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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 | 4 782.00 | 4 694.00 | 89.00 | 4 782.00 |
AT Other tangible assets | 201 887.00 | 105 664.00 | 96 223.00 | 201 887.00 |
BH Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
BJ TOTAL (I) | 264 286.00 | 120 358.00 | 143 929.00 | 264 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 479 073.00 | 11 503.00 | 2 467 570.00 | 2 479 073.00 |
BZ Other receivables | 2 625 100.00 | | 2 625 100.00 | 2 625 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 608.00 | | 421 608.00 | 421 608.00 |
CH Prepaid expenses | 70 224.00 | | 70 224.00 | 70 224.00 |
CJ TOTAL (II) | 5 596 005.00 | 11 503.00 | 5 584 502.00 | 5 596 005.00 |
CO Grand total (0 to V) | 5 860 291.00 | 131 861.00 | 5 728 431.00 | 5 860 291.00 |
CU Other investments | 24 111.00 | 10 000.00 | 14 111.00 | 24 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 59 580.00 | 59 580.00 | | 59 580.00 |
DD Legal reserve (1) | 30 868.00 | 30 868.00 | | 30 868.00 |
DH Retained earnings | | -53 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 111.00 | 327 254.00 | | 509 111.00 |
DL TOTAL (I) | 908 239.00 | 672 852.00 | | 908 239.00 |
DQ Provisions for Expenses | 82 724.00 | 61 681.00 | | 82 724.00 |
DR TOTAL (IV) | 82 724.00 | 61 681.00 | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 345 703.00 | 443 579.00 | | 345 703.00 |
DX Trade payables and related accounts | 3 338 451.00 | 2 238 800.00 | | 3 338 451.00 |
DY Tax and social security liabilities | 912 117.00 | 785 313.00 | | 912 117.00 |
EA Other liabilities | 61 094.00 | 119 147.00 | | 61 094.00 |
EB Prepaid income (2) | 80 103.00 | 251 927.00 | | 80 103.00 |
EC TOTAL (IV) | 4 737 468.00 | 3 838 766.00 | | 4 737 468.00 |
EE Grand total (I to V) | 5 728 431.00 | 4 573 299.00 | | 5 728 431.00 |
EG Accrued income and payables due within one year | 4 491 120.00 | 3 492 387.00 | | 4 491 120.00 |
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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 | 3 414 528.00 | 282 039.00 | 3 696 567.00 | 3 414 528.00 |
FJ Net sales | 3 414 528.00 | 282 039.00 | 3 696 567.00 | 3 414 528.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 697 008.00 | |
FW Other purchases and external expenses | | | 1 906 443.00 | |
FX Taxes, duties, and similar payments | | | 33 408.00 | |
FY Salaries and Wages | | | 882 154.00 | |
FZ Social Security Contributions | | | 385 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 043.00 | |
GE Other Expenses | | | 21 011.00 | |
GF Total Operating Expenses (II) | | | 3 285 659.00 | |
GG - OPERATING RESULT (I - II) | | | 411 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 618.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GN Positive exchange differences | | | 951.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 158 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GS Negative differences of foreign exchange | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 19 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 22.00 | 1 571.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 1 710.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 260.00 | | -22.00 |
HK Income tax | 41 463.00 | -35 175.00 | | 41 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 580.00 | 3 268 473.00 | | 3 855 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 469.00 | 2 941 219.00 | | 3 346 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 111.00 | 327 254.00 | | 509 111.00 |
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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 | 248 877.00 | | 15 409.00 | 248 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 617.00 | |
I4 DECREASES Grand Total | | | 264 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 478.00 | | 15 409.00 | 186 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 617.00 | | | 57 617.00 |
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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 | 79 572.00 | 30 786.00 | | 79 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | 74.00 | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 952.00 | 30 712.00 | | 74 952.00 |
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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 | 61 681.00 | 21 043.00 | | 61 681.00 |
6T Receivables | 5 750.00 | 5 753.00 | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 15 753.00 | | 5 750.00 |
7C Grand total | 67 431.00 | 36 796.00 | | 67 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 796.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 3 338 451.00 | 3 338 451.00 | | 3 338 451.00 |
8C Staff and Related Accounts | 212 488.00 | 212 488.00 | | 212 488.00 |
8D Social Security and Other Social Organizations | 179 339.00 | 179 339.00 | | 179 339.00 |
8E Income Taxes | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 094.00 | 61 094.00 | | 61 094.00 |
8L Deferred income | 80 103.00 | 80 103.00 | | 80 103.00 |
UT Other financial assets | 33 506.00 | | 33 506.00 | 33 506.00 |
UX Other trade receivables | 2 479 073.00 | 2 479 073.00 | | 2 479 073.00 |
VB VAT | 555 960.00 | 555 960.00 | | 555 960.00 |
VC Group and associates | 2 059 565.00 | 2 059 565.00 | | 2 059 565.00 |
VH Loans with a maturity of more than one year at origin | 345 703.00 | 99 355.00 | 246 348.00 | 345 703.00 |
VK Loans repaid during the year | 97 877.00 | | | 97 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 098.00 | 41 098.00 | | 41 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 70 224.00 | 70 224.00 | | 70 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 903.00 | 5 174 397.00 | 33 506.00 | 5 207 903.00 |
VW VAT | 455 778.00 | 455 778.00 | | 455 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 468.00 | 4 491 120.00 | 246 348.00 | 4 737 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
