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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 787 060.00 | 356 586.00 | 430 473.00 | 787 060.00 |
BD Other fixed assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 806 924.00 | 357 197.00 | 449 727.00 | 806 924.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 5 806 139.00 | | 5 806 139.00 | 5 806 139.00 |
BZ Other receivables | 288 871.00 | | 288 871.00 | 288 871.00 |
CF Cash and cash equivalents | 4 141 359.00 | | 4 141 359.00 | 4 141 359.00 |
CH Prepaid expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 10 312 321.00 | | 10 312 321.00 | 10 312 321.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 11 119 387.00 | 357 197.00 | 10 762 189.00 | 11 119 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 2 811 873.00 | | |
DG Other reserves | 3 429 793.00 | | | 3 429 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 715.00 | 617 920.00 | | 698 715.00 |
DL TOTAL (I) | 4 215 509.00 | 3 516 793.00 | | 4 215 509.00 |
DP Provisions for Risks | 140.00 | 716.00 | | 140.00 |
DR TOTAL (IV) | 140.00 | 716.00 | | 140.00 |
DU Loans and Debts from Credit Institutions (3) | 365 701.00 | 456 093.00 | | 365 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 924.00 | 25 334.00 | | 72 924.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 456 593.00 | 2 507 149.00 | | 2 456 593.00 |
DY Tax and social security liabilities | 3 436 157.00 | 3 059 922.00 | | 3 436 157.00 |
EA Other liabilities | 142 181.00 | 6 484.00 | | 142 181.00 |
EB Prepaid income (2) | 72 037.00 | 117 992.00 | | 72 037.00 |
EC TOTAL (IV) | 6 546 014.00 | 6 172 978.00 | | 6 546 014.00 |
ED (V) | 524.00 | 458.00 | | 524.00 |
EE Grand total (I to V) | 10 762 189.00 | 9 690 946.00 | | 10 762 189.00 |
EI Including equity loans | 72 924.00 | | | 72 924.00 |
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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 | 3 956 358.00 | 79 077.00 | 4 035 435.00 | 3 956 358.00 |
FG Production sold - services | 15 332 965.00 | 979 285.00 | 16 312 251.00 | 15 332 965.00 |
FJ Net sales | 19 289 324.00 | 1 058 362.00 | 20 347 687.00 | 19 289 324.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 047 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 700.00 | |
FU Purchases of raw materials and other supplies | | | -59 678.00 | |
FW Other purchases and external expenses | | | 5 383 436.00 | |
FX Taxes, duties, and similar payments | | | 427 343.00 | |
FY Salaries and Wages | | | 7 059 398.00 | |
FZ Social Security Contributions | | | 3 319 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 957.00 | |
GE Other Expenses | | | 130 594.00 | |
GF Total Operating Expenses (II) | | | 20 086 883.00 | |
GG - OPERATING RESULT (I - II) | | | 960 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 716.00 | |
GN Positive exchange differences | | | 3 805.00 | |
GP Total financial income (V) | | | 7 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 342.00 | | |
HB Exceptional income from capital transactions | 4 636.00 | 5 339.00 | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | 9 682.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 36 607.00 | 3 440.00 | | 36 607.00 |
HF Exceptional expenses on capital transactions | 16 590.00 | 2 397.00 | | 16 590.00 |
HG Exceptional depreciation and provisions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 53 198.00 | 6 473.00 | | 53 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 561.00 | 3 209.00 | | -48 561.00 |
HK Income tax | 217 499.00 | 276 174.00 | | 217 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 059 430.00 | 18 131 235.00 | | 21 059 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 360 715.00 | 17 513 315.00 | | 20 360 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 715.00 | 617 920.00 | | 698 715.00 |
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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 | 755 866.00 | | 63 046.00 | 755 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 19 253.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 806 925.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 832.00 | 787 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 948.00 | | 45 945.00 | 750 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | 17 101.00 | 4 308.00 |
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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 | 256 482.00 | 105 958.00 | 5 242.00 | 256 482.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 871.00 | 105 958.00 | 5 242.00 | 255 871.00 |
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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 | 716.00 | 140.00 | 716.00 | 716.00 |
7C Grand total | 716.00 | 140.00 | 716.00 | 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 2 456 593.00 | 2 456 593.00 | | 2 456 593.00 |
8C Staff and Related Accounts | 1 333 235.00 | 1 333 235.00 | | 1 333 235.00 |
8D Social Security and Other Social Organizations | 884 506.00 | 884 506.00 | | 884 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 182.00 | 142 182.00 | | 142 182.00 |
8L Deferred income | 72 037.00 | 72 037.00 | | 72 037.00 |
UT Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
UX Other trade receivables | 5 806 139.00 | 5 806 139.00 | | 5 806 139.00 |
UY Staff and related accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 174 744.00 | 174 744.00 | | 174 744.00 |
VG Loans with a maturity of up to one year at origin | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 360 428.00 | 107 961.00 | 252 467.00 | 360 428.00 |
VI Group and Associates | 72 739.00 | 72 739.00 | | 72 739.00 |
VK Loans repaid during the year | 90 400.00 | | | 90 400.00 |
VM Income taxes | 72 379.00 | 72 379.00 | | 72 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 576.00 | 180 576.00 | | 180 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 372.00 | 37 372.00 | | 37 372.00 |
VS Prepaid expenses | 70 873.00 | 70 873.00 | | 70 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 151.00 | 6 165 884.00 | 4 267.00 | 6 170 151.00 |
VW VAT | 1 037 841.00 | 1 037 841.00 | | 1 037 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 595.00 | 6 293 127.00 | 252 467.00 | 6 545 595.00 |
