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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 | | | 84 706.00 | |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 491.00 | |
AT Other tangible assets | | | 712.00 | |
BH Other financial assets | | | 7 842.00 | |
BJ TOTAL (I) | | | 505 833.00 | |
BL Raw materials, supplies | | | 51 288.00 | |
BN Goods in progress | | | 20 437.00 | |
BX Customers and related accounts | | | 353 153.00 | |
BZ Other receivables | | | 577 588.00 | |
CF Cash and cash equivalents | | | 41 152.00 | |
CH Prepaid expenses | | | 10 487.00 | |
CJ TOTAL (II) | | | 1 054 105.00 | |
CO Grand total (0 to V) | | | 1 559 938.00 | |
CS Evaluated investments - equity method | | | 145 309.00 | |
CU Other investments | | | 145 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 534.00 | 736 534.00 | | 736 534.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -135 784.00 | -205 264.00 | | -135 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 620.00 | 69 480.00 | | 60 620.00 |
DJ Investment subsidies | 298 142.00 | | | 298 142.00 |
DL TOTAL (I) | 960 947.00 | 602 185.00 | | 960 947.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 206.00 | 106 254.00 | | 122 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 4 504.00 | 6 088.00 | | 4 504.00 |
DX Trade payables and related accounts | 150 912.00 | 371 872.00 | | 150 912.00 |
DY Tax and social security liabilities | 194 926.00 | 172 318.00 | | 194 926.00 |
EA Other liabilities | 71 390.00 | 14 849.00 | | 71 390.00 |
EC TOTAL (IV) | 543 991.00 | 671 433.00 | | 543 991.00 |
EE Grand total (I to V) | 1 559 938.00 | 1 328 619.00 | | 1 559 938.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 1 129 353.00 | |
FJ Net sales | | | 1 129 353.00 | |
FM Inventory production | | | 8 137.00 | |
FN Capitalized production | | | 163 994.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 333 796.00 | |
FU Purchases of raw materials and other supplies | | | 73 626.00 | |
FV Inventory change (raw materials and supplies) | | | 8 035.00 | |
FW Other purchases and external expenses | | | 465 646.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 529 238.00 | |
FZ Social Security Contributions | | | 187 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 293 919.00 | |
GG - OPERATING RESULT (I - II) | | | 39 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 204.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 5 208.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 427.00 | 950.00 | | 9 427.00 |
HB Exceptional income from capital transactions | 1 859.00 | | | 1 859.00 |
HC Reversals of provisions and transfers of expenses | | 139 853.00 | | |
HD Total exceptional income (VII) | 11 285.00 | 140 803.00 | | 11 285.00 |
HE Exceptional expenses on management operations | 2 974.00 | 81 034.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | | 14 401.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 2 974.00 | 150 435.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 312.00 | -9 632.00 | | 8 312.00 |
HK Income tax | -8 570.00 | -58 130.00 | | -8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 289.00 | 1 509 405.00 | | 1 350 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 669.00 | 1 439 925.00 | | 1 289 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 620.00 | 69 480.00 | | 60 620.00 |
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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 | 496 221.00 | | 234 068.00 | 496 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 151.00 | |
I4 DECREASES Grand Total | 61 952.00 | 19 372.00 | 648 965.00 | 61 952.00 |
IO DECREASES Total including other intangible assets | 61 952.00 | 19 372.00 | 427 112.00 | 61 952.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 368.00 | | 234 068.00 | 274 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 702.00 | | | 68 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 151.00 | | | 153 151.00 |
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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 | 143 833.00 | 18 671.00 | 19 372.00 | 143 833.00 |
PE DEPRECIATION Total including other intangible assets | 85 597.00 | 14 408.00 | 19 372.00 | 85 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 236.00 | 4 263.00 | | 58 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
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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 | 150 912.00 | 150 912.00 | | 150 912.00 |
8C Staff and Related Accounts | 78 454.00 | 78 454.00 | | 78 454.00 |
8D Social Security and Other Social Organizations | 44 208.00 | 44 208.00 | | 44 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 390.00 | 71 390.00 | | 71 390.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 353 153.00 | 353 153.00 | | 353 153.00 |
UZ Social Security, other social security organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VC Group and associates | 257 967.00 | 257 967.00 | | 257 967.00 |
VH Loans with a maturity of more than one year at origin | 122 206.00 | 38 884.00 | 83 322.00 | 122 206.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 49 005.00 | | | 49 005.00 |
VM Income taxes | 31 402.00 | 31 402.00 | | 31 402.00 |
VN Other taxes, similar payments | 58 130.00 | 58 130.00 | | 58 130.00 |
VP Miscellaneous | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 023.00 | 23 023.00 | | 23 023.00 |
VS Prepaid expenses | 10 487.00 | 10 487.00 | | 10 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 070.00 | 941 228.00 | 7 842.00 | 949 070.00 |
VW VAT | 66 626.00 | 66 626.00 | | 66 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 487.00 | 456 165.00 | 83 322.00 | 539 487.00 |
