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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 | 65 971.00 | 57 380.00 | 8 591.00 | 65 971.00 |
AP Buildings | 37 785.00 | 12 834.00 | 24 951.00 | 37 785.00 |
AT Other tangible assets | 153 316.00 | 104 057.00 | 49 258.00 | 153 316.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 661.00 | | 30 661.00 | 30 661.00 |
BJ TOTAL (I) | 290 043.00 | 174 271.00 | 115 771.00 | 290 043.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 1 099 373.00 | 172 361.00 | 927 012.00 | 1 099 373.00 |
BZ Other receivables | 668 783.00 | | 668 783.00 | 668 783.00 |
CF Cash and cash equivalents | 1 036 483.00 | | 1 036 483.00 | 1 036 483.00 |
CH Prepaid expenses | 65 454.00 | | 65 454.00 | 65 454.00 |
CJ TOTAL (II) | 2 878 342.00 | 172 361.00 | 2 705 982.00 | 2 878 342.00 |
CN Currency translation adjustments (V) | 2 286.00 | | 2 286.00 | 2 286.00 |
CO Grand total (0 to V) | 3 170 671.00 | 346 632.00 | 2 824 039.00 | 3 170 671.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 845 649.00 | 545 399.00 | | 845 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 892.00 | 300 250.00 | | 200 892.00 |
DL TOTAL (I) | 1 088 341.00 | 887 449.00 | | 1 088 341.00 |
DP Provisions for Risks | 2 286.00 | | | 2 286.00 |
DR TOTAL (IV) | 2 286.00 | | | 2 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 2 094.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | 120 898.00 | | 104 231.00 |
DX Trade payables and related accounts | 1 167 474.00 | 410 709.00 | | 1 167 474.00 |
DY Tax and social security liabilities | 214 706.00 | 222 313.00 | | 214 706.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 245 178.00 | 23 472.00 | | 245 178.00 |
EC TOTAL (IV) | 1 733 350.00 | 779 485.00 | | 1 733 350.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 2 824 039.00 | 1 666 934.00 | | 2 824 039.00 |
EG Accrued income and payables due within one year | 1 733 350.00 | 779 485.00 | | 1 733 350.00 |
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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 | 219 798.00 | 4 170 344.00 | 4 390 142.00 | 219 798.00 |
FJ Net sales | 219 798.00 | 4 170 344.00 | 4 390 142.00 | 219 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 391 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 993 299.00 | |
FX Taxes, duties, and similar payments | | | 35 836.00 | |
FY Salaries and Wages | | | 721 841.00 | |
FZ Social Security Contributions | | | 230 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 000 825.00 | |
GG - OPERATING RESULT (I - II) | | | 391 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 013.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 286.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 65 807.00 | |
GU Total financial expenses (VI) | | | 70 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679.00 | 12 767.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 12 767.00 | | 4 679.00 |
HE Exceptional expenses on management operations | 4 516.00 | 1 577.00 | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | 1 577.00 | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 11 190.00 | | 164.00 |
HJ Employee participation in company results | 56 745.00 | | | 56 745.00 |
HK Income tax | 70 334.00 | 124 598.00 | | 70 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 065.00 | 4 344 772.00 | | 4 404 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 173.00 | 4 044 522.00 | | 4 203 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 892.00 | 300 250.00 | | 200 892.00 |
HQ References: Real Estate Leasing | 3 466.00 | 3 326.00 | | 3 466.00 |
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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 | 282 076.00 | | 9 792.00 | 282 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 32 971.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 290 043.00 | |
IO DECREASES Total including other intangible assets | | | 65 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 191 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 971.00 | | | 65 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 134.00 | | 9 672.00 | 183 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | 120.00 | 32 971.00 |
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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 | 156 042.00 | 18 229.00 | | 156 042.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | | | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 662.00 | 18 229.00 | | 98 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 286.00 | | |
6T Receivables | 171 461.00 | 900.00 | | 171 461.00 |
7B Total provisions for depreciation | 171 461.00 | 900.00 | | 171 461.00 |
7C Grand total | 171 461.00 | 3 186.00 | | 171 461.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UG - Financial | | 2 286.00 | | |
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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 | 1 167 474.00 | 1 167 474.00 | | 1 167 474.00 |
8C Staff and Related Accounts | 123 064.00 | 123 064.00 | | 123 064.00 |
8D Social Security and Other Social Organizations | 60 293.00 | 60 293.00 | | 60 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 245 178.00 | 245 178.00 | | 245 178.00 |
UT Other financial assets | 30 661.00 | | | 30 661.00 |
UX Other trade receivables | 927 012.00 | | | 927 012.00 |
UZ Social Security, other social security organizations | 19 129.00 | | | 19 129.00 |
VA Doubtful or disputed receivables | 172 361.00 | | | 172 361.00 |
VB VAT | 167 788.00 | | | 167 788.00 |
VC Group and associates | 356 603.00 | | | 356 603.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 104 231.00 | 104 231.00 | | 104 231.00 |
VM Income taxes | 92 012.00 | | | 92 012.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 171.00 | | | 33 171.00 |
VS Prepaid expenses | 65 454.00 | | | 65 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 271.00 | 1 833 610.00 | 30 661.00 | 1 864 271.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 350.00 | 1 733 350.00 | | 1 733 350.00 |
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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 | | |
