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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 1 116 765.00 | |
BH Other financial assets | | | 3 170.00 | |
BJ TOTAL (I) | | | 1 119 935.00 | |
BT Goods | | | 88 284.00 | |
BV Advances and down payments on orders | | | 37 717.00 | |
BX Customers and related accounts | | | 139 295.00 | |
BZ Other receivables | | | 677 956.00 | |
CD Marketable securities | | | 522.00 | |
CF Cash and cash equivalents | | | 158 815.00 | |
CJ TOTAL (II) | | | 1 102 589.00 | |
CO Grand total (0 to V) | | | 2 228 468.00 | |
CW Deferred expenses or loan issuance costs | | | 5 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -189 169.00 | -69 155.00 | | -189 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | -120 014.00 | | 35 035.00 |
DL TOTAL (I) | 145 866.00 | 110 831.00 | | 145 866.00 |
DU Loans and Debts from Credit Institutions (3) | 39 908.00 | 23 441.00 | | 39 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 929.00 | 885 079.00 | | 1 144 929.00 |
DW Advances and down payments received on current orders | 224 266.00 | 357 169.00 | | 224 266.00 |
DX Trade payables and related accounts | 197 179.00 | 203 307.00 | | 197 179.00 |
DY Tax and social security liabilities | 243 404.00 | 236 931.00 | | 243 404.00 |
DZ Fixed asset liabilities and related accounts | | 16 270.00 | | |
EA Other liabilities | 137 293.00 | 147 046.00 | | 137 293.00 |
EB Prepaid income (2) | 95 624.00 | 246 039.00 | | 95 624.00 |
EC TOTAL (IV) | 2 082 601.00 | 2 115 281.00 | | 2 082 601.00 |
EE Grand total (I to V) | 2 228 468.00 | 2 227 112.00 | | 2 228 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 867 594.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 895.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 895 776.00 | |
FS Purchases of goods (including customs duties) | | | 43 399.00 | |
FT Inventory change (goods) | | | 9 840.00 | |
FU Purchases of raw materials and other supplies | | | 203 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911.00 | |
FW Other purchases and external expenses | | | 1 889 390.00 | |
FX Taxes, duties, and similar payments | | | 95 658.00 | |
FY Salaries and Wages | | | 1 052 682.00 | |
FZ Social Security Contributions | | | 359 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 006.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 3 873 013.00 | |
GG - OPERATING RESULT (I - II) | | | 22 763.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 16 125.00 | | 391.00 |
HB Exceptional income from capital transactions | 19 833.00 | 4 333.00 | | 19 833.00 |
HD Total exceptional income (VII) | 20 224.00 | 20 458.00 | | 20 224.00 |
HE Exceptional expenses on management operations | 6 719.00 | 8 778.00 | | 6 719.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 6 719.00 | 9 607.00 | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 505.00 | 10 852.00 | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 827.00 | 3 621 937.00 | | 3 887 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 792.00 | 3 741 951.00 | | 3 852 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 035.00 | -120 014.00 | | 35 035.00 |
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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 | 2 738 673.00 | | 315 079.00 | 2 738 673.00 |
I4 DECREASES Grand Total | | 49 159.00 | 3 004 593.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 960.00 | 2 997 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 814.00 | | 315 079.00 | 2 730 814.00 |
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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 | 1 478 882.00 | 216 369.00 | 1 690 221.00 | 1 478 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 990.00 | 7 447.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 425.00 | 215 379.00 | 1 682 774.00 | 1 472 425.00 |
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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 | 203 307.00 | 203 307.00 | | 203 307.00 |
8C Staff and Related Accounts | 92 447.00 | 92 447.00 | | 92 447.00 |
8D Social Security and Other Social Organizations | 115 858.00 | 115 858.00 | | 115 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 046.00 | 147 046.00 | | 147 046.00 |
8L Deferred income | 246 039.00 | 246 039.00 | | 246 039.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
UX Other trade receivables | 196 124.00 | 176 774.00 | 19 350.00 | 196 124.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 80 856.00 | 80 856.00 | | 80 856.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 23 441.00 | 5 316.00 | 18 125.00 | 23 441.00 |
VI Group and Associates | 886 079.00 | 886 079.00 | | 886 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 228.00 | 220 228.00 | | 220 228.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 816.00 | 761 296.00 | 22 520.00 | 783 816.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 112.00 | 1 740 987.00 | 18 125.00 | 1 759 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
