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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 | 27 616.00 | 24 177.00 | 3 439.00 | 27 616.00 |
AT Other tangible assets | 86 975.00 | 40 500.00 | 46 474.00 | 86 975.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 123 731.00 | 64 678.00 | 59 054.00 | 123 731.00 |
BL Raw materials, supplies | | | | |
BT Goods | 296 733.00 | 15 748.00 | 280 985.00 | 296 733.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 326 974.00 | 37 786.00 | 289 189.00 | 326 974.00 |
BZ Other receivables | 87 326.00 | | 87 326.00 | 87 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 300.00 | | 52 300.00 | 52 300.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 774 414.00 | 53 534.00 | 720 881.00 | 774 414.00 |
CO Grand total (0 to V) | 898 146.00 | 118 211.00 | 779 934.00 | 898 146.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 181 131.00 | 181 131.00 | | 181 131.00 |
DH Retained earnings | 274 626.00 | 124 518.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 150 109.00 | | 10 255.00 |
DL TOTAL (I) | 476 074.00 | 465 819.00 | | 476 074.00 |
DU Loans and Debts from Credit Institutions (3) | 89 134.00 | 133 596.00 | | 89 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 491.00 | 50 288.00 | | 56 491.00 |
DX Trade payables and related accounts | 74 601.00 | 203 357.00 | | 74 601.00 |
DY Tax and social security liabilities | 79 943.00 | 133 784.00 | | 79 943.00 |
EA Other liabilities | 3 691.00 | 2 520.00 | | 3 691.00 |
EB Prepaid income (2) | | 264 500.00 | | |
EC TOTAL (IV) | 303 860.00 | 788 045.00 | | 303 860.00 |
EE Grand total (I to V) | 779 934.00 | 1 253 863.00 | | 779 934.00 |
EG Accrued income and payables due within one year | 259 833.00 | 698 910.00 | | 259 833.00 |
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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 | 527 236.00 | | 527 236.00 | 527 236.00 |
FD Production sold - goods | 16 652.00 | | 16 652.00 | 16 652.00 |
FG Production sold - services | 425 420.00 | | 425 420.00 | 425 420.00 |
FJ Net sales | 969 308.00 | | 969 308.00 | 969 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 882.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 053 216.00 | |
FT Inventory change (goods) | | | -56 106.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 489 885.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 310 876.00 | |
FZ Social Security Contributions | | | 97 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 748.00 | |
GE Other Expenses | | | 166 410.00 | |
GF Total Operating Expenses (II) | | | 1 050 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | 123 496.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 5 224.00 | | | 5 224.00 |
HD Total exceptional income (VII) | 14 724.00 | 123 496.00 | | 14 724.00 |
HE Exceptional expenses on management operations | 179.00 | 165 345.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 165 345.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 322.00 | -41 849.00 | | 9 322.00 |
HK Income tax | | 55 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 009.00 | 1 305 959.00 | | 1 068 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 753.00 | 1 155 851.00 | | 1 057 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 150 109.00 | | 10 255.00 |
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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 | 81 467.00 | | 47 489.00 | 81 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 9 141.00 | |
I4 DECREASES Grand Total | | 5 224.00 | 123 731.00 | |
IO DECREASES Total including other intangible assets | | | 27 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 136.00 | | 3 480.00 | 24 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 163.00 | | 34 811.00 | 52 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 9 198.00 | 5 167.00 |
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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 | 52 183.00 | 12 495.00 | | 52 183.00 |
PE DEPRECIATION Total including other intangible assets | 19 260.00 | 4 917.00 | | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 7 578.00 | | 32 923.00 |
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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 | 12 129.00 | 15 748.00 | 12 129.00 | 12 129.00 |
6T Receivables | 83 665.00 | 9 000.00 | 54 879.00 | 83 665.00 |
7B Total provisions for depreciation | 95 794.00 | 24 748.00 | 67 009.00 | 95 794.00 |
7C Grand total | 95 794.00 | 24 748.00 | 67 009.00 | 95 794.00 |
UE of which provisions and reversals: - Operating | | 24 748.00 | 67 009.00 | |
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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 | 74 601.00 | 74 601.00 | | 74 601.00 |
8C Staff and Related Accounts | 19 938.00 | 19 938.00 | | 19 938.00 |
8D Social Security and Other Social Organizations | 46 464.00 | 46 464.00 | | 46 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 286 069.00 | 286 069.00 | | 286 069.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 40 906.00 | 40 906.00 | | 40 906.00 |
VB VAT | 45 729.00 | 45 729.00 | | 45 729.00 |
VH Loans with a maturity of more than one year at origin | 89 134.00 | 45 107.00 | 44 028.00 | 89 134.00 |
VI Group and Associates | 58 316.00 | 58 316.00 | | 58 316.00 |
VK Loans repaid during the year | 44 450.00 | | | 44 450.00 |
VM Income taxes | 39 361.00 | 39 361.00 | | 39 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 452.00 | 433 452.00 | | 433 452.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 860.00 | 259 833.00 | 44 028.00 | 303 860.00 |
