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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 437 249.00 | | 437 249.00 | 437 249.00 |
AJ Other Intangible Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
AT Other tangible assets | 953 032.00 | 890 405.00 | 62 627.00 | 953 032.00 |
AV Fixed assets in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | 50 152.00 | | 50 152.00 | 50 152.00 |
BJ TOTAL (I) | 1 448 101.00 | 891 055.00 | 557 045.00 | 1 448 101.00 |
BL Raw materials, supplies | 8 488.00 | | 8 488.00 | 8 488.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
BZ Other receivables | 1 683 470.00 | | 1 683 470.00 | 1 683 470.00 |
CF Cash and cash equivalents | 162 362.00 | | 162 362.00 | 162 362.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 1 866 940.00 | | 1 866 940.00 | 1 866 940.00 |
CO Grand total (0 to V) | 3 315 041.00 | 891 055.00 | 2 423 986.00 | 3 315 041.00 |
CR Shares due in more than one year | 1 663 383.00 | | | 1 663 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 444 254.00 | | | 444 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 899.00 | | | 344 899.00 |
DL TOTAL (I) | 833 153.00 | | | 833 153.00 |
DU Loans and Debts from Credit Institutions (3) | 163 535.00 | | | 163 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 420.00 | | | 875 420.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 338 902.00 | | | 338 902.00 |
DY Tax and social security liabilities | 150 114.00 | | | 150 114.00 |
EA Other liabilities | 62 596.00 | | | 62 596.00 |
EC TOTAL (IV) | 1 590 833.00 | | | 1 590 833.00 |
EE Grand total (I to V) | 2 423 986.00 | | | 2 423 986.00 |
EG Accrued income and payables due within one year | 1 310 157.00 | | | 1 310 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003 191.00 | | 2 003 191.00 | 2 003 191.00 |
FG Production sold - services | 21 065.00 | | 21 065.00 | 21 065.00 |
FJ Net sales | 2 024 256.00 | | 2 024 256.00 | 2 024 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 571.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 071 817.00 | |
FU Purchases of raw materials and other supplies | | | 431 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 492 716.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 434 961.00 | |
FZ Social Security Contributions | | | 123 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 101 258.00 | |
GF Total Operating Expenses (II) | | | 1 610 452.00 | |
GG - OPERATING RESULT (I - II) | | | 461 365.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 13 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 571.00 | | | 46 571.00 |
A4 Equity method investments | 101 073.00 | | | 101 073.00 |
HC Reversals of provisions and transfers of expenses | 93 778.00 | | | 93 778.00 |
HD Total exceptional income (VII) | 93 778.00 | | | 93 778.00 |
HE Exceptional expenses on management operations | 36 751.00 | | | 36 751.00 |
HH Total exceptional expenses (VIII) | 36 751.00 | | | 36 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 027.00 | | | 57 027.00 |
HK Income tax | 160 158.00 | | | 160 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 162.00 | | | 2 166 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 262.00 | | | 1 821 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 899.00 | | | 344 899.00 |
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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 | 1 408 840.00 | | 41 121.00 | 1 408 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 50 152.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 1 448 101.00 | |
IO DECREASES Total including other intangible assets | | | 440 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 526.00 | | | 440 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 302.00 | | 41 121.00 | 916 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 012.00 | | | 52 012.00 |
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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 | 878 040.00 | 13 015.00 | | 878 040.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 390.00 | 13 015.00 | | 877 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 778.00 | | 93 778.00 | 93 778.00 |
7C Grand total | 93 778.00 | | 93 778.00 | 93 778.00 |
UJ - Exceptional | | | 93 778.00 | |
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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 | 338 902.00 | 214 688.00 | 124 214.00 | 338 902.00 |
8C Staff and Related Accounts | 98 395.00 | 98 395.00 | | 98 395.00 |
8D Social Security and Other Social Organizations | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 598.00 | 15 498.00 | 47 100.00 | 62 598.00 |
UT Other financial assets | 50 152.00 | | 50 152.00 | 50 152.00 |
UX Other trade receivables | 4 556.00 | 3 567.00 | 985.00 | 4 556.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VC Group and associates | 1 662 394.00 | | 1 662 394.00 | 1 662 394.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 162 851.00 | 53 753.00 | 109 098.00 | 162 851.00 |
VI Group and Associates | 875 420.00 | 875 420.00 | | 875 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 360.00 | 31 825.00 | 1 713 535.00 | 1 745 360.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 569.00 | 1 310 157.00 | 280 412.00 | 1 590 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
