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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 40 372.00 | 40 226.00 | 146.00 | 40 372.00 |
AT Other tangible assets | 142 519.00 | 46 786.00 | 95 733.00 | 142 519.00 |
BJ TOTAL (I) | 611 444.00 | 98 522.00 | 512 922.00 | 611 444.00 |
BL Raw materials, supplies | 276 980.00 | | 276 980.00 | 276 980.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
BZ Other receivables | 3 366 316.00 | | 3 366 316.00 | 3 366 316.00 |
CF Cash and cash equivalents | 131 236.00 | | 131 236.00 | 131 236.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 3 795 746.00 | | 3 795 746.00 | 3 795 746.00 |
CO Grand total (0 to V) | 4 407 190.00 | 98 522.00 | 4 308 668.00 | 4 407 190.00 |
CU Other investments | 416 434.00 | | 416 434.00 | 416 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 2 966 761.00 | | | 2 966 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 207.00 | | | 233 207.00 |
DL TOTAL (I) | 3 267 068.00 | | | 3 267 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 226.00 | | | 40 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 255.00 | | | 494 255.00 |
DX Trade payables and related accounts | 274 528.00 | | | 274 528.00 |
DY Tax and social security liabilities | 75 059.00 | | | 75 059.00 |
EA Other liabilities | 82 704.00 | | | 82 704.00 |
EB Prepaid income (2) | 74 829.00 | | | 74 829.00 |
EC TOTAL (IV) | 1 041 600.00 | | | 1 041 600.00 |
EE Grand total (I to V) | 4 308 668.00 | | | 4 308 668.00 |
EG Accrued income and payables due within one year | 1 024 732.00 | | | 1 024 732.00 |
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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
FG Production sold - services | 554 988.00 | | 554 988.00 | 554 988.00 |
FJ Net sales | 605 788.00 | | 605 788.00 | 605 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 611 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 739.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 164 340.00 | |
FX Taxes, duties, and similar payments | | | 18 914.00 | |
FY Salaries and Wages | | | 82 276.00 | |
FZ Social Security Contributions | | | 40 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 332 405.00 | |
GG - OPERATING RESULT (I - II) | | | 279 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 184.00 | |
GP Total financial income (V) | | | 40 184.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 784.00 | | | 5 784.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | | | 1 037.00 |
HK Income tax | 80 996.00 | | | 80 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 824.00 | | | 652 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 617.00 | | | 419 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 207.00 | | | 233 207.00 |
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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 | 609 494.00 | | 1 950.00 | 609 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 434.00 | |
I4 DECREASES Grand Total | | | 611 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 865.00 | | 1 950.00 | 184 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 434.00 | | | 416 434.00 |
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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 | 82 805.00 | 15 717.00 | | 82 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 1 156.00 | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 376.00 | 14 561.00 | | 76 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 155.00 | 222 155.00 | | 222 155.00 |
8B Suppliers and Related Accounts | 271 910.00 | 271 910.00 | | 271 910.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8E Income Taxes | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
8L Deferred income | 89 285.00 | 89 285.00 | | 89 285.00 |
UX Other trade receivables | 33 121.00 | | | 33 121.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 41 121.00 | | | 41 121.00 |
VC Group and associates | 3 332 254.00 | | | 3 332 254.00 |
VH Loans with a maturity of more than one year at origin | 41 313.00 | 24 445.00 | 16 868.00 | 41 313.00 |
VI Group and Associates | 355 503.00 | 355 503.00 | | 355 503.00 |
VJ Loans taken out during the year | 4 229.00 | | | 4 229.00 |
VK Loans repaid during the year | 29 562.00 | | | 29 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 449.00 | 3 412 449.00 | | 3 412 449.00 |
VW VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 914.00 | 1 050 046.00 | 16 868.00 | 1 066 914.00 |
