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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 | 39 921.00 | 27 200.00 | 12 721.00 | 39 921.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AL Advances and down payments on intangible assets. | 6 050.00 | | 6 050.00 | 6 050.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 521.00 | 3 476.00 | 3 997.00 |
AT Other tangible assets | 325 879.00 | 181 356.00 | 144 523.00 | 325 879.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 390 214.00 | 209 077.00 | 181 136.00 | 390 214.00 |
BL Raw materials, supplies | 5 816.00 | | 5 816.00 | 5 816.00 |
BV Advances and down payments on orders | 164 704.00 | | 164 704.00 | 164 704.00 |
BX Customers and related accounts | 88 515.00 | | 88 515.00 | 88 515.00 |
BZ Other receivables | 384 986.00 | | 384 986.00 | 384 986.00 |
CF Cash and cash equivalents | 736 874.00 | | 736 874.00 | 736 874.00 |
CH Prepaid expenses | 20 428.00 | | 20 428.00 | 20 428.00 |
CJ TOTAL (II) | 1 401 324.00 | | 1 401 324.00 | 1 401 324.00 |
CO Grand total (0 to V) | 1 791 537.00 | 209 077.00 | 1 582 460.00 | 1 791 537.00 |
CU Other investments | 4 574.00 | | 4 574.00 | 4 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 277.00 | 35 277.00 | | 35 277.00 |
DD Legal reserve (1) | 3 528.00 | 3 528.00 | | 3 528.00 |
DG Other reserves | 218 226.00 | 204 896.00 | | 218 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 316.00 | 13 330.00 | | 20 316.00 |
DL TOTAL (I) | 277 346.00 | 257 030.00 | | 277 346.00 |
DU Loans and Debts from Credit Institutions (3) | 83 465.00 | 4 107.00 | | 83 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | 52 562.00 | | 74 279.00 |
DX Trade payables and related accounts | 444 980.00 | 367 226.00 | | 444 980.00 |
DY Tax and social security liabilities | 45 344.00 | 66 427.00 | | 45 344.00 |
EA Other liabilities | 657 046.00 | 691 780.00 | | 657 046.00 |
EC TOTAL (IV) | 1 305 114.00 | 1 182 102.00 | | 1 305 114.00 |
EE Grand total (I to V) | 1 582 460.00 | 1 439 132.00 | | 1 582 460.00 |
EG Accrued income and payables due within one year | 1 166 584.00 | 1 129 540.00 | | 1 166 584.00 |
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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 | 796 387.00 | | 796 387.00 | 796 387.00 |
FJ Net sales | 796 387.00 | | 796 387.00 | 796 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 772.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 361 320.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 275 792.00 | |
FZ Social Security Contributions | | | 100 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 675.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 770 847.00 | |
GG - OPERATING RESULT (I - II) | | | 33 925.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 16 206.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 16 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 380.00 | 3 412.00 | | 8 380.00 |
A2 TOTAL ASSETS | 23 552.00 | 22 997.00 | | 23 552.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 767.00 | | | 3 767.00 |
HF Exceptional expenses on capital transactions | | 22 200.00 | | |
HH Total exceptional expenses (VIII) | | 22 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 767.00 | -22 200.00 | | 3 767.00 |
HK Income tax | 1 170.00 | 134.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 556.00 | 770 032.00 | | 808 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 240.00 | 756 703.00 | | 788 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 316.00 | 13 330.00 | | 20 316.00 |
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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 | 272 286.00 | | 159 509.00 | 272 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 9 420.00 | |
I4 DECREASES Grand Total | 14 163.00 | 27 418.00 | 390 214.00 | 14 163.00 |
IO DECREASES Total including other intangible assets | 3 480.00 | | 50 918.00 | 3 480.00 |
IY DECREASES Total Tangible Fixed Assets | 10 683.00 | 27 343.00 | 329 876.00 | 10 683.00 |
KD ACQUISITIONS Total including other intangible assets | 43 990.00 | | 10 408.00 | 43 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 631.00 | | 146 271.00 | 221 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | 2 830.00 | 6 665.00 |
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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 | 215 745.00 | 20 675.00 | 27 343.00 | 215 745.00 |
PE DEPRECIATION Total including other intangible assets | 20 563.00 | 6 637.00 | | 20 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 182.00 | 14 038.00 | 27 343.00 | 195 182.00 |
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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 | 444 980.00 | 444 980.00 | | 444 980.00 |
8C Staff and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 046.00 | 657 046.00 | | 657 046.00 |
UT Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
UX Other trade receivables | 88 515.00 | 88 515.00 | | 88 515.00 |
UZ Social Security, other social security organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 25 260.00 | 25 260.00 | | 25 260.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 82 181.00 | 17 930.00 | 64 251.00 | 82 181.00 |
VI Group and Associates | 74 279.00 | | 74 279.00 | 74 279.00 |
VJ Loans taken out during the year | 98 582.00 | | | 98 582.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VM Income taxes | 17 204.00 | 17 204.00 | | 17 204.00 |
VP Miscellaneous | 14 003.00 | 14 003.00 | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 776.00 | 325 776.00 | | 325 776.00 |
VS Prepaid expenses | 20 428.00 | 20 428.00 | | 20 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 776.00 | 493 929.00 | 4 847.00 | 498 776.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 114.00 | 1 166 584.00 | 138 530.00 | 1 305 114.00 |
