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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 | 458.00 | 458.00 | | 458.00 |
AP Buildings | 30 327.00 | 14 332.00 | 15 995.00 | 30 327.00 |
AT Other tangible assets | 81 354.00 | 60 909.00 | 20 445.00 | 81 354.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 492 706.00 | 75 699.00 | 417 007.00 | 492 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 583.00 | | 217 583.00 | 217 583.00 |
BZ Other receivables | 88 194.00 | | 88 194.00 | 88 194.00 |
CF Cash and cash equivalents | 257 597.00 | | 257 597.00 | 257 597.00 |
CH Prepaid expenses | 165 409.00 | | 165 409.00 | 165 409.00 |
CJ TOTAL (II) | 728 783.00 | | 728 783.00 | 728 783.00 |
CO Grand total (0 to V) | 1 221 489.00 | 75 699.00 | 1 145 790.00 | 1 221 489.00 |
CU Other investments | 367 232.00 | | 367 232.00 | 367 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 216 268.00 | 318 515.00 | | 216 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 888.00 | 12 052.00 | | 144 888.00 |
DL TOTAL (I) | 526 156.00 | 495 568.00 | | 526 156.00 |
DU Loans and Debts from Credit Institutions (3) | 26 522.00 | 10 641.00 | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 168 304.00 | 354 649.00 | | 168 304.00 |
DY Tax and social security liabilities | 68 634.00 | 55 086.00 | | 68 634.00 |
EA Other liabilities | 102 502.00 | 1 256 789.00 | | 102 502.00 |
EB Prepaid income (2) | 253 235.00 | 1 203 130.00 | | 253 235.00 |
EC TOTAL (IV) | 619 634.00 | 2 880 734.00 | | 619 634.00 |
EE Grand total (I to V) | 1 145 790.00 | 3 376 302.00 | | 1 145 790.00 |
EG Accrued income and payables due within one year | 605 317.00 | 2 874 961.00 | | 605 317.00 |
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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 | 225 695.00 | | 225 695.00 | 225 695.00 |
FG Production sold - services | 1 953 004.00 | 2 805 074.00 | 4 758 078.00 | 1 953 004.00 |
FJ Net sales | 2 178 699.00 | 2 805 074.00 | 4 983 773.00 | 2 178 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 428.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 068 233.00 | |
FS Purchases of goods (including customs duties) | | | 233 544.00 | |
FW Other purchases and external expenses | | | 4 245 444.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 306 618.00 | |
FZ Social Security Contributions | | | 106 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 363.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 922 219.00 | |
GG - OPERATING RESULT (I - II) | | | 146 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GN Positive exchange differences | | | 813.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 428.00 | 79 859.00 | | 84 428.00 |
HA Exceptional income from management transactions | 5 278.00 | 4 596.00 | | 5 278.00 |
HD Total exceptional income (VII) | 5 278.00 | 4 596.00 | | 5 278.00 |
HE Exceptional expenses on management operations | 135.00 | 22 056.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 22 056.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 143.00 | -17 460.00 | | 5 143.00 |
HJ Employee participation in company results | 7 224.00 | | | 7 224.00 |
HK Income tax | 8 421.00 | | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 325.00 | 4 435 840.00 | | 5 084 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 437.00 | 4 423 788.00 | | 4 939 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 888.00 | 12 052.00 | | 144 888.00 |
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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 | 493 316.00 | | 15 328.00 | 493 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 567.00 | |
I4 DECREASES Grand Total | | 15 938.00 | 492 706.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 191.00 | 111 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 544.00 | | 15 328.00 | 111 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 567.00 | | | 380 567.00 |
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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 | 76 274.00 | 15 363.00 | 15 938.00 | 76 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | 747.00 | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 069.00 | 15 363.00 | 15 191.00 | 75 069.00 |
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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 | 168 304.00 | 168 304.00 | | 168 304.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8E Income Taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 502.00 | 102 502.00 | | 102 502.00 |
8L Deferred income | 253 235.00 | 253 235.00 | | 253 235.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
UX Other trade receivables | 217 583.00 | 217 583.00 | | 217 583.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 85 066.00 | 85 066.00 | | 85 066.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 26 498.00 | 12 181.00 | 14 317.00 | 26 498.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 21 924.00 | | | 21 924.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 165 409.00 | 165 409.00 | | 165 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 521.00 | 471 186.00 | 13 335.00 | 484 521.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 634.00 | 605 317.00 | 14 317.00 | 619 634.00 |
