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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 | 3 788.00 | 2 629.00 | 1 159.00 | 3 788.00 |
AT Other tangible assets | 172 365.00 | 50 581.00 | 121 784.00 | 172 365.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 817 122.00 | 53 210.00 | 763 912.00 | 817 122.00 |
BT Goods | 236 103.00 | | 236 103.00 | 236 103.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 286 991.00 | | 286 991.00 | 286 991.00 |
BZ Other receivables | 307 489.00 | | 307 489.00 | 307 489.00 |
CF Cash and cash equivalents | 32 290.00 | | 32 290.00 | 32 290.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 874 282.00 | | 874 282.00 | 874 282.00 |
CO Grand total (0 to V) | 1 691 404.00 | 53 210.00 | 1 638 194.00 | 1 691 404.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 639 756.00 | | 639 756.00 | 639 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 44 358.00 | | 55 500.00 |
DG Other reserves | 355 154.00 | 342 863.00 | | 355 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 646.00 | 183 432.00 | | 249 646.00 |
DL TOTAL (I) | 1 215 300.00 | 1 125 654.00 | | 1 215 300.00 |
DU Loans and Debts from Credit Institutions (3) | 140 878.00 | 25 372.00 | | 140 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 743.00 | | 743.00 |
DX Trade payables and related accounts | 9 613.00 | 18 846.00 | | 9 613.00 |
DY Tax and social security liabilities | 264 712.00 | 228 750.00 | | 264 712.00 |
EA Other liabilities | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 422 895.00 | 273 712.00 | | 422 895.00 |
EE Grand total (I to V) | 1 638 194.00 | 1 399 365.00 | | 1 638 194.00 |
EG Accrued income and payables due within one year | 366 035.00 | 267 762.00 | | 366 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 602.00 | 10 585.00 | | 38 602.00 |
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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 | 101 838.00 | | 101 838.00 | 101 838.00 |
FG Production sold - services | 1 082 601.00 | | 1 082 601.00 | 1 082 601.00 |
FJ Net sales | 1 184 440.00 | | 1 184 440.00 | 1 184 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 188 713.00 | |
FS Purchases of goods (including customs duties) | | | 184 533.00 | |
FT Inventory change (goods) | | | -86 488.00 | |
FW Other purchases and external expenses | | | 114 307.00 | |
FX Taxes, duties, and similar payments | | | 43 070.00 | |
FY Salaries and Wages | | | 599 770.00 | |
FZ Social Security Contributions | | | 298 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 187 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GP Total financial income (V) | | | 239 904.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | 4 035.00 | | 3 873.00 |
A2 TOTAL ASSETS | 82 285.00 | 68 265.00 | | 82 285.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 848.00 | | | 10 848.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 617.00 | 1 218 003.00 | | 1 442 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 971.00 | 1 034 571.00 | | 1 192 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 646.00 | 183 432.00 | | 249 646.00 |
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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 | 722 659.00 | | 131 481.00 | 722 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 970.00 | |
I4 DECREASES Grand Total | | 37 018.00 | 817 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 018.00 | 172 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 288.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 189.00 | | 130 194.00 | 79 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 970.00 | | | 640 970.00 |
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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 | 56 845.00 | 33 382.00 | 37 017.00 | 56 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 1 348.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 563.00 | 32 035.00 | 37 017.00 | 55 563.00 |
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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 | 9 613.00 | 9 613.00 | | 9 613.00 |
8C Staff and Related Accounts | 93 868.00 | 93 868.00 | | 93 868.00 |
8D Social Security and Other Social Organizations | 105 708.00 | 105 708.00 | | 105 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 1 214.00 | -1.00 | | 1 214.00 |
UX Other trade receivables | 286 991.00 | | | 286 991.00 |
UZ Social Security, other social security organizations | 2 424.00 | | | 2 424.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 38 969.00 | 38 969.00 | | 38 969.00 |
VH Loans with a maturity of more than one year at origin | 101 908.00 | 45 048.00 | 56 860.00 | 101 908.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 103 550.00 | | | 103 550.00 |
VK Loans repaid during the year | 42 470.00 | | | 42 470.00 |
VM Income taxes | 13 969.00 | | | 13 969.00 |
VN Other taxes, similar payments | 55 311.00 | | | 55 311.00 |
VP Miscellaneous | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 840.00 | 14 840.00 | | 14 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 612.00 | | | 227 612.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 102.00 | 596 888.00 | 1 214.00 | 598 102.00 |
VW VAT | 50 295.00 | 50 295.00 | | 50 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 895.00 | 366 035.00 | 56 860.00 | 422 895.00 |
