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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 | 39 501.00 | 30 833.00 | 8 668.00 | 39 501.00 |
AT Other tangible assets | 34 828.00 | 24 668.00 | 10 160.00 | 34 828.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 78 729.00 | 55 501.00 | 23 228.00 | 78 729.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 655 329.00 | | 655 329.00 | 655 329.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 636 086.00 | | 636 086.00 | 636 086.00 |
CH Prepaid expenses | 146 774.00 | | 146 774.00 | 146 774.00 |
CJ TOTAL (II) | 1 520 381.00 | | 1 520 381.00 | 1 520 381.00 |
CO Grand total (0 to V) | 1 599 110.00 | 55 501.00 | 1 543 609.00 | 1 599 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 800.00 | 169 800.00 | | 169 800.00 |
DD Legal reserve (1) | 16 980.00 | | | 16 980.00 |
DH Retained earnings | 58 451.00 | -108 662.00 | | 58 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 465.00 | 184 093.00 | | 102 465.00 |
DL TOTAL (I) | 347 696.00 | 245 231.00 | | 347 696.00 |
DU Loans and Debts from Credit Institutions (3) | 116 876.00 | 8 071.00 | | 116 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 1 019.00 | | 49.00 |
DX Trade payables and related accounts | 421 684.00 | 310 024.00 | | 421 684.00 |
DY Tax and social security liabilities | 97 868.00 | 134 004.00 | | 97 868.00 |
EA Other liabilities | 72 287.00 | 50.00 | | 72 287.00 |
EB Prepaid income (2) | 487 149.00 | 676 038.00 | | 487 149.00 |
EC TOTAL (IV) | 1 195 913.00 | 1 129 207.00 | | 1 195 913.00 |
EE Grand total (I to V) | 1 543 609.00 | 1 374 438.00 | | 1 543 609.00 |
EG Accrued income and payables due within one year | 1 163 648.00 | 1 129 207.00 | | 1 163 648.00 |
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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 | 10 693 141.00 | | 10 693 141.00 | 10 693 141.00 |
FJ Net sales | 10 693 141.00 | | 10 693 141.00 | 10 693 141.00 |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 35 451.00 | |
FR Total operating income (I) | | | 10 730 048.00 | |
FW Other purchases and external expenses | | | 9 676 608.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 495 832.00 | |
FZ Social Security Contributions | | | 221 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 739.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 10 447 364.00 | |
GG - OPERATING RESULT (I - II) | | | 282 684.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | 49 948.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 49 948.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 115 941.00 | 483.00 | | 115 941.00 |
HF Exceptional expenses on capital transactions | 81 565.00 | 55 946.00 | | 81 565.00 |
HH Total exceptional expenses (VIII) | 197 506.00 | 56 429.00 | | 197 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 506.00 | -6 482.00 | | -125 506.00 |
HK Income tax | 52 591.00 | 35 345.00 | | 52 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 365.00 | 9 174 092.00 | | 10 802 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 900.00 | 8 989 999.00 | | 10 699 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 465.00 | 184 093.00 | | 102 465.00 |
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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 | 73 473.00 | | 95 306.00 | 73 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 90 050.00 | 78 729.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 050.00 | 34 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | | 95 306.00 | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 51 247.00 | 12 739.00 | 8 485.00 | 51 247.00 |
PE DEPRECIATION Total including other intangible assets | 25 233.00 | 5 600.00 | | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 014.00 | 7 139.00 | 8 485.00 | 26 014.00 |
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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 | 421 684.00 | 421 684.00 | | 421 684.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
8E Income Taxes | 7 569.00 | 7 569.00 | | 7 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 287.00 | 72 287.00 | | 72 287.00 |
8L Deferred income | 487 149.00 | 487 149.00 | | 487 149.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 655 329.00 | | | 655 329.00 |
UZ Social Security, other social security organizations | 925.00 | | | 925.00 |
VB VAT | 32 426.00 | | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 76 117.00 | 76 117.00 | | 76 117.00 |
VH Loans with a maturity of more than one year at origin | 40 759.00 | 8 494.00 | 32 265.00 | 40 759.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 8 974.00 | | | 8 974.00 |
VP Miscellaneous | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 389.00 | | | 12 389.00 |
VS Prepaid expenses | 146 774.00 | | | 146 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 503.00 | 856 103.00 | 4 400.00 | 860 503.00 |
VW VAT | 19 456.00 | 19 456.00 | | 19 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 913.00 | 1 163 648.00 | 32 265.00 | 1 195 913.00 |
