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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AT Other tangible assets | 422 805.00 | 308 651.00 | 114 154.00 | 422 805.00 |
BD Other fixed assets | 418 933.00 | | 418 933.00 | 418 933.00 |
BF Loans | 749 312.00 | | 749 312.00 | 749 312.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 1 615 521.00 | 331 984.00 | 1 283 537.00 | 1 615 521.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 9 473 565.00 | | 9 473 565.00 | 9 473 565.00 |
BZ Other receivables | 944 473.00 | | 944 473.00 | 944 473.00 |
CD Marketable securities | 58 422.00 | 137.00 | 58 286.00 | 58 422.00 |
CF Cash and cash equivalents | 1 276 314.00 | | 1 276 314.00 | 1 276 314.00 |
CH Prepaid expenses | 141 280.00 | | 141 280.00 | 141 280.00 |
CJ TOTAL (II) | 11 901 551.00 | 137.00 | 11 901 415.00 | 11 901 551.00 |
CO Grand total (0 to V) | 13 517 073.00 | 332 121.00 | 13 184 952.00 | 13 517 073.00 |
CP Shares due in less than one year | 749 313.00 | | | 749 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 803 386.00 | 629 962.00 | | 803 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 528.00 | 173 424.00 | | 1 118 528.00 |
DL TOTAL (I) | 1 950 465.00 | 831 936.00 | | 1 950 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 696 326.00 | 5 786 344.00 | | 5 696 326.00 |
DX Trade payables and related accounts | 562 018.00 | 258 715.00 | | 562 018.00 |
DY Tax and social security liabilities | 4 751 170.00 | 4 020 296.00 | | 4 751 170.00 |
EA Other liabilities | 224 973.00 | 224 973.00 | | 224 973.00 |
EC TOTAL (IV) | 11 234 487.00 | 10 290 660.00 | | 11 234 487.00 |
EE Grand total (I to V) | 13 184 952.00 | 11 122 596.00 | | 13 184 952.00 |
EG Accrued income and payables due within one year | 10 753 053.00 | 10 290 660.00 | | 10 753 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 547 864.00 | | 5 547 864.00 | 5 547 864.00 |
FJ Net sales | 5 547 864.00 | | 5 547 864.00 | 5 547 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 643 462.00 | |
FW Other purchases and external expenses | | | 1 368 520.00 | |
FX Taxes, duties, and similar payments | | | 237 144.00 | |
FY Salaries and Wages | | | 3 308 574.00 | |
FZ Social Security Contributions | | | 1 315 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 6 268 669.00 | |
GG - OPERATING RESULT (I - II) | | | -625 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 421.00 | |
GL Other interest and similar income | | | 688 167.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 722 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HB Exceptional income from capital transactions | 5 236.00 | | | 5 236.00 |
HD Total exceptional income (VII) | 7 851.00 | | | 7 851.00 |
HE Exceptional expenses on management operations | 75 374.00 | 565.00 | | 75 374.00 |
HH Total exceptional expenses (VIII) | 75 374.00 | 565.00 | | 75 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 523.00 | -565.00 | | -67 523.00 |
HK Income tax | -93 492.00 | -51 658.00 | | -93 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 901.00 | 6 149 977.00 | | 7 373 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 373.00 | 5 976 553.00 | | 6 255 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 528.00 | 173 424.00 | | 1 118 528.00 |
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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 | 1 847 850.00 | | 17 672.00 | 1 847 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 169 383.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 615 521.00 | |
IO DECREASES Total including other intangible assets | | | 23 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 333.00 | | | 23 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 133.00 | | 17 672.00 | 405 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 383.00 | | | 1 419 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30.00 | 107.00 | | 30.00 |
7B Total provisions for depreciation | 30.00 | 107.00 | | 30.00 |
7C Grand total | 30.00 | 107.00 | | 30.00 |
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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 | 562 018.00 | 562 018.00 | | 562 018.00 |
8C Staff and Related Accounts | 2 027 244.00 | 2 027 244.00 | | 2 027 244.00 |
8D Social Security and Other Social Organizations | 1 028 763.00 | 1 028 763.00 | | 1 028 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 973.00 | 224 973.00 | | 224 973.00 |
UP Loans | 749 312.00 | 749 312.00 | | 749 312.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UX Other trade receivables | 9 473 565.00 | 9 473 565.00 | | 9 473 565.00 |
VB VAT | 157 787.00 | 157 787.00 | | 157 787.00 |
VC Group and associates | 691 776.00 | 691 776.00 | | 691 776.00 |
VI Group and Associates | 5 696 326.00 | 5 696 326.00 | | 5 696 326.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 928 489.00 | | | 928 489.00 |
VN Other taxes, similar payments | 26 317.00 | 26 317.00 | | 26 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 995.00 | 50 995.00 | | 50 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 593.00 | 68 593.00 | | 68 593.00 |
VS Prepaid expenses | 141 280.00 | 141 280.00 | | 141 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 767.00 | 11 308 630.00 | 1 137.00 | 11 309 767.00 |
VW VAT | 1 644 168.00 | 1 644 168.00 | | 1 644 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 234 487.00 | 11 234 487.00 | | 11 234 487.00 |
