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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 | 10 332.00 | 8 986.00 | 1 346.00 | 10 332.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 412 294.00 | 278 254.00 | 134 039.00 | 412 294.00 |
BH Other financial assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BJ TOTAL (I) | 930 537.00 | 287 240.00 | 643 297.00 | 930 537.00 |
BT Goods | 586 192.00 | 17 289.00 | 568 903.00 | 586 192.00 |
BX Customers and related accounts | 45 765.00 | | 45 765.00 | 45 765.00 |
BZ Other receivables | 40 494.00 | | 40 494.00 | 40 494.00 |
CD Marketable securities | 866 832.00 | | 866 832.00 | 866 832.00 |
CF Cash and cash equivalents | 140 376.00 | | 140 376.00 | 140 376.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 1 685 882.00 | 17 289.00 | 1 668 593.00 | 1 685 882.00 |
CO Grand total (0 to V) | 2 616 419.00 | 304 529.00 | 2 311 890.00 | 2 616 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 201 645.00 | 130 240.00 | | 201 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 688.00 | 174 965.00 | | 240 688.00 |
DL TOTAL (I) | 1 391 634.00 | 1 254 505.00 | | 1 391 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | | | 19 008.00 |
DW Advances and down payments received on current orders | 375 215.00 | 349 294.00 | | 375 215.00 |
DX Trade payables and related accounts | 369 632.00 | 276 778.00 | | 369 632.00 |
DY Tax and social security liabilities | 114 137.00 | 137 808.00 | | 114 137.00 |
EA Other liabilities | 42 242.00 | 5 483.00 | | 42 242.00 |
EC TOTAL (IV) | 920 256.00 | 769 384.00 | | 920 256.00 |
EE Grand total (I to V) | 2 311 890.00 | 2 023 890.00 | | 2 311 890.00 |
EI Including equity loans | 19 008.00 | | | 19 008.00 |
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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 | 2 371 754.00 | 28 777.00 | 2 400 531.00 | 2 371 754.00 |
FG Production sold - services | 43 905.00 | 413.00 | 44 318.00 | 43 905.00 |
FJ Net sales | 2 415 659.00 | 29 190.00 | 2 444 849.00 | 2 415 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 168.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 498 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 183.00 | |
FT Inventory change (goods) | | | -129 873.00 | |
FW Other purchases and external expenses | | | 672 796.00 | |
FX Taxes, duties, and similar payments | | | 34 341.00 | |
FY Salaries and Wages | | | 202 001.00 | |
FZ Social Security Contributions | | | 84 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 289.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 171 911.00 | |
GG - OPERATING RESULT (I - II) | | | 326 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 15 215.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 7 521.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7 521.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 502.00 | 1 096.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 1 096.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | 6 425.00 | | -2 492.00 |
HK Income tax | 84 393.00 | 71 391.00 | | 84 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 248.00 | 2 578 898.00 | | 2 513 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 560.00 | 2 403 933.00 | | 2 272 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 688.00 | 174 965.00 | | 240 688.00 |
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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 | 925 718.00 | | 4 820.00 | 925 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 912.00 | |
I4 DECREASES Grand Total | | | 930 537.00 | |
IO DECREASES Total including other intangible assets | | | 487 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 332.00 | | | 487 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 129.00 | | 4 165.00 | 408 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 257.00 | | 655.00 | 30 257.00 |
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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 | 247 617.00 | 39 623.00 | | 247 617.00 |
PE DEPRECIATION Total including other intangible assets | 8 362.00 | 623.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 254.00 | 39 000.00 | | 239 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 384.00 | 17 289.00 | 40 384.00 | 40 384.00 |
7B Total provisions for depreciation | 40 384.00 | 17 289.00 | 40 384.00 | 40 384.00 |
7C Grand total | 40 384.00 | 17 289.00 | 40 384.00 | 40 384.00 |
UE of which provisions and reversals: - Operating | | 17 289.00 | 40 384.00 | |
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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 | 369 632.00 | 369 632.00 | | 369 632.00 |
8C Staff and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8D Social Security and Other Social Organizations | 27 678.00 | 27 678.00 | | 27 678.00 |
8E Income Taxes | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
UT Other financial assets | 30 912.00 | | 30 912.00 | 30 912.00 |
UX Other trade receivables | 45 765.00 | 45 765.00 | | 45 765.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 556.00 | 22 555.00 | | 22 556.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 19 008.00 | 19 008.00 | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 394.00 | 92 482.00 | 30 912.00 | 123 394.00 |
VW VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 041.00 | 545 041.00 | | 545 041.00 |
