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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 | 56 296.00 | 55 212.00 | 1 084.00 | 56 296.00 |
AT Other tangible assets | 102 697.00 | 72 733.00 | 29 964.00 | 102 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 1 177 791.00 | 127 945.00 | 1 049 845.00 | 1 177 791.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BT Goods | 365 500.00 | | 365 500.00 | 365 500.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 136 708.00 | | 136 708.00 | 136 708.00 |
BZ Other receivables | 296 831.00 | | 296 831.00 | 296 831.00 |
CF Cash and cash equivalents | 263 111.00 | | 263 111.00 | 263 111.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 067 057.00 | | 1 067 057.00 | 1 067 057.00 |
CO Grand total (0 to V) | 2 244 848.00 | 127 945.00 | 2 116 902.00 | 2 244 848.00 |
CR Shares due in more than one year | 224 079.00 | | | 224 079.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 015 600.00 | | 1 015 600.00 | 1 015 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 355.00 | 1 791 355.00 | | 1 791 355.00 |
DH Retained earnings | -464 206.00 | -505 321.00 | | -464 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 675.00 | 41 115.00 | | 119 675.00 |
DL TOTAL (I) | 1 446 823.00 | 1 327 148.00 | | 1 446 823.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 663.00 | 97 163.00 | | 39 663.00 |
DW Advances and down payments received on current orders | 29 246.00 | | | 29 246.00 |
DX Trade payables and related accounts | 415 614.00 | 375 788.00 | | 415 614.00 |
DY Tax and social security liabilities | 85 554.00 | 68 669.00 | | 85 554.00 |
EA Other liabilities | | 741.00 | | |
EC TOTAL (IV) | 670 078.00 | 542 361.00 | | 670 078.00 |
EE Grand total (I to V) | 2 116 902.00 | 1 869 509.00 | | 2 116 902.00 |
EG Accrued income and payables due within one year | 601 168.00 | | | 601 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 932 480.00 | | 932 480.00 | 932 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 765.00 | | 6 765.00 | 6 765.00 |
FJ Net sales | 939 245.00 | | 939 245.00 | 939 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 941 983.00 | |
FS Purchases of goods (including customs duties) | | | 429 432.00 | |
FT Inventory change (goods) | | | -22 267.00 | |
FU Purchases of raw materials and other supplies | | | 46 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 935.00 | |
FW Other purchases and external expenses | | | 197 599.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 146 020.00 | |
FZ Social Security Contributions | | | 55 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 47 746.00 | |
GF Total Operating Expenses (II) | | | 914 871.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 077.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 581.00 | |
GP Total financial income (V) | | | 85 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
A4 Equity method investments | 47 201.00 | | | 47 201.00 |
HA Exceptional income from management transactions | 37 581.00 | 1 905.00 | | 37 581.00 |
HB Exceptional income from capital transactions | 14.00 | 5 855.00 | | 14.00 |
HC Reversals of provisions and transfers of expenses | | 391.00 | | |
HD Total exceptional income (VII) | 26 838.00 | 8 151.00 | | 26 838.00 |
HE Exceptional expenses on management operations | 18 973.00 | 615.00 | | 18 973.00 |
HF Exceptional expenses on capital transactions | 13 014.00 | 5 855.00 | | 13 014.00 |
HH Total exceptional expenses (VIII) | 21 230.00 | 6 470.00 | | 21 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 608.00 | 1 681.00 | | 5 608.00 |
HK Income tax | -2 997.00 | | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 544.00 | 1 010 744.00 | | 1 054 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 869.00 | 969 630.00 | | 934 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 675.00 | 41 115.00 | | 119 675.00 |
HP References: Equipment leasing | 1 268.00 | 1 444.00 | | 1 268.00 |
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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 | 1 188 610.00 | | 2 195.00 | 1 188 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 1 018 796.00 | |
I4 DECREASES Grand Total | | 13 014.00 | 1 177 791.00 | |
IO DECREASES Total including other intangible assets | | | 56 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 102 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 296.00 | | | 56 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 502.00 | | 2 195.00 | 113 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 811.00 | | | 1 018 811.00 |
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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 | 119 897.00 | 8 048.00 | | 119 897.00 |
PE DEPRECIATION Total including other intangible assets | 55 212.00 | | | 55 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 684.00 | 8 048.00 | | 64 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 581.00 | | 5 581.00 | 5 581.00 |
7C Grand total | 5 581.00 | | 5 581.00 | 5 581.00 |
UG - Financial | | | 5 581.00 | |
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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 | 415 614.00 | 415 614.00 | | 415 614.00 |
8C Staff and Related Accounts | 30 406.00 | 30 406.00 | | 30 406.00 |
8D Social Security and Other Social Organizations | 48 771.00 | 48 771.00 | | 48 771.00 |
UT Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
UX Other trade receivables | 136 708.00 | 136 708.00 | | 136 708.00 |
VB VAT | 61 884.00 | 61 884.00 | | 61 884.00 |
VC Group and associates | 224 079.00 | | 224 079.00 | 224 079.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 39 663.00 | | | 39 663.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 265.00 | 210 990.00 | 227 275.00 | 438 265.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 832.00 | 601 168.00 | | 640 832.00 |
