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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 | 989.00 | 986.00 | 4.00 | 989.00 |
AP Buildings | 62 415.00 | 7 213.00 | 55 201.00 | 62 415.00 |
AT Other tangible assets | 58 310.00 | 14 401.00 | 43 909.00 | 58 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 201.00 | | 44 201.00 | 44 201.00 |
BJ TOTAL (I) | 265 914.00 | 22 600.00 | 243 314.00 | 265 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 570 775.00 | | 570 775.00 | 570 775.00 |
BZ Other receivables | 167 027.00 | | 167 027.00 | 167 027.00 |
CD Marketable securities | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 71 467.00 | | 71 467.00 | 71 467.00 |
CH Prepaid expenses | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 874 852.00 | | 874 852.00 | 874 852.00 |
CO Grand total (0 to V) | 1 140 767.00 | 22 600.00 | 1 118 166.00 | 1 140 767.00 |
CS Evaluated investments - equity method | 99 999.00 | | 99 999.00 | 99 999.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 288 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 1 258 023.00 | | 8 014.00 |
DL TOTAL (I) | 16 398.00 | 1 554 693.00 | | 16 398.00 |
DU Loans and Debts from Credit Institutions (3) | 216 038.00 | 27 942.00 | | 216 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 841.00 | | |
DX Trade payables and related accounts | 148 999.00 | 167 929.00 | | 148 999.00 |
DY Tax and social security liabilities | 608 839.00 | 1 034 848.00 | | 608 839.00 |
EA Other liabilities | 127 891.00 | 33 752.00 | | 127 891.00 |
EC TOTAL (IV) | 1 101 768.00 | 1 286 312.00 | | 1 101 768.00 |
EE Grand total (I to V) | 1 118 166.00 | 2 841 005.00 | | 1 118 166.00 |
EG Accrued income and payables due within one year | | 1 263 006.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 636.00 | | |
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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 | | | 2 681 370.00 | |
FG Production sold - services | | | 22 931.00 | |
FJ Net sales | | | 2 704 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 719 401.00 | |
FW Other purchases and external expenses | | | 571 127.00 | |
FX Taxes, duties, and similar payments | | | 56 166.00 | |
FY Salaries and Wages | | | 1 113 919.00 | |
FZ Social Security Contributions | | | 556 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226.00 | |
GE Other Expenses | | | 372 860.00 | |
GF Total Operating Expenses (II) | | | 2 714 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047.00 | | | 3 047.00 |
HB Exceptional income from capital transactions | 293 504.00 | | | 293 504.00 |
HD Total exceptional income (VII) | 293 504.00 | 3 047.00 | | 293 504.00 |
HE Exceptional expenses on management operations | 3 727.00 | 5 472.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 281 505.00 | | | 281 505.00 |
HH Total exceptional expenses (VIII) | 285 232.00 | 5 472.00 | | 285 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | -2 425.00 | | 8 272.00 |
HK Income tax | 1 464.00 | 615 670.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 114.00 | 3 786 069.00 | | 3 013 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 100.00 | 2 528 047.00 | | 3 005 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 1 258 023.00 | | 8 014.00 |
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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 | 498 686.00 | | 275 343.00 | 498 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 200.00 | |
I4 DECREASES Grand Total | | 110 632.00 | 265 914.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 632.00 | 120 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | 461.00 | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 044.00 | | 272 993.00 | 125 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 772.00 | | 1 889.00 | 140 772.00 |
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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 | 27 674.00 | 43 226.00 | 48 300.00 | 27 674.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 902.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 590.00 | 42 324.00 | 48 300.00 | 27 590.00 |
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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 | 148 999.00 | 148 999.00 | | 148 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 891.00 | 127 891.00 | | 127 891.00 |
UT Other financial assets | 44 201.00 | | 44 201.00 | 44 201.00 |
UX Other trade receivables | 570 775.00 | 570 775.00 | | 570 775.00 |
UZ Social Security, other social security organizations | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 26 164.00 | 26 164.00 | | 26 164.00 |
VG Loans with a maturity of up to one year at origin | 216 038.00 | 33 252.00 | 130 261.00 | 216 038.00 |
VI Group and Associates | 232 416.00 | 232 416.00 | | 232 416.00 |
VK Loans repaid during the year | 192 765.00 | | | 192 765.00 |
VM Income taxes | 63 973.00 | 63 973.00 | | 63 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 423.00 | 376 423.00 | | 376 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 563.00 | 61 563.00 | | 61 563.00 |
VS Prepaid expenses | 19 412.00 | 19 412.00 | | 19 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 416.00 | 757 215.00 | 44 201.00 | 801 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 768.00 | 918 982.00 | 130 261.00 | 1 101 768.00 |
