838 953.00 | 1 838 953.00 |
BZ Other receivables | 857 393.00 | | 857 393.00 | 857 393.00 |
CD Marketable securities | 254 969.00 | | 254 969.00 | 254 969.00 |
CF Cash and cash equivalents | 2 039 630.00 | | 2 039 630.00 | 2 039 630.00 |
CH Prepaid expenses | 107 492.00 | | 107 492.00 | 107 492.00 |
CJ TOTAL (II) | 5 098 440.00 | | 5 098 440.00 | 5 098 440.00 |
CO Grand total (0 to V) | 6 695 026.00 | 217 723.00 | 6 477 303.00 | 6 695 026.00 |
CS Evaluated investments - equity method | 1 249 067.00 | | 1 249 067.00 | 1 249 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 830 000.00 | 660 000.00 | | 830 000.00 |
DH Retained earnings | 2 112.00 | 98.00 | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 966.00 | 822 013.00 | | 704 966.00 |
DL TOTAL (I) | 1 987 078.00 | 1 932 112.00 | | 1 987 078.00 |
DP Provisions for Risks | 19 145.00 | 19 145.00 | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | 19 145.00 | | 19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 308 270.00 | 422 671.00 | | 308 270.00 |
DX Trade payables and related accounts | 2 903 002.00 | 2 376 995.00 | | 2 903 002.00 |
DY Tax and social security liabilities | 789 487.00 | 832 009.00 | | 789 487.00 |
EA Other liabilities | 422 752.00 | 435 467.00 | | 422 752.00 |
EB Prepaid income (2) | 47 566.00 | 175 009.00 | | 47 566.00 |
EC TOTAL (IV) | 4 471 080.00 | 4 242 153.00 | | 4 471 080.00 |
EE Grand total (I to V) | 6 477 303.00 | 6 193 410.00 | | 6 477 303.00 |
EG Accrued income and payables due within one year | 4 357 918.00 | 3 967 044.00 | | 4 357 918.00 |
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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 | | | 9 096 339.00 | |
FJ Net sales | | | 9 096 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 473.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 9 259 472.00 | |
FW Other purchases and external expenses | | | 6 303 145.00 | |
FX Taxes, duties, and similar payments | | | 101 773.00 | |
FY Salaries and Wages | | | 1 436 112.00 | |
FZ Social Security Contributions | | | 608 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 456 333.00 | |
GG - OPERATING RESULT (I - II) | | | 803 138.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 7 729.00 | |
GS Negative differences of foreign exchange | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 538.00 | | |
HK Income tax | 89 444.00 | 167 732.00 | | 89 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 599.00 | 8 517 677.00 | | 9 259 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 633.00 | 7 695 663.00 | | 8 554 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 966.00 | 822 013.00 | | 704 966.00 |
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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 | 1 597 076.00 | | 10 707.00 | 1 597 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 735.00 | |
I4 DECREASES Grand Total | | 11 196.00 | 1 596 586.00 | |
IO DECREASES Total including other intangible assets | | | 69 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 196.00 | 178 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | 7 000.00 | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 418.00 | | | 189 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 028.00 | | 3 707.00 | 1 345 028.00 |
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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 | 222 087.00 | 6 833.00 | 11 196.00 | 222 087.00 |
PE DEPRECIATION Total including other intangible assets | 44 383.00 | | | 44 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 704.00 | 6 833.00 | 11 196.00 | 177 704.00 |
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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 | 2 903 003.00 | 2 903 003.00 | | 2 903 003.00 |
8C Staff and Related Accounts | 181 779.00 | 181 779.00 | | 181 779.00 |
8D Social Security and Other Social Organizations | 240 555.00 | 240 555.00 | | 240 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 734.00 | 422 734.00 | | 422 734.00 |
8L Deferred income | 47 566.00 | 47 566.00 | | 47 566.00 |
UT Other financial assets | 99 667.00 | | 99 667.00 | 99 667.00 |
UX Other trade receivables | 1 838 954.00 | 1 838 954.00 | | 1 838 954.00 |
VB VAT | 613 333.00 | 613 333.00 | | 613 333.00 |
VH Loans with a maturity of more than one year at origin | 308 271.00 | 195 109.00 | 113 162.00 | 308 271.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 114 400.00 | | | 114 400.00 |
VM Income taxes | 206 436.00 | 206 436.00 | | 206 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 405.00 | 56 405.00 | | 56 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 625.00 | 37 625.00 | | 37 625.00 |
VS Prepaid expenses | 107 493.00 | 107 493.00 | | 107 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 507.00 | 2 803 840.00 | 99 667.00 | 2 903 507.00 |
VW VAT | 310 749.00 | 310 749.00 | | 310 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 080.00 | 4 357 918.00 | 113 162.00 | 4 471 080.00 |
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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 | 12.00 | | | 12.00 |
