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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 | 649 229.00 | 391 622.00 | 257 606.00 | 649 229.00 |
AJ Other Intangible Assets | 145 100.00 | 132 484.00 | 12 616.00 | 145 100.00 |
AT Other tangible assets | 132 870.00 | 123 379.00 | 9 490.00 | 132 870.00 |
BD Other fixed assets | 68 355.00 | 18 812.00 | 49 544.00 | 68 355.00 |
BF Loans | | | | |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 311 510.00 | 671 485.00 | 640 025.00 | 1 311 510.00 |
BP Services in progress | 16 301.00 | | 16 301.00 | 16 301.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 731 148.00 | | 731 148.00 | 731 148.00 |
BZ Other receivables | 108 523.00 | 18 833.00 | 89 690.00 | 108 523.00 |
CF Cash and cash equivalents | 286 450.00 | | 286 450.00 | 286 450.00 |
CH Prepaid expenses | 95 210.00 | | 95 210.00 | 95 210.00 |
CJ TOTAL (II) | 1 238 271.00 | 18 833.00 | 1 219 438.00 | 1 238 271.00 |
CO Grand total (0 to V) | 2 549 781.00 | 690 318.00 | 1 859 463.00 | 2 549 781.00 |
CU Other investments | 305 577.00 | 5 187.00 | 300 390.00 | 305 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 046 551.00 | 1 046 551.00 | | 1 046 551.00 |
DH Retained earnings | -118 130.00 | -137 279.00 | | -118 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 166.00 | 19 149.00 | | 63 166.00 |
DK Regulated provisions | 18 071.00 | 17 566.00 | | 18 071.00 |
DL TOTAL (I) | 1 075 657.00 | 1 011 986.00 | | 1 075 657.00 |
DP Provisions for Risks | | 1 685.00 | | |
DR TOTAL (IV) | | 1 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 253.00 | 51 175.00 | | 28 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 194.00 | | 540.00 |
DX Trade payables and related accounts | 231 908.00 | 230 687.00 | | 231 908.00 |
DY Tax and social security liabilities | 154 110.00 | 193 706.00 | | 154 110.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 900.00 | | 1 090.00 |
EA Other liabilities | 16 313.00 | 29 029.00 | | 16 313.00 |
EB Prepaid income (2) | 351 592.00 | 170 946.00 | | 351 592.00 |
EC TOTAL (IV) | 783 806.00 | 676 637.00 | | 783 806.00 |
EE Grand total (I to V) | 1 859 463.00 | 1 690 308.00 | | 1 859 463.00 |
EG Accrued income and payables due within one year | 769 507.00 | 648 427.00 | | 769 507.00 |
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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 | 1 080 522.00 | 1 167 408.00 | 2 247 930.00 | 1 080 522.00 |
FJ Net sales | 1 080 522.00 | 1 167 408.00 | 2 247 930.00 | 1 080 522.00 |
FM Inventory production | | | 16 301.00 | |
FO Operating subsidies | | | 1 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 883.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 2 287 952.00 | |
FU Purchases of raw materials and other supplies | | | 117 773.00 | |
FW Other purchases and external expenses | | | 940 237.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 778 295.00 | |
FZ Social Security Contributions | | | 237 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 679.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 213 251.00 | |
GG - OPERATING RESULT (I - II) | | | 74 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2 493.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 906.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 7 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 612.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145.00 | 62 500.00 | | 8 145.00 |
HB Exceptional income from capital transactions | 60 310.00 | | | 60 310.00 |
HD Total exceptional income (VII) | 68 454.00 | 62 500.00 | | 68 454.00 |
HE Exceptional expenses on management operations | 3 790.00 | | | 3 790.00 |
HF Exceptional expenses on capital transactions | 62 455.00 | 1 869.00 | | 62 455.00 |
HG Exceptional depreciation and provisions | 19 338.00 | 813.00 | | 19 338.00 |
HH Total exceptional expenses (VIII) | 85 583.00 | 2 682.00 | | 85 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 128.00 | 59 818.00 | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 690.00 | 2 158 521.00 | | 2 363 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 524.00 | 2 139 372.00 | | 2 300 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 166.00 | 19 149.00 | | 63 166.00 |
HP References: Equipment leasing | 4 317.00 | 4 412.00 | | 4 317.00 |
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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 | 1 317 129.00 | | 93 018.00 | 1 317 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 310.00 | 384 312.00 | |
I4 DECREASES Grand Total | | 98 637.00 | 1 311 510.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | 794 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 132 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 893.00 | | 88 935.00 | 735 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 614.00 | | 4 083.00 | 136 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 621.00 | | | 444 621.00 |
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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 | 561 990.00 | 121 679.00 | 36 183.00 | 561 990.00 |
PE DEPRECIATION Total including other intangible assets | 442 566.00 | 110 633.00 | 29 092.00 | 442 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 424.00 | 11 046.00 | 7 091.00 | 119 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 510.00 | | 37 400.00 | 225 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 566.00 | 505.00 | | 17 566.00 |
5Z Total provisions for risks and expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
6X Other provisions for depreciation | | 18 833.00 | | |
7B Total provisions for depreciation | 27 904.00 | 18 833.00 | 3 906.00 | 27 904.00 |
7C Grand total | 47 155.00 | 19 338.00 | 5 591.00 | 47 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 685.00 | |
UG - Financial | | | 3 906.00 | |
UJ - Exceptional | | 19 338.00 | | |
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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 | 231 908.00 | 231 908.00 | | 231 908.00 |
8C Staff and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8D Social Security and Other Social Organizations | 53 673.00 | 53 673.00 | | 53 673.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 313.00 | 16 313.00 | | 16 313.00 |
8L Deferred income | 351 592.00 | 351 592.00 | | 351 592.00 |
UT Other financial assets | 10 379.00 | | | 10 379.00 |
UX Other trade receivables | 731 148.00 | | | 731 148.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 31 706.00 | | | 31 706.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 28 210.00 | 13 911.00 | 14 299.00 | 28 210.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 22 890.00 | | | 22 890.00 |
VM Income taxes | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 409.00 | | | 66 409.00 |
VS Prepaid expenses | 95 210.00 | | | 95 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 260.00 | 934 881.00 | 10 379.00 | 945 260.00 |
VW VAT | 56 584.00 | 56 584.00 | | 56 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 806.00 | 769 507.00 | 14 299.00 | 783 806.00 |
