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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 | 12 606.00 | 12 049.00 | 24 655.00 |
AT Other tangible assets | 1 014 755.00 | 419 757.00 | 594 998.00 | 1 014 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 156 926.00 | | 156 926.00 | 156 926.00 |
BJ TOTAL (I) | 3 260 441.00 | 432 363.00 | 2 828 078.00 | 3 260 441.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 1 349 556.00 | | 1 349 556.00 | 1 349 556.00 |
BZ Other receivables | 399 575.00 | | 399 575.00 | 399 575.00 |
CF Cash and cash equivalents | 747 202.00 | | 747 202.00 | 747 202.00 |
CH Prepaid expenses | 240 143.00 | | 240 143.00 | 240 143.00 |
CJ TOTAL (II) | 2 740 640.00 | | 2 740 640.00 | 2 740 640.00 |
CN Currency translation adjustments (V) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 6 001 722.00 | 432 363.00 | 5 569 359.00 | 6 001 722.00 |
CS Evaluated investments - equity method | 2 064 106.00 | | 2 064 106.00 | 2 064 106.00 |
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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) | 51 606.00 | 38 260.00 | | 51 606.00 |
DH Retained earnings | -55 894.00 | 119 535.00 | | -55 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 192.00 | 266 917.00 | | 576 192.00 |
DL TOTAL (I) | 2 140 019.00 | 1 992 827.00 | | 2 140 019.00 |
DP Provisions for Risks | 641.00 | | | 641.00 |
DR TOTAL (IV) | 641.00 | | | 641.00 |
DU Loans and Debts from Credit Institutions (3) | 399 374.00 | 435 111.00 | | 399 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 924.00 | 1 474 467.00 | | 1 617 924.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 555 282.00 | 595 663.00 | | 555 282.00 |
DY Tax and social security liabilities | 802 863.00 | 853 972.00 | | 802 863.00 |
EA Other liabilities | 52 057.00 | 207 250.00 | | 52 057.00 |
EC TOTAL (IV) | 3 428 677.00 | 3 566 462.00 | | 3 428 677.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 5 569 359.00 | 5 559 289.00 | | 5 569 359.00 |
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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 | 5 280 437.00 | 1 881 253.00 | 7 161 690.00 | 5 280 437.00 |
FJ Net sales | 5 280 437.00 | 1 881 253.00 | 7 161 690.00 | 5 280 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 385.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 318 087.00 | |
FW Other purchases and external expenses | | | 5 647 191.00 | |
FX Taxes, duties, and similar payments | | | 122 170.00 | |
FY Salaries and Wages | | | 1 184 672.00 | |
FZ Social Security Contributions | | | 489 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 072.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 7 589 061.00 | |
GG - OPERATING RESULT (I - II) | | | 729 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 86 157.00 | |
GU Total financial expenses (VI) | | | 43 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | | 4 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 320.00 | | |
HK Income tax | 195 331.00 | 92 486.00 | | 195 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 243.00 | 6 562 295.00 | | 8 404 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 052.00 | 6 295 379.00 | | 7 828 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 192.00 | 266 917.00 | | 576 192.00 |
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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 | 3 216 708.00 | | 50 091.00 | 3 216 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 303.00 | 2 221 032.00 | |
I4 DECREASES Grand Total | | 6 358.00 | 3 260 441.00 | |
IO DECREASES Total including other intangible assets | | | 24 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 1 014 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 655.00 | | | 24 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 665.00 | | 40 144.00 | 976 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 388.00 | | 9 947.00 | 2 215 388.00 |
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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 | 290 291.00 | 142 072.00 | 432 363.00 | 290 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | 7 771.00 | 12 606.00 | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 456.00 | 134 301.00 | 419 757.00 | 285 456.00 |
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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 | 555 282.00 | 555 282.00 | | 555 282.00 |
8C Staff and Related Accounts | 181 302.00 | 181 302.00 | | 181 302.00 |
8D Social Security and Other Social Organizations | 182 715.00 | 182 715.00 | | 182 715.00 |
8E Income Taxes | 100 744.00 | 100 744.00 | | 100 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 057.00 | 52 057.00 | | 52 057.00 |
UT Other financial assets | 156 926.00 | | 156 926.00 | 156 926.00 |
UX Other trade receivables | 1 349 556.00 | 1 349 556.00 | | 1 349 556.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VC Group and associates | 327 745.00 | 327 745.00 | | 327 745.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 398 572.00 | 77 676.00 | 293 004.00 | 398 572.00 |
VI Group and Associates | 1 617 924.00 | 1 617 924.00 | | 1 617 924.00 |
VK Loans repaid during the year | 35 674.00 | | | 35 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 361.00 | 32 361.00 | | 32 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 240 143.00 | 240 143.00 | | 240 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 200.00 | 1 989 274.00 | 156 926.00 | 2 146 200.00 |
VW VAT | 305 742.00 | 305 742.00 | | 305 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 501.00 | 3 106 605.00 | 293 004.00 | 3 427 501.00 |
