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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 | 10 031.00 | 9 958.00 | 72.00 | 10 031.00 |
AT Other tangible assets | 43 069.00 | 25 427.00 | 17 642.00 | 43 069.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 62 928.00 | 35 385.00 | 27 543.00 | 62 928.00 |
BN Goods in progress | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 350 051.00 | 1 487.00 | 348 563.00 | 350 051.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 894.00 | | 150 894.00 | 150 894.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 535 216.00 | 1 487.00 | 533 728.00 | 535 216.00 |
CO Grand total (0 to V) | 598 144.00 | 36 873.00 | 561 271.00 | 598 144.00 |
CR Shares due in more than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 2 327.00 | | 2 327.00 | 2 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -49 734.00 | 73 656.00 | | -49 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 845.00 | -123 390.00 | | 59 845.00 |
DL TOTAL (I) | 239 330.00 | 179 485.00 | | 239 330.00 |
DN Conditional advances | 37 589.00 | 39 164.00 | | 37 589.00 |
DO TOTAL (II) | 37 589.00 | 39 164.00 | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 50.00 | | 361.00 |
DW Advances and down payments received on current orders | | 13 018.00 | | |
DX Trade payables and related accounts | 56 681.00 | 318 516.00 | | 56 681.00 |
DY Tax and social security liabilities | 116 147.00 | 85 858.00 | | 116 147.00 |
EA Other liabilities | 111 160.00 | 105 044.00 | | 111 160.00 |
EB Prepaid income (2) | | 29 147.00 | | |
EC TOTAL (IV) | 284 351.00 | 551 634.00 | | 284 351.00 |
EE Grand total (I to V) | 561 271.00 | 770 284.00 | | 561 271.00 |
EG Accrued income and payables due within one year | | 538 616.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 50.00 | | 361.00 |
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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 | | | | |
FD Production sold - goods | 904 582.00 | 17 700.00 | 922 282.00 | 904 582.00 |
FG Production sold - services | 34 365.00 | | 34 365.00 | 34 365.00 |
FJ Net sales | 938 947.00 | 17 700.00 | 956 647.00 | 938 947.00 |
FM Inventory production | | | -33 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 966.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 157 114.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 726 620.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 246 292.00 | |
FZ Social Security Contributions | | | 104 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 094 983.00 | |
GG - OPERATING RESULT (I - II) | | | 62 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 966.00 | 14 009.00 | | 232 966.00 |
HA Exceptional income from management transactions | | 392.00 | | |
HB Exceptional income from capital transactions | | 35 412.00 | | |
HD Total exceptional income (VII) | | 35 805.00 | | |
HE Exceptional expenses on management operations | 865.00 | 718.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 47 124.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 47 842.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -12 037.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 153.00 | 984 512.00 | | 1 157 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 308.00 | 1 107 903.00 | | 1 097 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 845.00 | -123 390.00 | | 59 845.00 |
HP References: Equipment leasing | | 4 225.00 | | |
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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 | 57 556.00 | | 5 823.00 | 57 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 828.00 | |
I4 DECREASES Grand Total | | 450.00 | 62 929.00 | |
IO DECREASES Total including other intangible assets | | | 10 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 031.00 | | | 10 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 247.00 | | 5 823.00 | 37 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278.00 | | | 10 278.00 |
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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 | 29 899.00 | 5 487.00 | | 29 899.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 252.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 5 235.00 | | 20 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | | 1 488.00 |
7C Grand total | 1 488.00 | | | 1 488.00 |
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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 | 37 589.00 | 37 589.00 | | 37 589.00 |
8B Suppliers and Related Accounts | 56 682.00 | 56 682.00 | | 56 682.00 |
8C Staff and Related Accounts | 26 808.00 | 26 808.00 | | 26 808.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 348 266.00 | 348 266.00 | | 348 266.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VA Doubtful or disputed receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 107 976.00 | 107 976.00 | | 107 976.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VM Income taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 346.00 | 378 061.00 | 9 285.00 | 387 346.00 |
VW VAT | 51 271.00 | 51 271.00 | | 51 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 941.00 | 321 941.00 | | 321 941.00 |
