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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 | 49 014.00 | 14 851.00 | 34 163.00 | 49 014.00 |
AT Other tangible assets | 48 458.00 | 16 300.00 | 32 158.00 | 48 458.00 |
BH Other financial assets | 13 418.00 | | 13 418.00 | 13 418.00 |
BJ TOTAL (I) | 3 510 890.00 | 31 151.00 | 3 479 739.00 | 3 510 890.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 895 543.00 | | 895 543.00 | 895 543.00 |
BZ Other receivables | 250 338.00 | | 250 338.00 | 250 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 492 405.00 | | 492 405.00 | 492 405.00 |
CH Prepaid expenses | 37 862.00 | | 37 862.00 | 37 862.00 |
CJ TOTAL (II) | 1 677 255.00 | | 1 677 255.00 | 1 677 255.00 |
CO Grand total (0 to V) | 5 188 144.00 | 31 151.00 | 5 156 994.00 | 5 188 144.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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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 |
DH Retained earnings | 1 493 276.00 | 1 358 064.00 | | 1 493 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 249.00 | 245 448.00 | | 163 249.00 |
DL TOTAL (I) | 1 806 525.00 | 1 753 512.00 | | 1 806 525.00 |
DU Loans and Debts from Credit Institutions (3) | 281 215.00 | 716 218.00 | | 281 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 237.00 | 1 240 237.00 | | 1 264 237.00 |
DW Advances and down payments received on current orders | | 761 764.00 | | |
DX Trade payables and related accounts | 1 332 259.00 | 380 381.00 | | 1 332 259.00 |
DY Tax and social security liabilities | 180 541.00 | 161 422.00 | | 180 541.00 |
EA Other liabilities | 292 216.00 | 117 965.00 | | 292 216.00 |
EC TOTAL (IV) | 3 350 468.00 | 3 377 987.00 | | 3 350 468.00 |
EE Grand total (I to V) | 5 156 994.00 | 5 131 499.00 | | 5 156 994.00 |
EG Accrued income and payables due within one year | 2 500 468.00 | 2 527 987.00 | | 2 500 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 365.00 | 260 825.00 | | 144 365.00 |
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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 | 1 991 515.00 | | 1 991 515.00 | 1 991 515.00 |
FJ Net sales | 1 991 515.00 | | 1 991 515.00 | 1 991 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 35 083.00 | |
FR Total operating income (I) | | | 2 029 937.00 | |
FW Other purchases and external expenses | | | 636 107.00 | |
FX Taxes, duties, and similar payments | | | 110 423.00 | |
FY Salaries and Wages | | | 646 777.00 | |
FZ Social Security Contributions | | | 273 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 922.00 | |
GE Other Expenses | | | 45 979.00 | |
GF Total Operating Expenses (II) | | | 1 732 742.00 | |
GG - OPERATING RESULT (I - II) | | | 297 194.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 65 459.00 | |
GU Total financial expenses (VI) | | | 65 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | 10 309.00 | | 3 339.00 |
A2 TOTAL ASSETS | 2 406.00 | 71 641.00 | | 2 406.00 |
A4 Equity method investments | 4 644.00 | | | 4 644.00 |
HE Exceptional expenses on management operations | 905.00 | 90.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 90.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -90.00 | | -905.00 |
HK Income tax | 73 160.00 | 106 339.00 | | 73 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 515.00 | 1 982 880.00 | | 2 035 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 266.00 | 1 737 432.00 | | 1 872 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 249.00 | 245 448.00 | | 163 249.00 |
HQ References: Real Estate Leasing | 14 596.00 | 27 772.00 | | 14 596.00 |
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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 | 3 442 783.00 | | 68 107.00 | 3 442 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 413 418.00 | |
I4 DECREASES Grand Total | | | 3 510 890.00 | |
IO DECREASES Total including other intangible assets | | | 49 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 42 014.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 063.00 | | 17 395.00 | 31 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404 720.00 | | 8 698.00 | 3 404 720.00 |
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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 | 11 229.00 | 19 922.00 | | 11 229.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 14 268.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646.00 | 5 654.00 | | 10 646.00 |
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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 | 1 021 985.00 | 171 985.00 | 850 000.00 | 1 021 985.00 |
8B Suppliers and Related Accounts | 1 332 259.00 | 1 332 259.00 | | 1 332 259.00 |
8C Staff and Related Accounts | 79 309.00 | 79 309.00 | | 79 309.00 |
8D Social Security and Other Social Organizations | 71 126.00 | 71 126.00 | | 71 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 216.00 | 292 216.00 | | 292 216.00 |
UT Other financial assets | 13 418.00 | -1.00 | | 13 418.00 |
UX Other trade receivables | 895 543.00 | | | 895 543.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 13 912.00 | | | 13 912.00 |
VC Group and associates | 19 703.00 | | | 19 703.00 |
VG Loans with a maturity of up to one year at origin | 144 464.00 | 144 464.00 | | 144 464.00 |
VH Loans with a maturity of more than one year at origin | 136 751.00 | 136 751.00 | | 136 751.00 |
VI Group and Associates | 242 252.00 | 242 252.00 | | 242 252.00 |
VK Loans repaid during the year | 318 412.00 | | | 318 412.00 |
VM Income taxes | 53 635.00 | | | 53 635.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 107.00 | 30 107.00 | | 30 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 281.00 | | | 161 281.00 |
VS Prepaid expenses | 37 862.00 | | | 37 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 160.00 | 1 183 742.00 | 13 418.00 | 1 197 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 468.00 | 2 500 468.00 | 850 000.00 | 3 350 468.00 |
