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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 | 272 592.00 | 266 595.00 | 5 997.00 | 272 592.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 532.00 | 11 022.00 | 17 510.00 | 28 532.00 |
AT Other tangible assets | 9 538.00 | 6 837.00 | 2 701.00 | 9 538.00 |
BF Loans | 5 522 339.00 | | 5 522 339.00 | 5 522 339.00 |
BJ TOTAL (I) | 6 078 292.00 | 528 746.00 | 5 549 546.00 | 6 078 292.00 |
BT Goods | 1 086 571.00 | | 1 086 571.00 | 1 086 571.00 |
BV Advances and down payments on orders | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 3 641 213.00 | 11 275.00 | 3 629 938.00 | 3 641 213.00 |
BZ Other receivables | 2 687 963.00 | | 2 687 963.00 | 2 687 963.00 |
CH Prepaid expenses | 705 531.00 | | 705 531.00 | 705 531.00 |
CJ TOTAL (II) | 8 125 375.00 | 11 275.00 | 8 114 100.00 | 8 125 375.00 |
CO Grand total (0 to V) | 14 203 667.00 | 540 021.00 | 13 663 646.00 | 14 203 667.00 |
CP Shares due in less than one year | 5 522 339.00 | | | 5 522 339.00 |
CX Development or Research and Development Expenses | 244 291.00 | 244 291.00 | | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 420 638.00 | 1 870 328.00 | | 2 420 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 758.00 | 550 309.00 | | 391 758.00 |
DL TOTAL (I) | 3 252 396.00 | 2 860 638.00 | | 3 252 396.00 |
DP Provisions for Risks | 826 702.00 | 255 738.00 | | 826 702.00 |
DQ Provisions for Expenses | 427 044.00 | 346 937.00 | | 427 044.00 |
DR TOTAL (IV) | 1 253 746.00 | 602 675.00 | | 1 253 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 15.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 482.00 | 1 453 693.00 | | 313 482.00 |
DW Advances and down payments received on current orders | 5 126 688.00 | 2 296 428.00 | | 5 126 688.00 |
DX Trade payables and related accounts | 402 427.00 | 768 810.00 | | 402 427.00 |
DY Tax and social security liabilities | 3 248 430.00 | 2 235 482.00 | | 3 248 430.00 |
EA Other liabilities | 57 902.00 | 42 739.00 | | 57 902.00 |
EB Prepaid income (2) | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 9 157 504.00 | 6 797 168.00 | | 9 157 504.00 |
EE Grand total (I to V) | 13 663 646.00 | 10 260 481.00 | | 13 663 646.00 |
EI Including equity loans | 313 482.00 | | | 313 482.00 |
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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 | 14 258 250.00 | | 14 258 250.00 | 14 258 250.00 |
FG Production sold - services | 6 722 818.00 | | 6 722 818.00 | 6 722 818.00 |
FJ Net sales | 20 981 069.00 | | 20 981 069.00 | 20 981 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 032 857.00 | |
FS Purchases of goods (including customs duties) | | | 9 046 858.00 | |
FT Inventory change (goods) | | | -154 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 455 526.00 | |
FX Taxes, duties, and similar payments | | | 178 670.00 | |
FY Salaries and Wages | | | 4 347 634.00 | |
FZ Social Security Contributions | | | 2 409 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GB Operating Expenses - Provisions | | | 669 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 19 965 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 826.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | -80.00 | | 16 407.00 |
HD Total exceptional income (VII) | 16 407.00 | -80.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 3 238.00 | 2 809.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 2 809.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | -2 890.00 | | 13 169.00 |
HJ Employee participation in company results | 428 926.00 | 297 850.00 | | 428 926.00 |
HK Income tax | 263 017.00 | 278 692.00 | | 263 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 052 893.00 | 20 842 703.00 | | 21 052 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 661 135.00 | 20 292 394.00 | | 20 661 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 758.00 | 550 309.00 | | 391 758.00 |
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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 | 3 569 284.00 | | 2 509 008.00 | 3 569 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522 339.00 | |
I4 DECREASES Grand Total | | | 6 078 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 291.00 | |
IO DECREASES Total including other intangible assets | | | 273 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 592.00 | | 4 000.00 | 269 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 034.00 | | 3 036.00 | 35 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 367.00 | | 2 501 972.00 | 3 020 367.00 |
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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 | 517 639.00 | 11 107.00 | | 517 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 291.00 | | | 244 291.00 |
PE DEPRECIATION Total including other intangible assets | 262 447.00 | 4 149.00 | | 262 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 6 958.00 | | 10 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 602 675.00 | 669 220.00 | 18 149.00 | 602 675.00 |
6T Receivables | 32 489.00 | | 21 214.00 | 32 489.00 |
7B Total provisions for depreciation | 32 489.00 | | 21 214.00 | 32 489.00 |
7C Grand total | 635 164.00 | 669 220.00 | 39 363.00 | 635 164.00 |
UE of which provisions and reversals: - Operating | | 669 220.00 | 39 363.00 | |
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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 | 402 427.00 | 402 427.00 | | 402 427.00 |
8C Staff and Related Accounts | 1 982 325.00 | 1 982 325.00 | | 1 982 325.00 |
8D Social Security and Other Social Organizations | 443 180.00 | 443 180.00 | | 443 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 902.00 | 57 902.00 | | 57 902.00 |
8L Deferred income | 6 560.00 | 6 560.00 | | 6 560.00 |
UP Loans | 5 522 339.00 | 5 522 339.00 | | 5 522 339.00 |
UX Other trade receivables | 3 627 683.00 | 3 627 683.00 | | 3 627 683.00 |
UY Staff and related accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 13 530.00 | 13 530.00 | | 13 530.00 |
VB VAT | 124 407.00 | 124 407.00 | | 124 407.00 |
VC Group and associates | 2 541 978.00 | 2 541 978.00 | | 2 541 978.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 313 482.00 | 313 482.00 | | 313 482.00 |
VM Income taxes | 15 675.00 | 15 675.00 | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 462.00 | 90 462.00 | | 90 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 705 531.00 | 705 531.00 | | 705 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557 046.00 | 12 557 046.00 | | 12 557 046.00 |
VW VAT | 732 463.00 | 732 463.00 | | 732 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 817.00 | 4 030 817.00 | | 4 030 817.00 |
