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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 | 26 379.00 | 10 436.00 | 15 942.00 | 26 379.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 3 849.00 | 2 324.00 | 6 174.00 |
AT Other tangible assets | 416 878.00 | 245 207.00 | 171 671.00 | 416 878.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 874 478.00 | 301 229.00 | 573 249.00 | 874 478.00 |
BN Goods in progress | | | | |
BP Services in progress | 118 938.00 | | 118 938.00 | 118 938.00 |
BT Goods | 165 852.00 | | 165 852.00 | 165 852.00 |
BX Customers and related accounts | 1 105 071.00 | 69 519.00 | 1 035 551.00 | 1 105 071.00 |
BZ Other receivables | 366 914.00 | | 366 914.00 | 366 914.00 |
CD Marketable securities | 47 792.00 | 69.00 | 47 723.00 | 47 792.00 |
CF Cash and cash equivalents | 334 233.00 | | 334 233.00 | 334 233.00 |
CH Prepaid expenses | 91 783.00 | | 91 783.00 | 91 783.00 |
CJ TOTAL (II) | 2 230 586.00 | 69 588.00 | 2 160 997.00 | 2 230 586.00 |
CO Grand total (0 to V) | 3 105 064.00 | 370 818.00 | 2 734 246.00 | 3 105 064.00 |
CR Shares due in more than one year | 78 582.00 | | | 78 582.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
CX Development or Research and Development Expenses | 41 736.00 | 41 736.00 | | 41 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 755 824.00 | 755 824.00 | | 755 824.00 |
DH Retained earnings | -352 681.00 | | | -352 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 709.00 | -352 681.00 | | 167 709.00 |
DK Regulated provisions | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 826 376.00 | 657 142.00 | | 826 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 717.00 | 1 025 464.00 | | 1 183 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 360 480.00 | 323 290.00 | | 360 480.00 |
DY Tax and social security liabilities | 267 513.00 | 157 058.00 | | 267 513.00 |
EA Other liabilities | 5 496.00 | 9 852.00 | | 5 496.00 |
EB Prepaid income (2) | 90 662.00 | 212 412.00 | | 90 662.00 |
EC TOTAL (IV) | 1 907 870.00 | 1 728 272.00 | | 1 907 870.00 |
EE Grand total (I to V) | 2 734 246.00 | 2 385 414.00 | | 2 734 246.00 |
EG Accrued income and payables due within one year | 1 017 162.00 | 1 728 272.00 | | 1 017 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 464.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441 923.00 | 477 407.00 | 1 919 330.00 | 1 441 923.00 |
FG Production sold - services | 1 282 048.00 | 113 888.00 | 1 395 936.00 | 1 282 048.00 |
FJ Net sales | 2 723 971.00 | 591 295.00 | 3 315 266.00 | 2 723 971.00 |
FM Inventory production | | | 103 819.00 | |
FO Operating subsidies | | | 234 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 908.00 | |
FQ Other income | | | 11 078.00 | |
FR Total operating income (I) | | | 3 699 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 445.00 | |
FT Inventory change (goods) | | | 71 170.00 | |
FU Purchases of raw materials and other supplies | | | 14 964.00 | |
FW Other purchases and external expenses | | | 762 910.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 739 923.00 | |
FZ Social Security Contributions | | | 236 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 970.00 | |
GE Other Expenses | | | 27 464.00 | |
GF Total Operating Expenses (II) | | | 3 612 072.00 | |
GG - OPERATING RESULT (I - II) | | | 87 144.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 24 678.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 24 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 038.00 | 8 927.00 | | 6 038.00 |
HB Exceptional income from capital transactions | 119 700.00 | 50 000.00 | | 119 700.00 |
HD Total exceptional income (VII) | 125 738.00 | 58 927.00 | | 125 738.00 |
HE Exceptional expenses on management operations | 34 481.00 | 2 035.00 | | 34 481.00 |
HF Exceptional expenses on capital transactions | 29 890.00 | 4 191.00 | | 29 890.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 65 895.00 | 6 226.00 | | 65 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 842.00 | 52 700.00 | | 59 842.00 |
HK Income tax | -44 296.00 | -15 690.00 | | -44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 257.00 | 4 099 987.00 | | 3 826 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 547.00 | 4 452 669.00 | | 3 658 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 709.00 | -352 681.00 | | 167 709.00 |
HQ References: Real Estate Leasing | 4 334.00 | 4 728.00 | | 4 334.00 |
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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 | 706 584.00 | | | 706 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 736.00 | | | 41 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 310.00 | |
I4 DECREASES Grand Total | | | 874 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 386.00 | | | 544 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 625.00 | | | 55 625.00 |
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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 | 394 895.00 | 86 197.00 | 179 862.00 | 394 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 736.00 | | | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 385.00 | 74 854.00 | 156 182.00 | 330 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 524.00 | | |
7B Total provisions for depreciation | 53 728.00 | 42 971.00 | 27 179.00 | 53 728.00 |
7C Grand total | 53 728.00 | 44 495.00 | 27 179.00 | 53 728.00 |
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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 | 360 480.00 | 360 480.00 | | 360 480.00 |
8C Staff and Related Accounts | 77 204.00 | 77 204.00 | | 77 204.00 |
8D Social Security and Other Social Organizations | 59 796.00 | 59 796.00 | | 59 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
8L Deferred income | 90 662.00 | 90 662.00 | | 90 662.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 1 026 488.00 | | | 1 026 488.00 |
UZ Social Security, other social security organizations | 45 578.00 | | | 45 578.00 |
VA Doubtful or disputed receivables | 78 582.00 | | | 78 582.00 |
VB VAT | 21 629.00 | | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 1 183 717.00 | 293 010.00 | 890 707.00 | 1 183 717.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 134.00 | | | 110 134.00 |
VM Income taxes | 125 915.00 | | | 125 915.00 |
VP Miscellaneous | 120 300.00 | | | 120 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 285.00 | 46 285.00 | | 46 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 490.00 | | | 53 490.00 |
VS Prepaid expenses | 91 783.00 | | | 91 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 769.00 | 1 485 187.00 | 123 582.00 | 1 608 769.00 |
VW VAT | 84 227.00 | 84 227.00 | | 84 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 870.00 | 1 017 162.00 | 890 707.00 | 1 907 870.00 |
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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 | 17.00 | | | 17.00 |
