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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 | 69 029.00 | 32 651.00 | 36 378.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 13 143.00 | 3 494.00 | 9 649.00 | 13 143.00 |
AT Other tangible assets | 469 564.00 | 362 616.00 | 106 949.00 | 469 564.00 |
AX Advances and down payments | 31 450.00 | | 31 450.00 | 31 450.00 |
BB Receivables related to investments | 604 375.00 | 604 375.00 | | 604 375.00 |
BH Other financial assets | 70 848.00 | | 70 848.00 | 70 848.00 |
BJ TOTAL (I) | 1 942 714.00 | 1 045 790.00 | 896 924.00 | 1 942 714.00 |
BP Services in progress | 215 621.00 | | 215 621.00 | 215 621.00 |
BX Customers and related accounts | 2 134 214.00 | 17 775.00 | 2 116 439.00 | 2 134 214.00 |
BZ Other receivables | 1 187 539.00 | | 1 187 539.00 | 1 187 539.00 |
CF Cash and cash equivalents | 2 966 744.00 | | 2 966 744.00 | 2 966 744.00 |
CH Prepaid expenses | 133 127.00 | | 133 127.00 | 133 127.00 |
CJ TOTAL (II) | 6 637 245.00 | 17 775.00 | 6 619 470.00 | 6 637 245.00 |
CO Grand total (0 to V) | 8 579 959.00 | 1 063 565.00 | 7 516 394.00 | 8 579 959.00 |
CU Other investments | 684 306.00 | 42 655.00 | 641 651.00 | 684 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | | 16 000.00 | | |
DG Other reserves | 2 477 041.00 | 2 235 029.00 | | 2 477 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 876.00 | 482 012.00 | | 1 060 876.00 |
DL TOTAL (I) | 3 713 917.00 | 2 893 041.00 | | 3 713 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 579.00 | 720 514.00 | | 1 992 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 290.00 | | |
DX Trade payables and related accounts | 895 500.00 | 1 435 025.00 | | 895 500.00 |
DY Tax and social security liabilities | 914 376.00 | 769 098.00 | | 914 376.00 |
EC TOTAL (IV) | 3 802 455.00 | 2 929 927.00 | | 3 802 455.00 |
ED (V) | 22.00 | | | 22.00 |
EE Grand total (I to V) | 7 516 394.00 | 5 822 968.00 | | 7 516 394.00 |
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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 | 12 305 461.00 | | 12 305 461.00 | 12 305 461.00 |
FJ Net sales | 12 305 461.00 | | 12 305 461.00 | 12 305 461.00 |
FM Inventory production | | | 215 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 12 535 410.00 | |
FW Other purchases and external expenses | | | 8 521 943.00 | |
FX Taxes, duties, and similar payments | | | 161 759.00 | |
FY Salaries and Wages | | | 2 086 687.00 | |
FZ Social Security Contributions | | | 826 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 775.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 11 673 146.00 | |
GG - OPERATING RESULT (I - II) | | | 862 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 609 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 489.00 | |
GR Interest and similar expenses | | | 19 522.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 491 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 909.00 | 6 190.00 | | 13 909.00 |
A4 Equity method investments | 1 023.00 | 95.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 3 282.00 | 315.00 | | 3 282.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 315.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 486.00 | -315.00 | | 15 486.00 |
HK Income tax | -65 242.00 | -44 943.00 | | -65 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 478.00 | 12 231 895.00 | | 13 165 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 104 602.00 | 11 749 883.00 | | 12 104 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 876.00 | 482 012.00 | | 1 060 876.00 |
HP References: Equipment leasing | 94 304.00 | 81 217.00 | | 94 304.00 |
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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 | 1 579 494.00 | | 377 931.00 | 1 579 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 1 359 528.00 | |
I4 DECREASES Grand Total | | 14 710.00 | 1 942 714.00 | |
IO DECREASES Total including other intangible assets | | | 69 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 514 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | 39 701.00 | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 737.00 | | 31 430.00 | 485 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 428.00 | | 306 800.00 | 1 064 428.00 |
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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 | 341 741.00 | 57 797.00 | 778.00 | 341 741.00 |
PE DEPRECIATION Total including other intangible assets | 28 290.00 | 4 361.00 | | 28 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 451.00 | 53 436.00 | 778.00 | 313 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 043 750.00 | | |
6T Receivables | | 17 775.00 | | |
7B Total provisions for depreciation | 176 540.00 | 488 265.00 | | 176 540.00 |
7C Grand total | 176 540.00 | 488 265.00 | | 176 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 775.00 | | |
UG - Financial | | 470 489.00 | | |
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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 | 895 500.00 | 895 500.00 | | 895 500.00 |
8C Staff and Related Accounts | 278 432.00 | 278 432.00 | | 278 432.00 |
8D Social Security and Other Social Organizations | 245 836.00 | 245 836.00 | | 245 836.00 |
UL Receivables related to investments | 604 375.00 | | | 604 375.00 |
UT Other financial assets | 70 848.00 | | | 70 848.00 |
UX Other trade receivables | 2 112 884.00 | | | 2 112 884.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 21 330.00 | | | 21 330.00 |
VB VAT | 120 400.00 | | | 120 400.00 |
VH Loans with a maturity of more than one year at origin | 1 992 579.00 | 383 323.00 | 1 609 256.00 | 1 992 579.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VM Income taxes | 398 651.00 | | | 398 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 957.00 | 70 957.00 | | 70 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 188.00 | | | 668 188.00 |
VS Prepaid expenses | 133 127.00 | | | 133 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 102.00 | 3 454 880.00 | 675 222.00 | 4 130 102.00 |
VW VAT | 319 151.00 | 319 151.00 | | 319 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 455.00 | 2 193 199.00 | 1 609 256.00 | 3 802 455.00 |
