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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
AT Other tangible assets | 189 270.00 | 81 684.00 | 107 586.00 | 189 270.00 |
BH Other financial assets | 160 134.00 | | 160 134.00 | 160 134.00 |
BJ TOTAL (I) | 1 130 135.00 | 92 651.00 | 1 037 484.00 | 1 130 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 949 263.00 | 147 463.00 | 5 801 801.00 | 5 949 263.00 |
BZ Other receivables | 777 145.00 | | 777 145.00 | 777 145.00 |
CF Cash and cash equivalents | 1 880 521.00 | | 1 880 521.00 | 1 880 521.00 |
CH Prepaid expenses | 94 325.00 | | 94 325.00 | 94 325.00 |
CJ TOTAL (II) | 8 701 255.00 | 147 463.00 | 8 553 792.00 | 8 701 255.00 |
CO Grand total (0 to V) | 9 831 390.00 | 240 114.00 | 9 591 276.00 | 9 831 390.00 |
CS Evaluated investments - equity method | 769 764.00 | | 769 764.00 | 769 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 931 611.00 | 425 605.00 | | 931 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 426.00 | 1 306 005.00 | | 840 426.00 |
DL TOTAL (I) | 1 882 037.00 | 1 841 611.00 | | 1 882 037.00 |
DP Provisions for Risks | 665 000.00 | 865 000.00 | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | 865 000.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 006.00 | 19 080.00 | | 11 006.00 |
DX Trade payables and related accounts | 4 480 592.00 | 3 605 037.00 | | 4 480 592.00 |
DY Tax and social security liabilities | 1 769 199.00 | 1 493 291.00 | | 1 769 199.00 |
EA Other liabilities | 405 702.00 | 93 897.00 | | 405 702.00 |
EB Prepaid income (2) | 377 740.00 | 224 864.00 | | 377 740.00 |
EC TOTAL (IV) | 7 044 239.00 | 5 436 169.00 | | 7 044 239.00 |
EE Grand total (I to V) | 9 591 276.00 | 8 142 779.00 | | 9 591 276.00 |
EG Accrued income and payables due within one year | 7 044 239.00 | 5 436 169.00 | | 7 044 239.00 |
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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 | | | 16 201 597.00 | |
FJ Net sales | | | 16 201 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543 933.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 18 751 178.00 | |
FW Other purchases and external expenses | | | 15 565 563.00 | |
FX Taxes, duties, and similar payments | | | 210 455.00 | |
FY Salaries and Wages | | | 988 423.00 | |
FZ Social Security Contributions | | | 437 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 17 382 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 373.00 | 7 326.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 7 326.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373.00 | -6 326.00 | | -5 373.00 |
HK Income tax | 522 414.00 | 421 720.00 | | 522 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 751 178.00 | 18 708 948.00 | | 18 751 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910 752.00 | 17 402 943.00 | | 17 910 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 426.00 | 1 306 005.00 | | 840 426.00 |
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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 | 1 094 095.00 | | 36 039.00 | 1 094 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 897.00 | |
I4 DECREASES Grand Total | | | 1 130 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 968.00 | | | 10 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 230.00 | | 6 039.00 | 183 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 897.00 | | 30 000.00 | 899 897.00 |
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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 | 72 533.00 | 20 118.00 | | 72 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 968.00 | | | 10 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 565.00 | 20 118.00 | | 61 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 865 000.00 | | 200 000.00 | 865 000.00 |
6T Receivables | 61 761.00 | 147 463.00 | 61 761.00 | 61 761.00 |
7B Total provisions for depreciation | 61 761.00 | 147 463.00 | 61 761.00 | 61 761.00 |
7C Grand total | 926 761.00 | 147 463.00 | 261 761.00 | 926 761.00 |
UE of which provisions and reversals: - Operating | | 147 463.00 | 261 761.00 | |
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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 | 4 480 592.00 | 4 480 592.00 | | 4 480 592.00 |
8C Staff and Related Accounts | 211 753.00 | 211 753.00 | | 211 753.00 |
8D Social Security and Other Social Organizations | 213 334.00 | 213 334.00 | | 213 334.00 |
8E Income Taxes | 128 434.00 | 128 434.00 | | 128 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 702.00 | 405 702.00 | | 405 702.00 |
8L Deferred income | 377 740.00 | 377 740.00 | | 377 740.00 |
UT Other financial assets | 160 134.00 | | 160 134.00 | 160 134.00 |
UX Other trade receivables | 5 949 263.00 | 5 949 263.00 | | 5 949 263.00 |
UY Staff and related accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 666 764.00 | 666 764.00 | | 666 764.00 |
VH Loans with a maturity of more than one year at origin | 11 006.00 | 11 006.00 | | 11 006.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 660.00 | 134 660.00 | | 134 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 261.00 | 101 261.00 | | 101 261.00 |
VS Prepaid expenses | 94 325.00 | 94 325.00 | | 94 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 868.00 | 6 820 734.00 | 160 134.00 | 6 980 868.00 |
VW VAT | 1 081 018.00 | 1 081 018.00 | | 1 081 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 239.00 | 7 044 239.00 | | 7 044 239.00 |
