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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 | 421 725.00 | 391 413.00 | 30 311.00 | 421 725.00 |
AR Technical installations, industrial equipment and tools | 104 203.00 | 94 924.00 | 9 279.00 | 104 203.00 |
AT Other tangible assets | 474 096.00 | 425 515.00 | 48 580.00 | 474 096.00 |
BH Other financial assets | 79 281.00 | | 79 281.00 | 79 281.00 |
BJ TOTAL (I) | 1 394 641.00 | 1 061 852.00 | 332 789.00 | 1 394 641.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 3 499 160.00 | 34 850.00 | 3 464 310.00 | 3 499 160.00 |
BZ Other receivables | 3 054 461.00 | | 3 054 461.00 | 3 054 461.00 |
CF Cash and cash equivalents | 40 428.00 | | 40 428.00 | 40 428.00 |
CH Prepaid expenses | 64 372.00 | | 64 372.00 | 64 372.00 |
CJ TOTAL (II) | 6 659 899.00 | 34 850.00 | 6 625 049.00 | 6 659 899.00 |
CO Grand total (0 to V) | 8 054 541.00 | 1 096 702.00 | 6 957 839.00 | 8 054 541.00 |
CR Shares due in more than one year | 44 100.00 | | | 44 100.00 |
CU Other investments | 315 335.00 | 150 000.00 | 165 335.00 | 315 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 915 116.00 | 630 027.00 | | 915 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 428.00 | 285 088.00 | | 304 428.00 |
DL TOTAL (I) | 1 549 544.00 | 1 245 116.00 | | 1 549 544.00 |
DU Loans and Debts from Credit Institutions (3) | 766 194.00 | 830 964.00 | | 766 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 345.00 | 230 815.00 | | 336 345.00 |
DX Trade payables and related accounts | 3 256 035.00 | 2 399 537.00 | | 3 256 035.00 |
DY Tax and social security liabilities | 746 968.00 | 581 570.00 | | 746 968.00 |
EA Other liabilities | 302 750.00 | 238 774.00 | | 302 750.00 |
EC TOTAL (IV) | 5 408 294.00 | 4 281 661.00 | | 5 408 294.00 |
EE Grand total (I to V) | 6 957 839.00 | 5 526 777.00 | | 6 957 839.00 |
EG Accrued income and payables due within one year | 4 809 673.00 | 3 804 637.00 | | 4 809 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 692.00 | 385 388.00 | | 198 692.00 |
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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 | 3 570 127.00 | 789 334.00 | 4 359 461.00 | 3 570 127.00 |
FJ Net sales | 3 570 127.00 | 789 334.00 | 4 359 461.00 | 3 570 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 4 382 130.00 | |
FW Other purchases and external expenses | | | 2 841 250.00 | |
FX Taxes, duties, and similar payments | | | 44 084.00 | |
FY Salaries and Wages | | | 695 372.00 | |
FZ Social Security Contributions | | | 320 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 850.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 997 212.00 | |
GG - OPERATING RESULT (I - II) | | | 384 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 28 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 453.00 | |
GU Total financial expenses (VI) | | | 24 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 798.00 | | | 6 798.00 |
HC Reversals of provisions and transfers of expenses | | 57 535.00 | | |
HD Total exceptional income (VII) | 6 798.00 | 57 535.00 | | 6 798.00 |
HE Exceptional expenses on management operations | 17.00 | 42 212.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | 40 000.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 82 212.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -24 677.00 | | 1 483.00 |
HK Income tax | 86 252.00 | -35 603.00 | | 86 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 381.00 | 4 504 920.00 | | 4 417 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 953.00 | 4 219 832.00 | | 4 112 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 428.00 | 285 088.00 | | 304 428.00 |
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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 | 1 343 890.00 | | | 1 343 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 617.00 | |
I4 DECREASES Grand Total | | | 1 394 642.00 | |
IO DECREASES Total including other intangible assets | | | 421 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 305.00 | | | 383 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 799.00 | | | 561 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 787.00 | | | 398 787.00 |
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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 | 861 327.00 | 61 178.00 | 10 652.00 | 861 327.00 |
PE DEPRECIATION Total including other intangible assets | 380 468.00 | 10 945.00 | | 380 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 858.00 | 50 233.00 | 10 652.00 | 480 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
6X Other provisions for depreciation | | 34 850.00 | | |
7B Total provisions for depreciation | 150 000.00 | 34 850.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 34 850.00 | | 150 000.00 |
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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 | 217 641.00 | | 217 641.00 | 217 641.00 |
8B Suppliers and Related Accounts | 3 256 035.00 | 3 256 035.00 | | 3 256 035.00 |
8C Staff and Related Accounts | 95 247.00 | 95 247.00 | | 95 247.00 |
8D Social Security and Other Social Organizations | 124 763.00 | 124 763.00 | | 124 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 751.00 | 302 751.00 | | 302 751.00 |
UT Other financial assets | 79 281.00 | | | 79 281.00 |
UX Other trade receivables | 3 455 060.00 | | | 3 455 060.00 |
UY Staff and related accounts | 4 847.00 | | | 4 847.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VA Doubtful or disputed receivables | 44 100.00 | | | 44 100.00 |
VB VAT | 639 709.00 | | | 639 709.00 |
VC Group and associates | 2 215 698.00 | | | 2 215 698.00 |
VG Loans with a maturity of up to one year at origin | 198 692.00 | 198 692.00 | | 198 692.00 |
VH Loans with a maturity of more than one year at origin | 567 502.00 | 186 523.00 | 186 523.00 | 567 502.00 |
VI Group and Associates | 118 705.00 | 118 705.00 | | 118 705.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 228 147.00 | | | 228 147.00 |
VP Miscellaneous | 3 893.00 | | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 575.00 | | | 189 575.00 |
VS Prepaid expenses | 64 372.00 | | | 64 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697 274.00 | 6 573 893.00 | 123 381.00 | 6 697 274.00 |
VW VAT | 526 959.00 | 526 959.00 | | 526 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 295.00 | 4 809 674.00 | 598 620.00 | 5 408 295.00 |
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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 | 18.00 | | | 18.00 |
