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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 | 72 050.00 | 46 930.00 | 25 120.00 | 72 050.00 |
AH Goodwill | 642 360.00 | | 642 360.00 | 642 360.00 |
AP Buildings | 764 713.00 | 378 471.00 | 386 242.00 | 764 713.00 |
AT Other tangible assets | 138 997.00 | 123 963.00 | 15 034.00 | 138 997.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 715 718.00 | 1 062 428.00 | 1 653 290.00 | 2 715 718.00 |
BT Goods | 5 530 211.00 | 1 073.00 | 5 529 138.00 | 5 530 211.00 |
BV Advances and down payments on orders | 321 671.00 | | 321 671.00 | 321 671.00 |
BX Customers and related accounts | 2 897 481.00 | 68 943.00 | 2 828 538.00 | 2 897 481.00 |
BZ Other receivables | 767 395.00 | | 767 395.00 | 767 395.00 |
CF Cash and cash equivalents | 263 581.00 | | 263 581.00 | 263 581.00 |
CH Prepaid expenses | 1 127 555.00 | | 1 127 555.00 | 1 127 555.00 |
CJ TOTAL (II) | 10 907 894.00 | 70 016.00 | 10 837 878.00 | 10 907 894.00 |
CO Grand total (0 to V) | 13 623 612.00 | 1 132 444.00 | 12 491 168.00 | 13 623 612.00 |
CU Other investments | 1 075 098.00 | 513 065.00 | 562 033.00 | 1 075 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 960 019.00 | | | 3 960 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 071.00 | | | 54 071.00 |
DL TOTAL (I) | 4 399 091.00 | | | 4 399 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 806.00 | | | 1 318 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 702.00 | | | 2 780 702.00 |
DW Advances and down payments received on current orders | 714 636.00 | | | 714 636.00 |
DX Trade payables and related accounts | 2 109 348.00 | | | 2 109 348.00 |
DY Tax and social security liabilities | 728 597.00 | | | 728 597.00 |
EA Other liabilities | 439 990.00 | | | 439 990.00 |
EC TOTAL (IV) | 8 092 078.00 | | | 8 092 078.00 |
EE Grand total (I to V) | 12 491 168.00 | | | 12 491 168.00 |
EG Accrued income and payables due within one year | 6 495 693.00 | | | 6 495 693.00 |
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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 | 6 908 612.00 | 8 194 723.00 | 15 103 335.00 | 6 908 612.00 |
FG Production sold - services | 1 590 079.00 | 47 571.00 | 1 637 650.00 | 1 590 079.00 |
FJ Net sales | 8 498 691.00 | 8 242 294.00 | 16 740 985.00 | 8 498 691.00 |
FO Operating subsidies | | | -30 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 16 726 991.00 | |
FS Purchases of goods (including customs duties) | | | 13 681 049.00 | |
FT Inventory change (goods) | | | -1 403 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 192.00 | |
FW Other purchases and external expenses | | | 1 633 127.00 | |
FX Taxes, duties, and similar payments | | | 65 343.00 | |
FY Salaries and Wages | | | 1 092 341.00 | |
FZ Social Security Contributions | | | 514 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 571.00 | |
GE Other Expenses | | | 96 263.00 | |
GF Total Operating Expenses (II) | | | 15 769 750.00 | |
GG - OPERATING RESULT (I - II) | | | 957 242.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 084.00 | |
GL Other interest and similar income | | | 5 666.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 065.00 | |
GR Interest and similar expenses | | | 65 496.00 | |
GU Total financial expenses (VI) | | | 578 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 475.00 | | | 10 475.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 92 179.00 | | | 92 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 179.00 | | | -92 179.00 |
HK Income tax | 245 163.00 | | | 245 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 739 742.00 | | | 16 739 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 685 670.00 | | | 16 685 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 071.00 | | | 54 071.00 |
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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 | 2 785 863.00 | | 38 049.00 | 2 785 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 097 598.00 | |
I4 DECREASES Grand Total | | 108 195.00 | 2 715 718.00 | |
IO DECREASES Total including other intangible assets | | 93 195.00 | 714 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 368.00 | | 29 236.00 | 778 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 897.00 | | 8 813.00 | 894 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 598.00 | | | 1 112 598.00 |
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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 | 486 244.00 | 64 314.00 | 1 195.00 | 486 244.00 |
PE DEPRECIATION Total including other intangible assets | 34 659.00 | 13 465.00 | 1 195.00 | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 584.00 | 50 849.00 | | 451 584.00 |
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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 | | 513 065.00 | | |
7C Grand total | | 513 065.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8B Suppliers and Related Accounts | 2 109 348.00 | 2 109 348.00 | | 2 109 348.00 |
8C Staff and Related Accounts | 381 871.00 | 381 871.00 | | 381 871.00 |
8D Social Security and Other Social Organizations | 106 445.00 | 106 445.00 | | 106 445.00 |
8E Income Taxes | 43 625.00 | 43 625.00 | | 43 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 990.00 | 439 990.00 | | 439 990.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 817 093.00 | 2 817 093.00 | | 2 817 093.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 80 388.00 | 80 388.00 | | 80 388.00 |
VB VAT | 184 595.00 | 184 595.00 | | 184 595.00 |
VC Group and associates | 539 301.00 | 539 301.00 | | 539 301.00 |
VH Loans with a maturity of more than one year at origin | 1 318 806.00 | 437 057.00 | 881 748.00 | 1 318 806.00 |
VI Group and Associates | 530 702.00 | 530 702.00 | | 530 702.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 482 312.00 | | | 482 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 177.00 | 21 177.00 | | 21 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
VS Prepaid expenses | 1 127 555.00 | 1 127 555.00 | | 1 127 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 932.00 | 4 792 432.00 | 22 500.00 | 4 814 932.00 |
VW VAT | 175 478.00 | 175 478.00 | | 175 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 442.00 | 6 495 693.00 | 881 748.00 | 7 377 442.00 |
