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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 | 521 217.00 | 428 302.00 | 92 914.00 | 521 217.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AT Other tangible assets | 548 106.00 | 403 912.00 | 144 194.00 | 548 106.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 455 966.00 | 832 214.00 | 623 751.00 | 1 455 966.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | 1 758 050.00 | 67 279.00 | 1 690 770.00 | 1 758 050.00 |
BZ Other receivables | 673 614.00 | | 673 614.00 | 673 614.00 |
CF Cash and cash equivalents | 113 179.00 | | 113 179.00 | 113 179.00 |
CH Prepaid expenses | 32 689.00 | | 32 689.00 | 32 689.00 |
CJ TOTAL (II) | 2 578 339.00 | 67 279.00 | 2 511 060.00 | 2 578 339.00 |
CO Grand total (0 to V) | 4 034 306.00 | 899 494.00 | 3 134 811.00 | 4 034 306.00 |
CU Other investments | 340 755.00 | | 340 755.00 | 340 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 229 000.00 | 225 000.00 | | 229 000.00 |
DH Retained earnings | 538.00 | 1 962.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 238.00 | 267 576.00 | | 193 238.00 |
DJ Investment subsidies | 3 360.00 | 4 620.00 | | 3 360.00 |
DL TOTAL (I) | 976 136.00 | 1 049 158.00 | | 976 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 891.00 | 66 546.00 | | 36 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 778.00 | 180 737.00 | | 211 778.00 |
DW Advances and down payments received on current orders | 25 581.00 | 6 206.00 | | 25 581.00 |
DX Trade payables and related accounts | 1 673 170.00 | 1 803 319.00 | | 1 673 170.00 |
DY Tax and social security liabilities | 206 780.00 | 269 761.00 | | 206 780.00 |
EA Other liabilities | 4 473.00 | 4 518.00 | | 4 473.00 |
EC TOTAL (IV) | 2 158 675.00 | 2 331 089.00 | | 2 158 675.00 |
EE Grand total (I to V) | 3 134 811.00 | 3 380 247.00 | | 3 134 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 290.00 | 65 928.00 | | 36 290.00 |
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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 | 5 960 726.00 | 764 835.00 | 6 725 561.00 | 5 960 726.00 |
FJ Net sales | 5 960 726.00 | 764 835.00 | 6 725 561.00 | 5 960 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 33 840.00 | |
FR Total operating income (I) | | | 6 759 941.00 | |
FW Other purchases and external expenses | | | 5 556 641.00 | |
FX Taxes, duties, and similar payments | | | 30 372.00 | |
FY Salaries and Wages | | | 596 722.00 | |
FZ Social Security Contributions | | | 309 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 890.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 614 017.00 | |
GG - OPERATING RESULT (I - II) | | | 145 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 484.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 90 898.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 1 260.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 107.00 | 187.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 187.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 1 073.00 | | 1 152.00 |
HK Income tax | 43 983.00 | 138 872.00 | | 43 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 852 099.00 | 7 686 275.00 | | 6 852 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 861.00 | 7 418 699.00 | | 6 658 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 238.00 | 267 576.00 | | 193 238.00 |
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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 | 1 321 062.00 | | 139 273.00 | 1 321 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 369.00 | 340 755.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 1 455 966.00 | |
IO DECREASES Total including other intangible assets | | | 567 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 108.00 | | 120 995.00 | 446 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 829.00 | | 18 277.00 | 529 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 124.00 | | | 345 124.00 |
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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 | 726 029.00 | 106 185.00 | | 726 029.00 |
PE DEPRECIATION Total including other intangible assets | 373 258.00 | 55 044.00 | | 373 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 770.00 | 51 141.00 | | 352 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 388.00 | 14 890.00 | | 52 388.00 |
7B Total provisions for depreciation | 52 388.00 | 14 890.00 | | 52 388.00 |
7C Grand total | 52 388.00 | 14 890.00 | | 52 388.00 |
UE of which provisions and reversals: - Operating | | 14 890.00 | | |
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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 | 1 673 170.00 | 1 673 170.00 | | 1 673 170.00 |
8C Staff and Related Accounts | 70 965.00 | 70 965.00 | | 70 965.00 |
8D Social Security and Other Social Organizations | 106 064.00 | 106 064.00 | | 106 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UX Other trade receivables | 1 678 522.00 | | | 1 678 522.00 |
UZ Social Security, other social security organizations | 6 108.00 | | | 6 108.00 |
VA Doubtful or disputed receivables | 79 528.00 | | | 79 528.00 |
VB VAT | 325 146.00 | | | 325 146.00 |
VC Group and associates | 325 990.00 | | | 325 990.00 |
VG Loans with a maturity of up to one year at origin | 36 891.00 | 36 891.00 | | 36 891.00 |
VI Group and Associates | 211 778.00 | 211 778.00 | | 211 778.00 |
VP Miscellaneous | 4 856.00 | | | 4 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 513.00 | | | 11 513.00 |
VS Prepaid expenses | 32 689.00 | | | 32 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 355.00 | 2 464 355.00 | | 2 464 355.00 |
VW VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 093.00 | 2 133 093.00 | | 2 133 093.00 |
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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 | 11.00 | | | 11.00 |
