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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 35 561.00 | 23 825.00 | 11 736.00 | 35 561.00 |
BH Other financial assets | 3 896.00 | | 3 896.00 | 3 896.00 |
BJ TOTAL (I) | 389 172.00 | 25 421.00 | 363 752.00 | 389 172.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 367 157.00 | | 367 157.00 | 367 157.00 |
BZ Other receivables | 132 631.00 | | 132 631.00 | 132 631.00 |
CF Cash and cash equivalents | 96 081.00 | | 96 081.00 | 96 081.00 |
CH Prepaid expenses | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 623 441.00 | | 623 441.00 | 623 441.00 |
CO Grand total (0 to V) | 1 012 614.00 | 25 421.00 | 987 193.00 | 1 012 614.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
CU Other investments | 348 120.00 | | 348 120.00 | 348 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 201 115.00 | 124 771.00 | | 201 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 452.00 | 76 345.00 | | 143 452.00 |
DL TOTAL (I) | 356 943.00 | 213 490.00 | | 356 943.00 |
DU Loans and Debts from Credit Institutions (3) | 294 443.00 | 131 658.00 | | 294 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 461.00 | 58 532.00 | | 63 461.00 |
DX Trade payables and related accounts | 153 236.00 | 61 827.00 | | 153 236.00 |
DY Tax and social security liabilities | 116 529.00 | 110 815.00 | | 116 529.00 |
EA Other liabilities | 2 581.00 | 18 614.00 | | 2 581.00 |
EC TOTAL (IV) | 630 250.00 | 381 446.00 | | 630 250.00 |
EE Grand total (I to V) | 987 193.00 | 594 936.00 | | 987 193.00 |
EG Accrued income and payables due within one year | 384 267.00 | 323 017.00 | | 384 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 106.00 | 8 597.00 | | 14 106.00 |
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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 | 889 561.00 | | 889 561.00 | 889 561.00 |
FJ Net sales | 889 561.00 | | 889 561.00 | 889 561.00 |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 903 180.00 | |
FW Other purchases and external expenses | | | 415 588.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
FY Salaries and Wages | | | 267 165.00 | |
FZ Social Security Contributions | | | 88 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 792 077.00 | |
GG - OPERATING RESULT (I - II) | | | 111 104.00 | |
GL Other interest and similar income | | | 60 113.00 | |
GP Total financial income (V) | | | 60 113.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 1 928.00 | | 412.00 |
A2 TOTAL ASSETS | 11 054.00 | 16 572.00 | | 11 054.00 |
HE Exceptional expenses on management operations | 435.00 | 17.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 17.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -17.00 | | -435.00 |
HK Income tax | 23 499.00 | 19 459.00 | | 23 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 293.00 | 760 057.00 | | 963 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 840.00 | 683 713.00 | | 819 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 452.00 | 76 345.00 | | 143 452.00 |
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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 | 244 837.00 | | 144 335.00 | 244 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 016.00 | |
I4 DECREASES Grand Total | | | 389 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 146.00 | | 4 415.00 | 31 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 096.00 | | 139 920.00 | 212 096.00 |
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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 | 21 645.00 | 3 776.00 | | 21 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 049.00 | 3 776.00 | | 20 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
7B Total provisions for depreciation | 8 568.00 | | 8 568.00 | 8 568.00 |
7C Grand total | 8 568.00 | | 8 568.00 | 8 568.00 |
UE of which provisions and reversals: - Operating | | | 8 568.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 153 236.00 | 153 236.00 | | 153 236.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
UT Other financial assets | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 367 157.00 | 367 157.00 | | 367 157.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
VB VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VC Group and associates | 18 283.00 | 18 283.00 | | 18 283.00 |
VG Loans with a maturity of up to one year at origin | 14 330.00 | 14 330.00 | | 14 330.00 |
VH Loans with a maturity of more than one year at origin | 280 113.00 | 34 130.00 | 83 172.00 | 280 113.00 |
VI Group and Associates | 63 236.00 | 63 236.00 | | 63 236.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VM Income taxes | 6 098.00 | 6 098.00 | | 6 098.00 |
VN Other taxes, similar payments | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 508.00 | 76 508.00 | | 76 508.00 |
VS Prepaid expenses | 20 537.00 | 20 537.00 | | 20 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 220.00 | 524 220.00 | | 524 220.00 |
VW VAT | 70 621.00 | 70 621.00 | | 70 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 250.00 | 384 267.00 | 83 172.00 | 630 250.00 |
