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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 | 7 402.00 | 6 614.00 | 788.00 | 7 402.00 |
AT Other tangible assets | 695 387.00 | 396 117.00 | 299 269.00 | 695 387.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 2 358 020.00 | 408 713.00 | 1 949 308.00 | 2 358 020.00 |
BV Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 211 785.00 | | 211 785.00 | 211 785.00 |
BZ Other receivables | 2 645 269.00 | | 2 645 269.00 | 2 645 269.00 |
CF Cash and cash equivalents | 2 225 235.00 | | 2 225 235.00 | 2 225 235.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 5 093 806.00 | | 5 093 806.00 | 5 093 806.00 |
CO Grand total (0 to V) | 7 451 826.00 | 408 713.00 | 7 043 113.00 | 7 451 826.00 |
CR Shares due in more than one year | 1 228 171.00 | | | 1 228 171.00 |
CU Other investments | 1 640 830.00 | | 1 640 830.00 | 1 640 830.00 |
CX Development or Research and Development Expenses | 6 303.00 | 5 981.00 | 321.00 | 6 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 710.00 | 1 518 710.00 | | 1 518 710.00 |
DD Legal reserve (1) | 151 871.00 | 151 871.00 | | 151 871.00 |
DG Other reserves | 1 164 994.00 | 1 164 994.00 | | 1 164 994.00 |
DH Retained earnings | 817 133.00 | | | 817 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 327.00 | 1 424 617.00 | | 1 508 327.00 |
DL TOTAL (I) | 5 161 035.00 | 4 260 191.00 | | 5 161 035.00 |
DU Loans and Debts from Credit Institutions (3) | 90 304.00 | 166 150.00 | | 90 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 655.00 | 1 228 145.00 | | 1 409 655.00 |
DX Trade payables and related accounts | 27 866.00 | 22 004.00 | | 27 866.00 |
DY Tax and social security liabilities | 354 253.00 | 107 101.00 | | 354 253.00 |
EA Other liabilities | | 176 398.00 | | |
EC TOTAL (IV) | 1 882 079.00 | 1 699 798.00 | | 1 882 079.00 |
EE Grand total (I to V) | 7 043 113.00 | 5 959 989.00 | | 7 043 113.00 |
EG Accrued income and payables due within one year | 1 841 283.00 | 1 609 752.00 | | 1 841 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 10 582.00 | | 196.00 |
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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 | 1 611 399.00 | | 1 611 399.00 | 1 611 399.00 |
FJ Net sales | 1 611 399.00 | | 1 611 399.00 | 1 611 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 617 443.00 | |
FW Other purchases and external expenses | | | 286 206.00 | |
FX Taxes, duties, and similar payments | | | 109 518.00 | |
FY Salaries and Wages | | | 492 125.00 | |
FZ Social Security Contributions | | | 311 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 850.00 | |
GE Other Expenses | | | 13 560.00 | |
GF Total Operating Expenses (II) | | | 1 328 176.00 | |
GG - OPERATING RESULT (I - II) | | | 289 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GL Other interest and similar income | | | 23 023.00 | |
GP Total financial income (V) | | | 1 343 023.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 975.00 | 1 774.00 | | 15 975.00 |
HD Total exceptional income (VII) | 15 975.00 | 1 774.00 | | 15 975.00 |
HE Exceptional expenses on management operations | 93.00 | 7 142.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 7 142.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 882.00 | -5 368.00 | | 15 882.00 |
HK Income tax | 121 859.00 | 118 969.00 | | 121 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 441.00 | 2 650 764.00 | | 2 976 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 114.00 | 1 226 147.00 | | 1 468 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 327.00 | 1 424 617.00 | | 1 508 327.00 |
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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 | 2 347 937.00 | | 24 265.00 | 2 347 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 303.00 | | | 6 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 929.00 | |
I4 DECREASES Grand Total | | 14 182.00 | 2 358 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 303.00 | |
IO DECREASES Total including other intangible assets | | | 7 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 182.00 | 695 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | 1 112.00 | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 416.00 | | 23 153.00 | 686 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 929.00 | | | 1 648 929.00 |
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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 | 308 045.00 | 114 850.00 | 14 182.00 | 308 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 070.00 | 911.00 | | 5 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 324.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 686.00 | 113 614.00 | 14 182.00 | 296 686.00 |
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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 | 27 866.00 | 27 866.00 | | 27 866.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 184 440.00 | 184 440.00 | | 184 440.00 |
8E Income Taxes | 121 399.00 | 121 399.00 | | 121 399.00 |
UT Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
UX Other trade receivables | 211 785.00 | 211 785.00 | | 211 785.00 |
UZ Social Security, other social security organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VC Group and associates | 1 788 928.00 | 1 788 928.00 | | 1 788 928.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 90 108.00 | 49 312.00 | 40 796.00 | 90 108.00 |
VI Group and Associates | 1 409 655.00 | 1 409 655.00 | | 1 409 655.00 |
VK Loans repaid during the year | 65 426.00 | | | 65 426.00 |
VM Income taxes | 816 900.00 | 816 900.00 | | 816 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 494.00 | 14 494.00 | | 14 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 733.00 | 30 733.00 | | 30 733.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 093.00 | 2 862 994.00 | 8 099.00 | 2 871 093.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 079.00 | 1 841 283.00 | 40 796.00 | 1 882 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
