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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 | 50 201.00 | 50 200.00 | 1.00 | 50 201.00 |
AT Other tangible assets | 79 283.00 | 39 311.00 | 39 972.00 | 79 283.00 |
BB Receivables related to investments | 162 718.00 | | 162 718.00 | 162 718.00 |
BH Other financial assets | 15 941.00 | | 15 941.00 | 15 941.00 |
BJ TOTAL (I) | 311 762.00 | 89 511.00 | 222 251.00 | 311 762.00 |
BT Goods | 626 914.00 | | 626 914.00 | 626 914.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 974 704.00 | | 1 974 704.00 | 1 974 704.00 |
BZ Other receivables | 426 257.00 | | 426 257.00 | 426 257.00 |
CF Cash and cash equivalents | 352 469.00 | | 352 469.00 | 352 469.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 3 386 407.00 | | 3 386 407.00 | 3 386 407.00 |
CO Grand total (0 to V) | 3 698 170.00 | 89 511.00 | 3 608 658.00 | 3 698 170.00 |
CP Shares due in less than one year | 190 276.00 | | | 190 276.00 |
CU Other investments | 3 620.00 | | 3 620.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 197 733.00 | 161 128.00 | | 197 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 875.00 | 36 605.00 | | 20 875.00 |
DL TOTAL (I) | 363 808.00 | 342 933.00 | | 363 808.00 |
DU Loans and Debts from Credit Institutions (3) | 207 605.00 | 213 210.00 | | 207 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 294.00 | 851 604.00 | | 957 294.00 |
DX Trade payables and related accounts | 921 950.00 | 697 625.00 | | 921 950.00 |
DY Tax and social security liabilities | 292 095.00 | 262 429.00 | | 292 095.00 |
EA Other liabilities | 16 493.00 | 37 287.00 | | 16 493.00 |
EB Prepaid income (2) | 849 413.00 | 2 950 088.00 | | 849 413.00 |
EC TOTAL (IV) | 3 244 851.00 | 5 012 242.00 | | 3 244 851.00 |
EE Grand total (I to V) | 3 608 658.00 | 5 355 176.00 | | 3 608 658.00 |
EG Accrued income and payables due within one year | 3 216 636.00 | 4 999 064.00 | | 3 216 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 194 564.00 | | 2 194 564.00 | 2 194 564.00 |
FG Production sold - services | 548 174.00 | | 548 174.00 | 548 174.00 |
FJ Net sales | 2 742 737.00 | | 2 742 737.00 | 2 742 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 122.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 804 909.00 | |
FT Inventory change (goods) | | | -223 264.00 | |
FU Purchases of raw materials and other supplies | | | 226 274.00 | |
FW Other purchases and external expenses | | | 2 378 025.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 216 391.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 645 881.00 | |
GG - OPERATING RESULT (I - II) | | | 159 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 51 394.00 | |
GU Total financial expenses (VI) | | | 51 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 799.00 | | |
HD Total exceptional income (VII) | | 53 799.00 | | |
HE Exceptional expenses on management operations | 78 042.00 | | | 78 042.00 |
HH Total exceptional expenses (VIII) | 78 042.00 | | | 78 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 042.00 | 53 799.00 | | -78 042.00 |
HK Income tax | 12 567.00 | 13 125.00 | | 12 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 759.00 | 4 240 797.00 | | 2 808 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 884.00 | 4 204 191.00 | | 2 787 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 875.00 | 36 605.00 | | 20 875.00 |
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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 | 142 604.00 | | | 142 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 120.00 | |
I4 DECREASES Grand Total | | | 142 604.00 | |
IO DECREASES Total including other intangible assets | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 283.00 | | | 79 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 120.00 | | | 13 120.00 |
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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 | 82 310.00 | 7 202.00 | | 82 310.00 |
PE DEPRECIATION Total including other intangible assets | 50 201.00 | | | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 7 202.00 | | 32 110.00 |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8B Suppliers and Related Accounts | 921 950.00 | 921 950.00 | | 921 950.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 15 407.00 | 15 407.00 | | 15 407.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
8L Deferred income | 849 413.00 | 849 413.00 | | 849 413.00 |
UL Receivables related to investments | 162 718.00 | 162 718.00 | | 162 718.00 |
UT Other financial assets | 15 941.00 | 15 941.00 | | 15 941.00 |
UX Other trade receivables | 1 974 704.00 | | | 1 974 704.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 391 891.00 | | | 391 891.00 |
VG Loans with a maturity of up to one year at origin | 194 413.00 | 194 413.00 | | 194 413.00 |
VH Loans with a maturity of more than one year at origin | 13 192.00 | 13 192.00 | | 13 192.00 |
VI Group and Associates | 945 550.00 | 945 550.00 | | 945 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 824.00 | | | 32 824.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 283.00 | 2 584 283.00 | | 2 584 283.00 |
VW VAT | 258 310.00 | 258 310.00 | | 258 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 851.00 | 3 244 851.00 | | 3 244 851.00 |
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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 | 2.00 | | | 2.00 |
