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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 | 4 687.00 | 3 663.00 | 1 023.00 | 4 687.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 741 874.00 | 503 745.00 | 238 129.00 | 741 874.00 |
BB Receivables related to investments | 23 070.00 | | 23 070.00 | 23 070.00 |
BF Loans | 8 560.00 | | 8 560.00 | 8 560.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 779 441.00 | 507 409.00 | 272 032.00 | 779 441.00 |
BT Goods | 296 000.00 | | 296 000.00 | 296 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 861.00 | | 1 136 861.00 | 1 136 861.00 |
BZ Other receivables | 166 708.00 | | 166 708.00 | 166 708.00 |
CF Cash and cash equivalents | 2 400 655.00 | | 2 400 655.00 | 2 400 655.00 |
CH Prepaid expenses | 58 913.00 | | 58 913.00 | 58 913.00 |
CJ TOTAL (II) | 4 059 136.00 | | 4 059 136.00 | 4 059 136.00 |
CO Grand total (0 to V) | 4 838 577.00 | 507 409.00 | 4 331 168.00 | 4 838 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 030.00 | 135 030.00 | | 135 030.00 |
DB Share, merger, contribution premiums, etc. | 267 306.00 | 267 306.00 | | 267 306.00 |
DD Legal reserve (1) | 13 503.00 | 13 503.00 | | 13 503.00 |
DG Other reserves | 1 597 369.00 | 1 485 313.00 | | 1 597 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 765.00 | 512 056.00 | | 186 765.00 |
DL TOTAL (I) | 2 199 974.00 | 2 413 208.00 | | 2 199 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 819.00 | 1 768 501.00 | | 1 539 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 896.00 | 307.00 | | 96 896.00 |
DW Advances and down payments received on current orders | | 1 337.00 | | |
DX Trade payables and related accounts | 176 873.00 | 402 835.00 | | 176 873.00 |
DY Tax and social security liabilities | 175 161.00 | 493 742.00 | | 175 161.00 |
EA Other liabilities | 142 447.00 | 281 006.00 | | 142 447.00 |
EC TOTAL (IV) | 2 131 195.00 | 2 947 728.00 | | 2 131 195.00 |
EE Grand total (I to V) | 4 331 168.00 | 5 360 936.00 | | 4 331 168.00 |
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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 | 1 791 490.00 | 6 132.00 | 1 797 622.00 | 1 791 490.00 |
FD Production sold - goods | 13 700.00 | | 13 700.00 | 13 700.00 |
FG Production sold - services | 3 112 721.00 | 62 065.00 | 3 174 786.00 | 3 112 721.00 |
FJ Net sales | 4 917 911.00 | 68 197.00 | 4 986 108.00 | 4 917 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 361.00 | |
FQ Other income | | | 63 619.00 | |
FR Total operating income (I) | | | 5 119 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 993 351.00 | |
FT Inventory change (goods) | | | -81 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 899 545.00 | |
FX Taxes, duties, and similar payments | | | 84 374.00 | |
FY Salaries and Wages | | | 683 732.00 | |
FZ Social Security Contributions | | | 168 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 297.00 | |
GE Other Expenses | | | 7 443.00 | |
GF Total Operating Expenses (II) | | | 4 839 674.00 | |
GG - OPERATING RESULT (I - II) | | | 279 415.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GN Positive exchange differences | | | 6 232.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GS Negative differences of foreign exchange | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 26 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 18 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 19 136.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 6 912.00 | 22 141.00 | | 6 912.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 1 910.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 24 051.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 312.00 | -4 915.00 | | -8 312.00 |
HK Income tax | 67 019.00 | 198 371.00 | | 67 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 887.00 | 5 515 710.00 | | 5 132 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 122.00 | 5 003 654.00 | | 4 946 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 765.00 | 512 056.00 | | 186 765.00 |
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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 | 1 466 833.00 | | 41 840.00 | 1 466 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 092.00 | 32 880.00 | |
I4 DECREASES Grand Total | | 729 233.00 | 779 441.00 | |
IO DECREASES Total including other intangible assets | | 162 492.00 | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 649.00 | 741 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 092.00 | | 1 087.00 | 166 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 756.00 | | 5 767.00 | 1 265 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 986.00 | | 34 986.00 | 34 986.00 |
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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 | 1 110 352.00 | 83 297.00 | 686 241.00 | 1 110 352.00 |
PE DEPRECIATION Total including other intangible assets | 158 772.00 | 1 483.00 | 156 592.00 | 158 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 580.00 | 81 814.00 | 529 649.00 | 951 580.00 |
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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 | 176 873.00 | 176 873.00 | | 176 873.00 |
8C Staff and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8D Social Security and Other Social Organizations | 85 938.00 | 85 938.00 | | 85 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 447.00 | 142 447.00 | | 142 447.00 |
UL Receivables related to investments | 23 070.00 | | 23 070.00 | 23 070.00 |
UP Loans | 8 560.00 | | 8 560.00 | 8 560.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 1 136 861.00 | 1 136 861.00 | | 1 136 861.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 7 023.00 | 7 023.00 | | 7 023.00 |
VB VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VH Loans with a maturity of more than one year at origin | 1 539 819.00 | 465 327.00 | 1 074 492.00 | 1 539 819.00 |
VI Group and Associates | 96 896.00 | 96 896.00 | | 96 896.00 |
VK Loans repaid during the year | 228 662.00 | | | 228 662.00 |
VM Income taxes | 93 825.00 | 93 825.00 | | 93 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 595.00 | 44 595.00 | | 44 595.00 |
VS Prepaid expenses | 58 913.00 | 58 913.00 | | 58 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 361.00 | 1 362 481.00 | 32 880.00 | 1 395 361.00 |
VW VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 195.00 | 1 056 703.00 | 1 074 492.00 | 2 131 195.00 |
