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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 | 54 328.00 | 48 561.00 | 5 767.00 | 54 328.00 |
AH Goodwill | 6 238.00 | 6 238.00 | | 6 238.00 |
AT Other tangible assets | 137 022.00 | 106 823.00 | 30 199.00 | 137 022.00 |
BB Receivables related to investments | 2 137 423.00 | 108 202.00 | 2 029 221.00 | 2 137 423.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 4 220 012.00 | 547 948.00 | 3 672 064.00 | 4 220 012.00 |
BX Customers and related accounts | 1 791 863.00 | 10 300.00 | 1 781 563.00 | 1 791 863.00 |
BZ Other receivables | 180 943.00 | | 180 943.00 | 180 943.00 |
CF Cash and cash equivalents | 745 836.00 | | 745 836.00 | 745 836.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 2 742 983.00 | 10 300.00 | 2 732 683.00 | 2 742 983.00 |
CO Grand total (0 to V) | 6 962 996.00 | 558 248.00 | 6 404 748.00 | 6 962 996.00 |
CU Other investments | 1 880 802.00 | 278 124.00 | 1 602 678.00 | 1 880 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 42 433.00 | 42 433.00 | | 42 433.00 |
DH Retained earnings | -236 111.00 | 207 888.00 | | -236 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 018.00 | -444 000.00 | | 715 018.00 |
DL TOTAL (I) | 2 168 840.00 | 1 453 821.00 | | 2 168 840.00 |
DU Loans and Debts from Credit Institutions (3) | 203 160.00 | 282 903.00 | | 203 160.00 |
DW Advances and down payments received on current orders | 12 256.00 | 19 213.00 | | 12 256.00 |
DX Trade payables and related accounts | 1 045 743.00 | 1 346 773.00 | | 1 045 743.00 |
DY Tax and social security liabilities | 1 124 308.00 | 1 106 610.00 | | 1 124 308.00 |
EA Other liabilities | 383 682.00 | 12 300.00 | | 383 682.00 |
EB Prepaid income (2) | 1 466 759.00 | 1 511 908.00 | | 1 466 759.00 |
EC TOTAL (IV) | 4 235 908.00 | 4 279 707.00 | | 4 235 908.00 |
EE Grand total (I to V) | 6 404 748.00 | 5 733 529.00 | | 6 404 748.00 |
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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 | 16 917.00 | 13 572.00 | 30 489.00 | 16 917.00 |
FG Production sold - services | 6 604 575.00 | 912 987.00 | 7 517 561.00 | 6 604 575.00 |
FJ Net sales | 6 621 492.00 | 926 559.00 | 7 548 051.00 | 6 621 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 7 555 304.00 | |
FS Purchases of goods (including customs duties) | | | 18 572.00 | |
FW Other purchases and external expenses | | | 2 208 971.00 | |
FX Taxes, duties, and similar payments | | | 168 811.00 | |
FY Salaries and Wages | | | 2 711 356.00 | |
FZ Social Security Contributions | | | 1 218 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 355 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 165.00 | |
GP Total financial income (V) | | | 41 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 374.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 204 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322 465.00 | -112 528.00 | | 322 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 215.00 | 6 541 817.00 | | 7 597 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 197.00 | 6 985 816.00 | | 6 882 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 018.00 | -444 000.00 | | 715 018.00 |
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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 | 3 763 066.00 | | 477 608.00 | 3 763 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022 425.00 | |
I4 DECREASES Grand Total | | 20 661.00 | 4 220 012.00 | |
IO DECREASES Total including other intangible assets | | | 60 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 661.00 | 137 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 566.00 | | | 60 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 079.00 | | 28 604.00 | 129 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 421.00 | | 449 003.00 | 3 573 421.00 |
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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 | 163 507.00 | 18 929.00 | 20 814.00 | 163 507.00 |
PE DEPRECIATION Total including other intangible assets | 46 886.00 | 8 065.00 | 153.00 | 46 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 621.00 | 10 864.00 | 20 661.00 | 116 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 383 670.00 | | 301 650.00 | 1 383 670.00 |
6T Receivables | 700.00 | 10 300.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 215 817.00 | 211 674.00 | 30 865.00 | 215 817.00 |
7C Grand total | 215 817.00 | 211 674.00 | 30 865.00 | 215 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 300.00 | 700.00 | |
UG - Financial | | 201 374.00 | 30 165.00 | |
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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 | 1 045 743.00 | 1 045 743.00 | | 1 045 743.00 |
8C Staff and Related Accounts | 560 723.00 | 560 723.00 | | 560 723.00 |
8D Social Security and Other Social Organizations | 156 021.00 | 156 021.00 | | 156 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 399.00 | 393 399.00 | | 393 399.00 |
8L Deferred income | 1 466 759.00 | 1 466 759.00 | | 1 466 759.00 |
UL Receivables related to investments | 2 137 423.00 | | | 2 137 423.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 1 778 666.00 | | | 1 778 666.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 136.00 | | | 3 136.00 |
VA Doubtful or disputed receivables | 13 198.00 | | | 13 198.00 |
VB VAT | 176 808.00 | | | 176 808.00 |
VH Loans with a maturity of more than one year at origin | 203 160.00 | 80 655.00 | 122 505.00 | 203 160.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 79 743.00 | | | 79 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 795.00 | 89 795.00 | | 89 795.00 |
VS Prepaid expenses | 24 341.00 | | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 771.00 | 1 997 147.00 | 2 141 623.00 | 4 138 771.00 |
VW VAT | 317 769.00 | 317 769.00 | | 317 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 909.00 | 4 113 403.00 | 122 505.00 | 4 235 909.00 |
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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 | 40.00 | | | 40.00 |
