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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 | 144 924.00 | 142 751.00 | 2 173.00 | 144 924.00 |
AT Other tangible assets | 209 626.00 | 126 594.00 | 83 033.00 | 209 626.00 |
BH Other financial assets | 42 674.00 | | 42 674.00 | 42 674.00 |
BJ TOTAL (I) | 441 514.00 | 269 345.00 | 172 170.00 | 441 514.00 |
BP Services in progress | 90 278.00 | | 90 278.00 | 90 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 328 732.00 | 21 207.00 | 1 307 525.00 | 1 328 732.00 |
BZ Other receivables | 100 430.00 | | 100 430.00 | 100 430.00 |
CF Cash and cash equivalents | 56 988.00 | | 56 988.00 | 56 988.00 |
CH Prepaid expenses | 37 047.00 | | 37 047.00 | 37 047.00 |
CJ TOTAL (II) | 1 613 476.00 | 21 207.00 | 1 592 268.00 | 1 613 476.00 |
CO Grand total (0 to V) | 2 054 990.00 | 290 552.00 | 1 764 438.00 | 2 054 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44 290.00 | | 44 290.00 | 44 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 219 048.00 | 372 189.00 | | 219 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 442.00 | 106 859.00 | | 63 442.00 |
DJ Investment subsidies | 3 245.00 | 4 820.00 | | 3 245.00 |
DK Regulated provisions | 1 290.00 | 1 290.00 | | 1 290.00 |
DL TOTAL (I) | 452 025.00 | 650 158.00 | | 452 025.00 |
DP Provisions for Risks | 71 315.00 | 53 048.00 | | 71 315.00 |
DR TOTAL (IV) | 71 315.00 | 53 048.00 | | 71 315.00 |
DU Loans and Debts from Credit Institutions (3) | 85 019.00 | 61 872.00 | | 85 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 181.00 | 16 364.00 | | 75 181.00 |
DX Trade payables and related accounts | 471 455.00 | 615 327.00 | | 471 455.00 |
DY Tax and social security liabilities | 527 838.00 | 463 786.00 | | 527 838.00 |
EA Other liabilities | 40 978.00 | 29 781.00 | | 40 978.00 |
EB Prepaid income (2) | 40 627.00 | 62 477.00 | | 40 627.00 |
EC TOTAL (IV) | 1 241 098.00 | 1 249 607.00 | | 1 241 098.00 |
EE Grand total (I to V) | 1 764 438.00 | 1 952 814.00 | | 1 764 438.00 |
EG Accrued income and payables due within one year | 1 185 344.00 | 1 197 619.00 | | 1 185 344.00 |
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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 | 3 875 832.00 | | 3 875 832.00 | 3 875 832.00 |
FJ Net sales | 3 875 832.00 | | 3 875 832.00 | 3 875 832.00 |
FM Inventory production | | | -87 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 107.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 855 312.00 | |
FW Other purchases and external expenses | | | 1 681 979.00 | |
FX Taxes, duties, and similar payments | | | 55 370.00 | |
FY Salaries and Wages | | | 1 361 895.00 | |
FZ Social Security Contributions | | | 602 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 113.00 | |
GE Other Expenses | | | 17 483.00 | |
GF Total Operating Expenses (II) | | | 3 791 301.00 | |
GG - OPERATING RESULT (I - II) | | | 64 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 371.00 | |
GP Total financial income (V) | | | 10 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 483.00 | 26 139.00 | | 25 483.00 |
A4 Equity method investments | 122.00 | 155.00 | | 122.00 |
HA Exceptional income from management transactions | 165.00 | 1 987.00 | | 165.00 |
HB Exceptional income from capital transactions | 7 756.00 | 1 480.00 | | 7 756.00 |
HD Total exceptional income (VII) | 7 921.00 | 3 467.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 2 517.00 | 1 552.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 6 178.00 | 8 989.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 8 695.00 | 10 541.00 | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -7 074.00 | | -773.00 |
HK Income tax | 8 173.00 | 34 163.00 | | 8 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 644.00 | 3 268 129.00 | | 3 873 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 202.00 | 3 161 271.00 | | 3 810 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 442.00 | 106 859.00 | | 63 442.00 |
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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 | 413 380.00 | | 52 779.00 | 413 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 371.00 | 86 964.00 | |
I4 DECREASES Grand Total | | 24 645.00 | 441 514.00 | |
IO DECREASES Total including other intangible assets | | | 144 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 274.00 | 209 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 387.00 | | 2 537.00 | 142 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 681.00 | | 49 219.00 | 174 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 311.00 | | 1 024.00 | 96 311.00 |
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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 | 243 633.00 | 33 808.00 | 8 096.00 | 243 633.00 |
PE DEPRECIATION Total including other intangible assets | 137 980.00 | 4 771.00 | | 137 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 653.00 | 29 037.00 | 8 096.00 | 105 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 710.00 | | 103 710.00 | 103 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 290.00 | | | 1 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 048.00 | 35 113.00 | 16 846.00 | 53 048.00 |
6T Receivables | 43 135.00 | 2 850.00 | 24 778.00 | 43 135.00 |
7B Total provisions for depreciation | 53 506.00 | 2 850.00 | 35 149.00 | 53 506.00 |
7C Grand total | 107 844.00 | 37 963.00 | 51 995.00 | 107 844.00 |
UE of which provisions and reversals: - Operating | | 37 963.00 | 41 624.00 | |
UG - Financial | | | 10 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
8B Suppliers and Related Accounts | 471 455.00 | 471 455.00 | | 471 455.00 |
8C Staff and Related Accounts | 94 638.00 | 94 638.00 | | 94 638.00 |
8D Social Security and Other Social Organizations | 156 883.00 | 156 883.00 | | 156 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 978.00 | 40 978.00 | | 40 978.00 |
8L Deferred income | 40 627.00 | 40 627.00 | | 40 627.00 |
UT Other financial assets | 42 674.00 | | | 42 674.00 |
UX Other trade receivables | 1 298 487.00 | | | 1 298 487.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 30 246.00 | | | 30 246.00 |
VB VAT | 50 368.00 | | | 50 368.00 |
VC Group and associates | 48 222.00 | | | 48 222.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 84 890.00 | 29 136.00 | 55 754.00 | 84 890.00 |
VI Group and Associates | 62 901.00 | 62 901.00 | | 62 901.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 983.00 | | | 26 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 37 047.00 | | | 37 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 884.00 | 1 466 210.00 | 42 674.00 | 1 508 884.00 |
VW VAT | 273 884.00 | 273 884.00 | | 273 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 098.00 | 1 185 344.00 | 55 754.00 | 1 241 098.00 |
