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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 | 37 545.00 | 37 545.00 | | 37 545.00 |
AR Technical installations, industrial equipment and tools | 82 759.00 | 10 492.00 | 72 267.00 | 82 759.00 |
AT Other tangible assets | 255 511.00 | 113 111.00 | 142 400.00 | 255 511.00 |
BB Receivables related to investments | 159 317.00 | | 159 317.00 | 159 317.00 |
BH Other financial assets | 32 679.00 | | 32 679.00 | 32 679.00 |
BJ TOTAL (I) | 567 813.00 | 161 149.00 | 406 664.00 | 567 813.00 |
BT Goods | 11 106.00 | | 11 106.00 | 11 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 184.00 | | 780 184.00 | 780 184.00 |
BZ Other receivables | 524 609.00 | | 524 609.00 | 524 609.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 1 327 303.00 | | 1 327 303.00 | 1 327 303.00 |
CO Grand total (0 to V) | 1 895 116.00 | 161 149.00 | 1 733 967.00 | 1 895 116.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 468 331.00 | 442 522.00 | | 468 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 25 808.00 | | 23 042.00 |
DL TOTAL (I) | 601 373.00 | 578 331.00 | | 601 373.00 |
DU Loans and Debts from Credit Institutions (3) | 90 439.00 | 85 826.00 | | 90 439.00 |
DW Advances and down payments received on current orders | 79 417.00 | | | 79 417.00 |
DX Trade payables and related accounts | 611 234.00 | 523 988.00 | | 611 234.00 |
DY Tax and social security liabilities | 346 625.00 | 382 771.00 | | 346 625.00 |
EA Other liabilities | 4 876.00 | 29 903.00 | | 4 876.00 |
EB Prepaid income (2) | | 160 000.00 | | |
EC TOTAL (IV) | 1 132 593.00 | 1 182 490.00 | | 1 132 593.00 |
EE Grand total (I to V) | 1 733 967.00 | 1 760 821.00 | | 1 733 967.00 |
EG Accrued income and payables due within one year | 1 076 538.00 | 1 182 490.00 | | 1 076 538.00 |
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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 | | | | |
FG Production sold - services | 88 583.00 | 199 513.00 | 288 097.00 | 88 583.00 |
FJ Net sales | 88 583.00 | 199 513.00 | 288 097.00 | 88 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 084.00 | |
FQ Other income | | | 3 507 847.00 | |
FR Total operating income (I) | | | 3 930 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 2 408 962.00 | |
FX Taxes, duties, and similar payments | | | 32 095.00 | |
FY Salaries and Wages | | | 1 027 530.00 | |
FZ Social Security Contributions | | | 450 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 823.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 967 221.00 | |
GG - OPERATING RESULT (I - II) | | | -37 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 940.00 | |
GP Total financial income (V) | | | 74 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 395.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 79 530.00 | 12 470.00 | | 79 530.00 |
HD Total exceptional income (VII) | 80 924.00 | 12 865.00 | | 80 924.00 |
HE Exceptional expenses on management operations | 1 787.00 | 75 476.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 90 206.00 | 16 557.00 | | 90 206.00 |
HH Total exceptional expenses (VIII) | 91 994.00 | 92 033.00 | | 91 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 070.00 | -79 168.00 | | -11 070.00 |
HK Income tax | 3 172.00 | -6 824.00 | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 430.00 | 3 231 706.00 | | 4 085 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 387.00 | 3 205 897.00 | | 4 062 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | 25 808.00 | | 23 042.00 |
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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 | 359 344.00 | | 284 188.00 | 359 344.00 |
I3 DECREASES Total Financial Fixed Assets | 48 252.00 | | 191 997.00 | 48 252.00 |
I4 DECREASES Grand Total | 48 252.00 | 27 466.00 | 567 814.00 | 48 252.00 |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 466.00 | 338 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 545.00 | | | 37 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 473.00 | | 133 264.00 | 232 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 325.00 | | 150 924.00 | 89 325.00 |
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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 | 124 610.00 | 47 824.00 | 11 285.00 | 124 610.00 |
PE DEPRECIATION Total including other intangible assets | 36 507.00 | 1 038.00 | | 36 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 103.00 | 46 786.00 | 11 285.00 | 88 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 739 400.00 | | 739 400.00 | 739 400.00 |
7B Total provisions for depreciation | 73 940.00 | | 73 940.00 | 73 940.00 |
7C Grand total | 73 940.00 | | 73 940.00 | 73 940.00 |
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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 | 611 234.00 | 611 234.00 | | 611 234.00 |
8C Staff and Related Accounts | 88 191.00 | 88 191.00 | | 88 191.00 |
8D Social Security and Other Social Organizations | 134 980.00 | 134 980.00 | | 134 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UL Receivables related to investments | 159 317.00 | | | 159 317.00 |
UT Other financial assets | 32 679.00 | | | 32 679.00 |
UX Other trade receivables | 780 184.00 | | | 780 184.00 |
UY Staff and related accounts | 13 282.00 | | | 13 282.00 |
UZ Social Security, other social security organizations | 6 589.00 | | | 6 589.00 |
VB VAT | 119 581.00 | | | 119 581.00 |
VC Group and associates | 18 694.00 | | | 18 694.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 89 088.00 | 33 033.00 | 56 055.00 | 89 088.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 912.00 | | | 10 912.00 |
VM Income taxes | 8 330.00 | | | 8 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 133.00 | | | 358 133.00 |
VS Prepaid expenses | 11 403.00 | | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 192.00 | 1 316 196.00 | 191 996.00 | 1 508 192.00 |
VW VAT | 123 157.00 | 123 157.00 | | 123 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 176.00 | 997 121.00 | 56 055.00 | 1 053 176.00 |
