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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 | 22 348.00 | 17 239.00 | 5 109.00 | 22 348.00 |
AP Buildings | 1 291 822.00 | 223 274.00 | 1 068 547.00 | 1 291 822.00 |
AR Technical installations, industrial equipment and tools | 3 069 939.00 | 1 538 971.00 | 1 530 968.00 | 3 069 939.00 |
AT Other tangible assets | 774 926.00 | 337 117.00 | 437 809.00 | 774 926.00 |
BH Other financial assets | 27 709.00 | | 27 709.00 | 27 709.00 |
BJ TOTAL (I) | 5 786 743.00 | 2 116 602.00 | 3 670 141.00 | 5 786 743.00 |
BL Raw materials, supplies | 206 446.00 | | 206 446.00 | 206 446.00 |
BT Goods | 522 306.00 | | 522 306.00 | 522 306.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 1 983 872.00 | 75 746.00 | 1 908 126.00 | 1 983 872.00 |
BZ Other receivables | 1 983 726.00 | | 1 983 726.00 | 1 983 726.00 |
CF Cash and cash equivalents | 597 039.00 | | 597 039.00 | 597 039.00 |
CH Prepaid expenses | 41 916.00 | | 41 916.00 | 41 916.00 |
CJ TOTAL (II) | 5 339 076.00 | 75 746.00 | 5 263 330.00 | 5 339 076.00 |
CO Grand total (0 to V) | 11 125 819.00 | 2 192 348.00 | 8 933 471.00 | 11 125 819.00 |
CR Shares due in more than one year | 1 971 089.00 | | | 1 971 089.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 657 960.00 | 5 394 084.00 | | 5 657 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 137.00 | 263 876.00 | | 735 137.00 |
DL TOTAL (I) | 6 448 097.00 | 5 712 960.00 | | 6 448 097.00 |
DQ Provisions for Expenses | 89 351.00 | 68 797.00 | | 89 351.00 |
DR TOTAL (IV) | 89 351.00 | 68 797.00 | | 89 351.00 |
DX Trade payables and related accounts | 1 470 778.00 | 1 796 676.00 | | 1 470 778.00 |
DY Tax and social security liabilities | 925 246.00 | 473 370.00 | | 925 246.00 |
EC TOTAL (IV) | 2 396 024.00 | 2 270 046.00 | | 2 396 024.00 |
EE Grand total (I to V) | 8 933 471.00 | 8 051 802.00 | | 8 933 471.00 |
EG Accrued income and payables due within one year | 2 396 024.00 | 2 270 046.00 | | 2 396 024.00 |
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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 | | | 11 283 967.00 | |
FG Production sold - services | | | 1 121.00 | |
FJ Net sales | | | 11 285 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 204.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 11 318 552.00 | |
FS Purchases of goods (including customs duties) | | | 6 716 337.00 | |
FT Inventory change (goods) | | | -22 702.00 | |
FV Inventory change (raw materials and supplies) | | | -167 862.00 | |
FW Other purchases and external expenses | | | 755 518.00 | |
FX Taxes, duties, and similar payments | | | 139 565.00 | |
FY Salaries and Wages | | | 1 453 517.00 | |
FZ Social Security Contributions | | | 609 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 10 275 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 704.00 | |
GL Other interest and similar income | | | 13 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 797.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 351.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 89 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 004.00 | 78 301.00 | | 84 004.00 |
HD Total exceptional income (VII) | 84 004.00 | 78 301.00 | | 84 004.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | 82 610.00 | 52 016.00 | | 82 610.00 |
HH Total exceptional expenses (VIII) | 82 610.00 | 52 438.00 | | 82 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | 25 862.00 | | 1 395.00 |
HK Income tax | 301 716.00 | 118 246.00 | | 301 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 859.00 | 8 143 897.00 | | 11 484 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 749 722.00 | 7 880 021.00 | | 10 749 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 137.00 | 263 876.00 | | 735 137.00 |
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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 | 4 760 551.00 | | 1 152 702.00 | 4 760 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 709.00 | |
I4 DECREASES Grand Total | | 126 509.00 | 5 786 743.00 | |
IO DECREASES Total including other intangible assets | | | 22 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 509.00 | 5 136 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238.00 | | 5 110.00 | 17 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 104.00 | | 1 147 092.00 | 4 116 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 208.00 | | 500.00 | 627 208.00 |
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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 | 1 368 917.00 | 791 636.00 | 43 951.00 | 1 368 917.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | 4 252.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 930.00 | 787 384.00 | 43 951.00 | 1 355 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 797.00 | 89 351.00 | 68 797.00 | 68 797.00 |
7C Grand total | 68 797.00 | 89 351.00 | 68 797.00 | 68 797.00 |
UG - Financial | | 89 351.00 | 68 797.00 | |
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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 | 1 470 778.00 | 1 470 778.00 | | 1 470 778.00 |
8D Social Security and Other Social Organizations | 925 246.00 | 925 246.00 | | 925 246.00 |
UT Other financial assets | 27 709.00 | | 27 709.00 | 27 709.00 |
UX Other trade receivables | 1 983 872.00 | 1 983 872.00 | | 1 983 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 726.00 | 12 637.00 | 1 971 089.00 | 1 983 726.00 |
VS Prepaid expenses | 41 916.00 | 41 916.00 | | 41 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 223.00 | 2 038 425.00 | 1 998 798.00 | 4 037 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 024.00 | 2 396 024.00 | | 2 396 024.00 |
