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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 | 17 770.00 | 7 102.00 | 10 668.00 | 17 770.00 |
AT Other tangible assets | 599 778.00 | 379 803.00 | 219 975.00 | 599 778.00 |
BH Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BJ TOTAL (I) | 5 929 781.00 | 386 905.00 | 5 542 876.00 | 5 929 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926 257.00 | | 926 257.00 | 926 257.00 |
BZ Other receivables | 1 452 579.00 | | 1 452 579.00 | 1 452 579.00 |
CF Cash and cash equivalents | 1 056 394.00 | | 1 056 394.00 | 1 056 394.00 |
CH Prepaid expenses | 102 273.00 | | 102 273.00 | 102 273.00 |
CJ TOTAL (II) | 3 537 504.00 | | 3 537 504.00 | 3 537 504.00 |
CO Grand total (0 to V) | 9 467 285.00 | 386 905.00 | 9 080 379.00 | 9 467 285.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 5 288 109.00 | | 5 288 109.00 | 5 288 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 500.00 | 613 500.00 | | 613 500.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DF Regulated reserves (1) | 5 600.00 | 4 200.00 | | 5 600.00 |
DH Retained earnings | 3 614 721.00 | 2 887 357.00 | | 3 614 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 714.00 | 2 378 764.00 | | 2 634 714.00 |
DL TOTAL (I) | 6 929 886.00 | 5 945 171.00 | | 6 929 886.00 |
DU Loans and Debts from Credit Institutions (3) | 92 507.00 | 167 345.00 | | 92 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 139.00 | 5 178.00 | | 31 139.00 |
DW Advances and down payments received on current orders | 4 085.00 | 13 458.00 | | 4 085.00 |
DX Trade payables and related accounts | 952 543.00 | 1 538 770.00 | | 952 543.00 |
DY Tax and social security liabilities | 344 075.00 | 850 217.00 | | 344 075.00 |
EA Other liabilities | 726 060.00 | 105 951.00 | | 726 060.00 |
EB Prepaid income (2) | 86.00 | 17 162.00 | | 86.00 |
EC TOTAL (IV) | 2 150 494.00 | 2 698 081.00 | | 2 150 494.00 |
EE Grand total (I to V) | 9 080 379.00 | 8 643 253.00 | | 9 080 379.00 |
EI Including equity loans | 31 139.00 | | | 31 139.00 |
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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 | 166 875.00 | | 166 875.00 | 166 875.00 |
FG Production sold - services | 5 318 789.00 | 130 093.00 | 5 448 882.00 | 5 318 789.00 |
FJ Net sales | 5 485 664.00 | 130 093.00 | 5 615 757.00 | 5 485 664.00 |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 147.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 187 909.00 | |
FS Purchases of goods (including customs duties) | | | 123 188.00 | |
FW Other purchases and external expenses | | | 4 569 501.00 | |
FX Taxes, duties, and similar payments | | | 50 594.00 | |
FY Salaries and Wages | | | 940 428.00 | |
FZ Social Security Contributions | | | 336 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 322.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 142 231.00 | |
GG - OPERATING RESULT (I - II) | | | 45 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650 000.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 2 654 492.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 5 501.00 | 141 346.00 | | 5 501.00 |
HC Reversals of provisions and transfers of expenses | | 36 317.00 | | |
HD Total exceptional income (VII) | 5 501.00 | 177 938.00 | | 5 501.00 |
HE Exceptional expenses on management operations | | 12 487.00 | | |
HF Exceptional expenses on capital transactions | | 39 068.00 | | |
HH Total exceptional expenses (VIII) | | 51 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | 126 383.00 | | 5 501.00 |
HK Income tax | 63 550.00 | 142 154.00 | | 63 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 847 902.00 | 8 928 270.00 | | 8 847 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213 187.00 | 6 549 505.00 | | 6 213 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 714.00 | 2 378 764.00 | | 2 634 714.00 |
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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 | 4 869 555.00 | | 1 081 378.00 | 4 869 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 312 232.00 | |
I4 DECREASES Grand Total | | 21 152.00 | 5 929 781.00 | |
IO DECREASES Total including other intangible assets | | | 17 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 599 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 244.00 | | 9 526.00 | 8 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 901.00 | | 57 029.00 | 543 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 409.00 | | 1 014 823.00 | 4 317 409.00 |
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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 | 260 621.00 | 127 436.00 | 1 152.00 | 260 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 5 023.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 542.00 | 122 413.00 | 1 152.00 | 258 542.00 |
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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 | 952 543.00 | 952 543.00 | | 952 543.00 |
8C Staff and Related Accounts | 141 367.00 | 141 367.00 | | 141 367.00 |
8D Social Security and Other Social Organizations | 105 567.00 | 105 567.00 | | 105 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 060.00 | 726 060.00 | | 726 060.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 24 123.00 | 6 000.00 | 18 123.00 | 24 123.00 |
UX Other trade receivables | 926 257.00 | 926 257.00 | | 926 257.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 159 470.00 | 159 470.00 | | 159 470.00 |
VC Group and associates | 1 027 241.00 | 1 027 241.00 | | 1 027 241.00 |
VG Loans with a maturity of up to one year at origin | 15 695.00 | 15 695.00 | | 15 695.00 |
VH Loans with a maturity of more than one year at origin | 76 812.00 | 36 192.00 | 40 620.00 | 76 812.00 |
VI Group and Associates | 31 139.00 | 31 139.00 | | 31 139.00 |
VK Loans repaid during the year | 56 929.00 | | | 56 929.00 |
VP Miscellaneous | 15 417.00 | 15 417.00 | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 373.00 | 250 373.00 | | 250 373.00 |
VS Prepaid expenses | 102 273.00 | 102 273.00 | | 102 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 233.00 | 2 487 110.00 | 18 123.00 | 2 505 233.00 |
VW VAT | 90 461.00 | 90 461.00 | | 90 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 409.00 | 2 105 789.00 | 40 620.00 | 2 146 409.00 |
