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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 | 270 445.00 | 83 095.00 | 187 349.00 | 270 445.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 261 930.00 | 168 070.00 | 93 860.00 | 261 930.00 |
BB Receivables related to investments | 110 183.00 | | 110 183.00 | 110 183.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 654 997.00 | 251 165.00 | 403 832.00 | 654 997.00 |
BV Advances and down payments on orders | 16 623.00 | | 16 623.00 | 16 623.00 |
BX Customers and related accounts | 1 037 309.00 | | 1 037 309.00 | 1 037 309.00 |
BZ Other receivables | 208 891.00 | | 208 891.00 | 208 891.00 |
CD Marketable securities | 1 400 259.00 | | 1 400 259.00 | 1 400 259.00 |
CF Cash and cash equivalents | 1 011 204.00 | | 1 011 204.00 | 1 011 204.00 |
CH Prepaid expenses | 122 991.00 | | 122 991.00 | 122 991.00 |
CJ TOTAL (II) | 3 797 278.00 | | 3 797 278.00 | 3 797 278.00 |
CO Grand total (0 to V) | 4 452 275.00 | 251 165.00 | 4 201 109.00 | 4 452 275.00 |
CP Shares due in less than one year | 122 583.00 | | | 122 583.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 51 230.00 | 397.00 | | 51 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 428.00 | 580 833.00 | | 351 428.00 |
DL TOTAL (I) | 540 158.00 | 718 730.00 | | 540 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 434.00 | 88 045.00 | | 1 992 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 371.00 | 322 000.00 | | 30 371.00 |
DW Advances and down payments received on current orders | 181 539.00 | 218 175.00 | | 181 539.00 |
DX Trade payables and related accounts | 803 842.00 | 1 398 760.00 | | 803 842.00 |
DY Tax and social security liabilities | 358 967.00 | 571 961.00 | | 358 967.00 |
DZ Fixed asset liabilities and related accounts | | 16 170.00 | | |
EA Other liabilities | 8 266.00 | 9 571.00 | | 8 266.00 |
EB Prepaid income (2) | 285 532.00 | 269 976.00 | | 285 532.00 |
EC TOTAL (IV) | 3 660 951.00 | 2 894 659.00 | | 3 660 951.00 |
EE Grand total (I to V) | 4 201 109.00 | 3 613 389.00 | | 4 201 109.00 |
EG Accrued income and payables due within one year | 3 536 819.00 | 2 871 089.00 | | 3 536 819.00 |
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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 | 5 626 617.00 | 212 959.00 | 5 839 576.00 | 5 626 617.00 |
FG Production sold - services | 152 973.00 | | 152 973.00 | 152 973.00 |
FJ Net sales | 5 779 591.00 | 212 959.00 | 5 992 550.00 | 5 779 591.00 |
FO Operating subsidies | | | 58 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 136 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 744 509.00 | |
FU Purchases of raw materials and other supplies | | | 14 933.00 | |
FW Other purchases and external expenses | | | 323 281.00 | |
FX Taxes, duties, and similar payments | | | 40 212.00 | |
FY Salaries and Wages | | | 1 133 480.00 | |
FZ Social Security Contributions | | | 290 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 537.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 5 645 429.00 | |
GG - OPERATING RESULT (I - II) | | | 490 825.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 17 253.00 | |
GU Total financial expenses (VI) | | | 17 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 184.00 | 38 110.00 | | 85 184.00 |
A4 Equity method investments | 1 161.00 | 833.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 12 430.00 | 52 891.00 | | 12 430.00 |
HD Total exceptional income (VII) | 12 430.00 | 52 891.00 | | 12 430.00 |
HE Exceptional expenses on management operations | 83.00 | 522.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 267.00 | 55 949.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 350.00 | 56 471.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 079.00 | -3 580.00 | | 12 079.00 |
HK Income tax | 137 612.00 | 243 687.00 | | 137 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 072.00 | 8 182 215.00 | | 6 152 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 644.00 | 7 601 382.00 | | 5 800 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 428.00 | 580 833.00 | | 351 428.00 |
HP References: Equipment leasing | 24 614.00 | 39 429.00 | | 24 614.00 |
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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 | 434 973.00 | | 242 930.00 | 434 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 623.00 | |
I4 DECREASES Grand Total | | 22 905.00 | 654 997.00 | |
IO DECREASES Total including other intangible assets | | 22 905.00 | 270 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 341.00 | | 127 008.00 | 166 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 191.00 | | 5 739.00 | 256 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 440.00 | | 110 183.00 | 12 440.00 |
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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 | 177 533.00 | 96 537.00 | 22 905.00 | 177 533.00 |
PE DEPRECIATION Total including other intangible assets | 69 172.00 | 36 828.00 | 22 905.00 | 69 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 361.00 | 59 709.00 | | 108 361.00 |
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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 | 803 842.00 | 803 842.00 | | 803 842.00 |
8C Staff and Related Accounts | 60 737.00 | 60 737.00 | | 60 737.00 |
8D Social Security and Other Social Organizations | 91 277.00 | 91 277.00 | | 91 277.00 |
8E Income Taxes | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
8L Deferred income | 285 532.00 | 285 532.00 | | 285 532.00 |
UL Receivables related to investments | 110 183.00 | 110 183.00 | | 110 183.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 1 037 309.00 | 1 037 309.00 | | 1 037 309.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 38 535.00 | 38 535.00 | | 38 535.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 1 984 882.00 | 1 860 750.00 | 124 133.00 | 1 984 882.00 |
VI Group and Associates | 30 371.00 | 30 371.00 | | 30 371.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 30 139.00 | | | 30 139.00 |
VP Miscellaneous | 8 322.00 | 8 322.00 | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 181.00 | 154 181.00 | | 154 181.00 |
VS Prepaid expenses | 122 991.00 | 122 991.00 | | 122 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 774.00 | 1 491 774.00 | | 1 491 774.00 |
VW VAT | 190 786.00 | 190 786.00 | | 190 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 412.00 | 3 355 279.00 | 124 133.00 | 3 479 412.00 |
