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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 | | | | |
AT Other tangible assets | 16 285.00 | 11 971.00 | 4 314.00 | 16 285.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 417 816.00 | 11 971.00 | 405 845.00 | 417 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 318.00 | | 211 318.00 | 211 318.00 |
BZ Other receivables | 313 304.00 | | 313 304.00 | 313 304.00 |
CD Marketable securities | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 100 166.00 | | 100 166.00 | 100 166.00 |
CH Prepaid expenses | 112 405.00 | | 112 405.00 | 112 405.00 |
CJ TOTAL (II) | 739 778.00 | | 739 778.00 | 739 778.00 |
CO Grand total (0 to V) | 1 157 594.00 | 11 971.00 | 1 145 623.00 | 1 157 594.00 |
CU Other investments | 375 131.00 | | 375 131.00 | 375 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 624.00 | 121 624.00 | | 121 624.00 |
DD Legal reserve (1) | 11 060.00 | 2 544.00 | | 11 060.00 |
DH Retained earnings | 54 826.00 | 273 015.00 | | 54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 342.00 | 170 328.00 | | 224 342.00 |
DL TOTAL (I) | 411 852.00 | 567 510.00 | | 411 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 317.00 | 66 835.00 | | 45 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 681.00 | 14 442.00 | | 256 681.00 |
DX Trade payables and related accounts | 246 854.00 | 302 545.00 | | 246 854.00 |
DY Tax and social security liabilities | 132 430.00 | 430 769.00 | | 132 430.00 |
EA Other liabilities | 33 390.00 | 5 658.00 | | 33 390.00 |
EB Prepaid income (2) | 19 100.00 | 196 133.00 | | 19 100.00 |
EC TOTAL (IV) | 733 771.00 | 1 016 381.00 | | 733 771.00 |
EE Grand total (I to V) | 1 145 623.00 | 1 583 892.00 | | 1 145 623.00 |
EG Accrued income and payables due within one year | 710 330.00 | 977 622.00 | | 710 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 549.00 | 12 991.00 | | 6 549.00 |
EI Including equity loans | 256 681.00 | | | 256 681.00 |
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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 | 2 839 688.00 | 75 364.00 | 2 915 052.00 | 2 839 688.00 |
FJ Net sales | 2 839 688.00 | 75 364.00 | 2 915 052.00 | 2 839 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 922 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 1 970 427.00 | |
FX Taxes, duties, and similar payments | | | 27 806.00 | |
FY Salaries and Wages | | | 587 117.00 | |
FZ Social Security Contributions | | | 263 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 861 497.00 | |
GG - OPERATING RESULT (I - II) | | | 61 468.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 171 316.00 | 27 895.00 | | 171 316.00 |
HD Total exceptional income (VII) | 172 141.00 | 27 895.00 | | 172 141.00 |
HE Exceptional expenses on management operations | 135.00 | 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 20 534.00 | 5 189.00 | | 20 534.00 |
HH Total exceptional expenses (VIII) | 20 669.00 | 5 381.00 | | 20 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 471.00 | 22 514.00 | | 151 471.00 |
HK Income tax | -12 201.00 | -11 299.00 | | -12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 122.00 | 2 873 376.00 | | 3 095 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 781.00 | 2 703 048.00 | | 2 870 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 342.00 | 170 328.00 | | 224 342.00 |
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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 | 132 713.00 | | 384 461.00 | 132 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 401 532.00 | |
I4 DECREASES Grand Total | | 99 357.00 | 417 816.00 | |
IO DECREASES Total including other intangible assets | | 39 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 401.00 | 16 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 807.00 | | | 39 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 901.00 | | 8 785.00 | 66 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 006.00 | | 375 676.00 | 26 006.00 |
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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 | 86 323.00 | 10 202.00 | 84 554.00 | 86 323.00 |
PE DEPRECIATION Total including other intangible assets | 39 800.00 | 7.00 | 39 807.00 | 39 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 524.00 | 10 195.00 | 44 748.00 | 46 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8B Suppliers and Related Accounts | 246 854.00 | 246 854.00 | | 246 854.00 |
8C Staff and Related Accounts | 33 722.00 | 33 722.00 | | 33 722.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 390.00 | 33 390.00 | | 33 390.00 |
8L Deferred income | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 26 401.00 | 26 401.00 | | 26 401.00 |
UX Other trade receivables | 211 318.00 | 211 318.00 | | 211 318.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 176 384.00 | 176 384.00 | | 176 384.00 |
VC Group and associates | 70 552.00 | 70 552.00 | | 70 552.00 |
VG Loans with a maturity of up to one year at origin | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 38 767.00 | 15 326.00 | 23 441.00 | 38 767.00 |
VI Group and Associates | 244 932.00 | 244 932.00 | | 244 932.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VM Income taxes | 38 179.00 | 38 179.00 | | 38 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
VS Prepaid expenses | 112 405.00 | 112 405.00 | | 112 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 427.00 | 663 427.00 | | 663 427.00 |
VW VAT | 54 078.00 | 54 078.00 | | 54 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 771.00 | 710 330.00 | 23 441.00 | 733 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
