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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 949.00 | 78 451.00 | 44 497.00 | 122 949.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 87 147.00 | 70 832.00 | 16 315.00 | 87 147.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 228 963.00 | 151 802.00 | 77 161.00 | 228 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 462 241.00 | | 1 462 241.00 | 1 462 241.00 |
BZ Other receivables | 54 384.00 | | 54 384.00 | 54 384.00 |
CF Cash and cash equivalents | 558 822.00 | | 558 822.00 | 558 822.00 |
CH Prepaid expenses | 47 855.00 | | 47 855.00 | 47 855.00 |
CJ TOTAL (II) | 2 123 303.00 | | 2 123 303.00 | 2 123 303.00 |
CN Currency translation adjustments (V) | 2 706.00 | | 2 706.00 | 2 706.00 |
CO Grand total (0 to V) | 2 354 972.00 | 151 802.00 | 2 203 170.00 | 2 354 972.00 |
CU Other investments | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 193 091.00 | 540 580.00 | | 193 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 401.00 | -347 488.00 | | 464 401.00 |
DL TOTAL (I) | 825 243.00 | 360 841.00 | | 825 243.00 |
DP Provisions for Risks | 2 148.00 | 16 892.00 | | 2 148.00 |
DR TOTAL (IV) | 2 148.00 | 16 892.00 | | 2 148.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 751.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 949 847.00 | 1 115 749.00 | | 949 847.00 |
DY Tax and social security liabilities | 405 509.00 | 436 294.00 | | 405 509.00 |
EA Other liabilities | 14 823.00 | 24 509.00 | | 14 823.00 |
EB Prepaid income (2) | 4 126.00 | 2 385.00 | | 4 126.00 |
EC TOTAL (IV) | 1 375 221.00 | 1 614 688.00 | | 1 375 221.00 |
ED (V) | 559.00 | 2 028.00 | | 559.00 |
EE Grand total (I to V) | 2 203 170.00 | 1 994 449.00 | | 2 203 170.00 |
EG Accrued income and payables due within one year | 1 375 221.00 | 1 609 688.00 | | 1 375 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 751.00 | | 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 184.00 | 10 072 317.00 | 10 313 501.00 | 241 184.00 |
FJ Net sales | 241 184.00 | 10 072 317.00 | 10 313 501.00 | 241 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 10 359 333.00 | |
FW Other purchases and external expenses | | | 8 550 610.00 | |
FX Taxes, duties, and similar payments | | | 52 261.00 | |
FY Salaries and Wages | | | 723 488.00 | |
FZ Social Security Contributions | | | 338 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GB Operating Expenses - Provisions | | | 2 148.00 | |
GE Other Expenses | | | 27 299.00 | |
GF Total Operating Expenses (II) | | | 9 707 360.00 | |
GG - OPERATING RESULT (I - II) | | | 651 973.00 | |
GL Other interest and similar income | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 966.00 | |
GN Positive exchange differences | | | 9 591.00 | |
GP Total financial income (V) | | | 623 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590 969.00 | |
GS Negative differences of foreign exchange | | | 22 771.00 | |
GU Total financial expenses (VI) | | | 613 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 982.00 | 12 363.00 | | 9 982.00 |
HA Exceptional income from management transactions | 861.00 | 3 362.00 | | 861.00 |
HC Reversals of provisions and transfers of expenses | 16 892.00 | | | 16 892.00 |
HD Total exceptional income (VII) | 17 753.00 | 3 362.00 | | 17 753.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | 33 475.00 | 530.00 | | 33 475.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 33 610.00 | 1 080.00 | | 33 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 857.00 | 2 283.00 | | -15 857.00 |
HK Income tax | 181 128.00 | 93 573.00 | | 181 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000 239.00 | 9 783 088.00 | | 11 000 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 838.00 | 10 130 577.00 | | 10 535 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 401.00 | -347 488.00 | | 464 401.00 |
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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 | 787 527.00 | | 59 351.00 | 787 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 962.00 | 16 349.00 | |
I4 DECREASES Grand Total | | 617 915.00 | 228 963.00 | |
IO DECREASES Total including other intangible assets | | | 122 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 89 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 659.00 | | 40 290.00 | 82 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 098.00 | | 3 521.00 | 91 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 771.00 | | 15 540.00 | 613 771.00 |
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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 | 143 416.00 | 13 339.00 | 4 953.00 | 143 416.00 |
PE DEPRECIATION Total including other intangible assets | 72 596.00 | 5 855.00 | | 72 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 820.00 | 7 484.00 | 4 953.00 | 70 820.00 |
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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 | 16 892.00 | 2 148.00 | 16 892.00 | 16 892.00 |
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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 | 949 847.00 | 949 847.00 | | 949 847.00 |
8C Staff and Related Accounts | 72 042.00 | 72 042.00 | | 72 042.00 |
8D Social Security and Other Social Organizations | 87 895.00 | 87 895.00 | | 87 895.00 |
8E Income Taxes | 87 256.00 | 87 256.00 | | 87 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
8L Deferred income | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 1 462 241.00 | 1 462 241.00 | | 1 462 241.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 45 854.00 | 45 854.00 | | 45 854.00 |
VH Loans with a maturity of more than one year at origin | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 307.00 | 158 307.00 | | 158 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 47 855.00 | 47 855.00 | | 47 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 111.00 | 1 564 480.00 | 15 631.00 | 1 580 111.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 221.00 | 1 375 221.00 | | 1 375 221.00 |
