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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 | 24 219.00 | 12 733.00 | 11 485.00 | 24 219.00 |
AH Goodwill | 1 107 136.00 | | 1 107 136.00 | 1 107 136.00 |
AJ Other Intangible Assets | 49 925.00 | | 49 925.00 | 49 925.00 |
AT Other tangible assets | 150 902.00 | 91 526.00 | 59 375.00 | 150 902.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 354 952.00 | 104 260.00 | 1 250 692.00 | 1 354 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 628.00 | | 992 628.00 | 992 628.00 |
BZ Other receivables | 50 168.00 | | 50 168.00 | 50 168.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 120 181.00 | | 120 181.00 | 120 181.00 |
CH Prepaid expenses | 30 406.00 | | 30 406.00 | 30 406.00 |
CJ TOTAL (II) | 1 563 384.00 | | 1 563 384.00 | 1 563 384.00 |
CO Grand total (0 to V) | 2 918 337.00 | 104 260.00 | 2 814 077.00 | 2 918 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 400 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 100 000.00 | 140 000.00 | | 100 000.00 |
DG Other reserves | 5 956.00 | 43 558.00 | | 5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 531.00 | -37 602.00 | | 94 531.00 |
DL TOTAL (I) | 1 640 487.00 | 1 545 956.00 | | 1 640 487.00 |
DU Loans and Debts from Credit Institutions (3) | 31 795.00 | 39 983.00 | | 31 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 556.00 | | | 581 556.00 |
DX Trade payables and related accounts | 171 423.00 | 83 585.00 | | 171 423.00 |
DY Tax and social security liabilities | 383 622.00 | 270 666.00 | | 383 622.00 |
DZ Fixed asset liabilities and related accounts | | 6 159.00 | | |
EA Other liabilities | 43.00 | 5 959.00 | | 43.00 |
EB Prepaid income (2) | 5 148.00 | 2 050.00 | | 5 148.00 |
EC TOTAL (IV) | 1 173 589.00 | 408 406.00 | | 1 173 589.00 |
EE Grand total (I to V) | 2 814 077.00 | 1 954 362.00 | | 2 814 077.00 |
EG Accrued income and payables due within one year | 1 150 113.00 | 408 406.00 | | 1 150 113.00 |
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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 | 1 995 944.00 | | 1 995 944.00 | 1 995 944.00 |
FJ Net sales | 1 995 944.00 | | 1 995 944.00 | 1 995 944.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 953.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 035 922.00 | |
FW Other purchases and external expenses | | | 1 053 748.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 688 601.00 | |
FZ Social Security Contributions | | | 289 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 189.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 092 346.00 | |
GG - OPERATING RESULT (I - II) | | | -56 424.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 547.00 | | | 28 547.00 |
HD Total exceptional income (VII) | 28 547.00 | | | 28 547.00 |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 32 384.00 | | | 32 384.00 |
HH Total exceptional expenses (VIII) | 32 544.00 | 17.00 | | 32 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | -17.00 | | -3 997.00 |
HK Income tax | 38 247.00 | -20 152.00 | | 38 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 469.00 | 1 317 404.00 | | 2 264 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 937.00 | 1 355 007.00 | | 2 169 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 532.00 | -37 603.00 | | 94 532.00 |
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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 | 1 384 491.00 | | 20 647.00 | 1 384 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 769.00 | |
I4 DECREASES Grand Total | | 50 184.00 | 1 354 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 184.00 | 150 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 382.00 | | 1 900.00 | 1 179 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 340.00 | | 18 747.00 | 182 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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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 | 87 872.00 | 34 189.00 | 17 801.00 | 87 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 5 753.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 891.00 | 28 437.00 | 17 801.00 | 80 891.00 |
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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 | 65 037.00 | 65 037.00 | | 65 037.00 |
8B Suppliers and Related Accounts | 171 424.00 | 171 424.00 | | 171 424.00 |
8C Staff and Related Accounts | 80 123.00 | 80 123.00 | | 80 123.00 |
8D Social Security and Other Social Organizations | 107 111.00 | 107 111.00 | | 107 111.00 |
8E Income Taxes | 24 844.00 | 24 844.00 | | 24 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 22 769.00 | | | 22 769.00 |
UX Other trade receivables | 992 629.00 | | | 992 629.00 |
UZ Social Security, other social security organizations | 2 346.00 | | | 2 346.00 |
VB VAT | 18 166.00 | | | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 31 796.00 | 8 320.00 | 23 476.00 | 31 796.00 |
VI Group and Associates | 516 519.00 | 516 519.00 | | 516 519.00 |
VK Loans repaid during the year | 8 185.00 | | | 8 185.00 |
VM Income taxes | 20 146.00 | | | 20 146.00 |
VN Other taxes, similar payments | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 30 407.00 | | | 30 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 973.00 | 1 073 204.00 | 22 769.00 | 1 095 973.00 |
VW VAT | 166 550.00 | 166 550.00 | | 166 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 589.00 | 1 150 114.00 | 23 476.00 | 1 173 589.00 |
