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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 | 25 545.00 | 25 300.00 | 244.00 | 25 545.00 |
AH Goodwill | 2 261 000.00 | | 2 261 000.00 | 2 261 000.00 |
AT Other tangible assets | 205 138.00 | 102 413.00 | 102 725.00 | 205 138.00 |
BH Other financial assets | 16 181.00 | | 16 181.00 | 16 181.00 |
BJ TOTAL (I) | 2 507 865.00 | 127 713.00 | 2 380 151.00 | 2 507 865.00 |
BV Advances and down payments on orders | 854 513.00 | | 854 513.00 | 854 513.00 |
BX Customers and related accounts | 3 616 731.00 | | 3 616 731.00 | 3 616 731.00 |
BZ Other receivables | 12 294 648.00 | | 12 294 648.00 | 12 294 648.00 |
CF Cash and cash equivalents | 744 665.00 | | 744 665.00 | 744 665.00 |
CH Prepaid expenses | 1 493 409.00 | | 1 493 409.00 | 1 493 409.00 |
CJ TOTAL (II) | 19 003 967.00 | | 19 003 967.00 | 19 003 967.00 |
CO Grand total (0 to V) | 21 511 832.00 | 127 713.00 | 21 384 118.00 | 21 511 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 090.00 | 359 090.00 | | 359 090.00 |
DB Share, merger, contribution premiums, etc. | 1 513 826.00 | 1 513 826.00 | | 1 513 826.00 |
DD Legal reserve (1) | 35 909.00 | 35 909.00 | | 35 909.00 |
DG Other reserves | 4 146 036.00 | 3 596 790.00 | | 4 146 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 443.00 | 549 246.00 | | 463 443.00 |
DL TOTAL (I) | 6 518 304.00 | 6 054 861.00 | | 6 518 304.00 |
DU Loans and Debts from Credit Institutions (3) | 465 569.00 | 109 475.00 | | 465 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 154.00 | 189 187.00 | | 133 154.00 |
DW Advances and down payments received on current orders | 2 761 848.00 | 2 949 901.00 | | 2 761 848.00 |
DX Trade payables and related accounts | 3 812 961.00 | 3 115 741.00 | | 3 812 961.00 |
DY Tax and social security liabilities | 456 364.00 | 370 908.00 | | 456 364.00 |
EA Other liabilities | 1 037 032.00 | 11 511.00 | | 1 037 032.00 |
EB Prepaid income (2) | 6 198 884.00 | 4 475 728.00 | | 6 198 884.00 |
EC TOTAL (IV) | 14 865 813.00 | 11 222 454.00 | | 14 865 813.00 |
EE Grand total (I to V) | 21 384 118.00 | 17 277 315.00 | | 21 384 118.00 |
EG Accrued income and payables due within one year | 14 581 654.00 | 11 222 454.00 | | 14 581 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 599.00 | 109 475.00 | | 129 599.00 |
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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 | 21 560 979.00 | 15 261 269.00 | 36 822 249.00 | 21 560 979.00 |
FJ Net sales | 21 560 979.00 | 15 261 269.00 | 36 822 249.00 | 21 560 979.00 |
FO Operating subsidies | | | 6 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 36 846 420.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 33 868 427.00 | |
FX Taxes, duties, and similar payments | | | 115 293.00 | |
FY Salaries and Wages | | | 1 716 313.00 | |
FZ Social Security Contributions | | | 535 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 36 255 401.00 | |
GG - OPERATING RESULT (I - II) | | | 591 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 750.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 17 359.00 | |
GP Total financial income (V) | | | 86 185.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GS Negative differences of foreign exchange | | | 13 369.00 | |
GU Total financial expenses (VI) | | | 15 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 267.00 | 2 356.00 | | 17 267.00 |
A4 Equity method investments | 1 880.00 | 1 880.00 | | 1 880.00 |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HE Exceptional expenses on management operations | | 55 795.00 | | |
HH Total exceptional expenses (VIII) | | 55 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 360.00 | -55 795.00 | | 4 360.00 |
HK Income tax | 202 123.00 | 247 068.00 | | 202 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 936 966.00 | 29 115 760.00 | | 36 936 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 473 523.00 | 28 566 514.00 | | 36 473 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 443.00 | 549 246.00 | | 463 443.00 |
HP References: Equipment leasing | 66 753.00 | 30 213.00 | | 66 753.00 |
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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 | 2 373 682.00 | | 241 888.00 | 2 373 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 181.00 | |
I4 DECREASES Grand Total | | 107 701.00 | 2 507 865.00 | |
IO DECREASES Total including other intangible assets | | 12 143.00 | 2 286 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 559.00 | 205 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121 688.00 | | 177 000.00 | 2 121 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 588.00 | | 55 112.00 | 245 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 9 776.00 | 6 404.00 |
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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 | 218 680.00 | 16 739.00 | 107 703.00 | 218 680.00 |
PE DEPRECIATION Total including other intangible assets | 35 814.00 | 1 630.00 | 12 143.00 | 35 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 865.00 | 15 109.00 | 95 560.00 | 182 865.00 |
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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 | 3 812 961.00 | 3 812 961.00 | | 3 812 961.00 |
8C Staff and Related Accounts | 179 867.00 | 179 867.00 | | 179 867.00 |
8D Social Security and Other Social Organizations | 185 830.00 | 185 830.00 | | 185 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 032.00 | 1 037 032.00 | | 1 037 032.00 |
8L Deferred income | 6 198 884.00 | 6 198 884.00 | | 6 198 884.00 |
UT Other financial assets | 16 181.00 | | 16 181.00 | 16 181.00 |
UX Other trade receivables | 3 616 731.00 | 3 616 731.00 | | 3 616 731.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VB VAT | 1 282 584.00 | 1 282 584.00 | | 1 282 584.00 |
VC Group and associates | 10 360 218.00 | 10 360 218.00 | | 10 360 218.00 |
VG Loans with a maturity of up to one year at origin | 129 599.00 | 129 599.00 | | 129 599.00 |
VH Loans with a maturity of more than one year at origin | 335 969.00 | 51 809.00 | 211 740.00 | 335 969.00 |
VI Group and Associates | 133 154.00 | 133 154.00 | | 133 154.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 34 242.00 | | | 34 242.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 109.00 | 650 109.00 | | 650 109.00 |
VS Prepaid expenses | 1 493 409.00 | 1 493 409.00 | | 1 493 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 420 969.00 | 17 404 788.00 | 16 181.00 | 17 420 969.00 |
VW VAT | 70 905.00 | 70 905.00 | | 70 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 965.00 | 11 819 806.00 | 211 740.00 | 12 103 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
