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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 | 45 072.00 | 22 610.00 | 22 462.00 | 45 072.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AT Other tangible assets | 226 474.00 | 171 602.00 | 54 872.00 | 226 474.00 |
BH Other financial assets | 42 223.00 | | 42 223.00 | 42 223.00 |
BJ TOTAL (I) | 374 117.00 | 194 213.00 | 179 905.00 | 374 117.00 |
BX Customers and related accounts | 1 514 149.00 | | 1 514 149.00 | 1 514 149.00 |
BZ Other receivables | 491 614.00 | | 491 614.00 | 491 614.00 |
CF Cash and cash equivalents | 472 282.00 | | 472 282.00 | 472 282.00 |
CH Prepaid expenses | 42 646.00 | | 42 646.00 | 42 646.00 |
CJ TOTAL (II) | 2 520 690.00 | | 2 520 690.00 | 2 520 690.00 |
CO Grand total (0 to V) | 2 894 808.00 | 194 213.00 | 2 700 595.00 | 2 894 808.00 |
CR Shares due in more than one year | 30 480.00 | | | 30 480.00 |
CS Evaluated investments - equity method | 23 658.00 | | 23 658.00 | 23 658.00 |
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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 | 570 580.00 | 847 579.00 | | 570 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 520.00 | -176 998.00 | | 191 520.00 |
DL TOTAL (I) | 872 101.00 | 780 580.00 | | 872 101.00 |
DU Loans and Debts from Credit Institutions (3) | 739 813.00 | 989 004.00 | | 739 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 866.00 | 1 125.00 | | 70 866.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 379 439.00 | 329 411.00 | | 379 439.00 |
DY Tax and social security liabilities | 455 817.00 | 449 735.00 | | 455 817.00 |
EA Other liabilities | 8 400.00 | 95 360.00 | | 8 400.00 |
EB Prepaid income (2) | 170 880.00 | 308 525.00 | | 170 880.00 |
EC TOTAL (IV) | 1 828 494.00 | 2 173 160.00 | | 1 828 494.00 |
EE Grand total (I to V) | 2 700 595.00 | 2 953 740.00 | | 2 700 595.00 |
EG Accrued income and payables due within one year | 1 356 074.00 | 1 462 486.00 | | 1 356 074.00 |
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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 | | | 166 852.00 | |
FD Production sold - goods | | | 4 304 958.00 | |
FJ Net sales | | | 4 471 810.00 | |
FO Operating subsidies | | | 53 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 916.00 | |
FQ Other income | | | 6 538.00 | |
FR Total operating income (I) | | | 4 559 717.00 | |
FS Purchases of goods (including customs duties) | | | 85 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 2 698 704.00 | |
FX Taxes, duties, and similar payments | | | 24 373.00 | |
FY Salaries and Wages | | | 1 059 496.00 | |
FZ Social Security Contributions | | | 310 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 322.00 | |
GE Other Expenses | | | 160 360.00 | |
GF Total Operating Expenses (II) | | | 4 375 026.00 | |
GG - OPERATING RESULT (I - II) | | | 184 692.00 | |
GH Attributed profit or transferred loss (III) | | | 4 712.00 | |
GI Supported loss or transferred profit (IV) | | | 14 779.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -459.00 | 1 440.00 | | -459.00 |
HH Total exceptional expenses (VIII) | -459.00 | 1 440.00 | | -459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -1 440.00 | | 459.00 |
HK Income tax | -25 803.00 | -5 509.00 | | -25 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 481.00 | 2 592 779.00 | | 4 564 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 961.00 | 2 769 777.00 | | 4 372 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 520.00 | -176 998.00 | | 191 520.00 |
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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 | 365 575.00 | | 16 454.00 | 365 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 945.00 | 65 881.00 | |
I4 DECREASES Grand Total | | 7 911.00 | 374 117.00 | |
IO DECREASES Total including other intangible assets | | | 81 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 226 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 762.00 | | | 81 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 986.00 | | 16 454.00 | 210 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 827.00 | | | 72 827.00 |
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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 | 160 891.00 | 33 322.00 | 194 213.00 | 160 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 7 457.00 | 22 610.00 | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 737.00 | 25 865.00 | 171 602.00 | 145 737.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 379 439.00 | 379 439.00 | | 379 439.00 |
8C Staff and Related Accounts | 45 653.00 | 45 653.00 | | 45 653.00 |
8D Social Security and Other Social Organizations | 100 208.00 | 100 208.00 | | 100 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 170 880.00 | 170 880.00 | | 170 880.00 |
UT Other financial assets | 42 223.00 | | 42 223.00 | 42 223.00 |
UX Other trade receivables | 1 514 149.00 | 1 514 149.00 | | 1 514 149.00 |
UY Staff and related accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
VB VAT | 55 542.00 | 55 542.00 | | 55 542.00 |
VC Group and associates | 422 996.00 | 422 996.00 | | 422 996.00 |
VH Loans with a maturity of more than one year at origin | 739 813.00 | 270 673.00 | 469 140.00 | 739 813.00 |
VI Group and Associates | 69 741.00 | 69 741.00 | | 69 741.00 |
VK Loans repaid during the year | 248 920.00 | | | 248 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VS Prepaid expenses | 42 646.00 | 42 646.00 | | 42 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 632.00 | 2 048 408.00 | 42 223.00 | 2 090 632.00 |
VW VAT | 297 264.00 | 297 264.00 | | 297 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 214.00 | 1 356 074.00 | 469 140.00 | 1 825 214.00 |
