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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 | 42 828.00 | 38 164.00 | 4 664.00 | 42 828.00 |
AT Other tangible assets | 24 643.00 | 15 893.00 | 8 751.00 | 24 643.00 |
BH Other financial assets | 50 505.00 | | 50 505.00 | 50 505.00 |
BJ TOTAL (I) | 7 205 989.00 | 204 057.00 | 7 001 932.00 | 7 205 989.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 1 530 413.00 | | 1 530 413.00 | 1 530 413.00 |
BZ Other receivables | 5 118 270.00 | | 5 118 270.00 | 5 118 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 245 321.00 | | 4 245 321.00 | 4 245 321.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 10 895 701.00 | | 10 895 701.00 | 10 895 701.00 |
CO Grand total (0 to V) | 18 101 690.00 | 204 057.00 | 17 897 633.00 | 18 101 690.00 |
CU Other investments | 7 088 013.00 | 150 000.00 | 6 938 013.00 | 7 088 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 100.00 | 775 100.00 | | 775 100.00 |
DD Legal reserve (1) | 77 510.00 | 77 510.00 | | 77 510.00 |
DE Statutory or contractual reserves | 3 217 172.00 | 3 640 398.00 | | 3 217 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 101.00 | -182 945.00 | | 1 329 101.00 |
DL TOTAL (I) | 5 398 882.00 | 4 310 062.00 | | 5 398 882.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 777 196.00 | 3 930 639.00 | | 2 777 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 070 224.00 | 6 835 531.00 | | 8 070 224.00 |
DX Trade payables and related accounts | 91 259.00 | 101 367.00 | | 91 259.00 |
DY Tax and social security liabilities | 835 213.00 | 1 218 094.00 | | 835 213.00 |
EA Other liabilities | 724 859.00 | 3 000.00 | | 724 859.00 |
EC TOTAL (IV) | 12 498 751.00 | 12 088 631.00 | | 12 498 751.00 |
EE Grand total (I to V) | 17 897 633.00 | 16 401 693.00 | | 17 897 633.00 |
EG Accrued income and payables due within one year | 12 198 751.00 | 11 588 631.00 | | 12 198 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275 503.00 | 3 228 269.00 | | 2 275 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 795 845.00 | | 2 795 845.00 | 2 795 845.00 |
FJ Net sales | 2 795 845.00 | | 2 795 845.00 | 2 795 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 800 123.00 | |
FW Other purchases and external expenses | | | 581 356.00 | |
FX Taxes, duties, and similar payments | | | 52 051.00 | |
FY Salaries and Wages | | | 1 329 913.00 | |
FZ Social Security Contributions | | | 668 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 2 655 506.00 | |
GG - OPERATING RESULT (I - II) | | | 144 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 106.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 606 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 956.00 | |
GU Total financial expenses (VI) | | | 22 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 266.00 | 827.00 | | 4 266.00 |
A4 Equity method investments | | 49.00 | | |
HA Exceptional income from management transactions | 9 803.00 | 1 205.00 | | 9 803.00 |
HB Exceptional income from capital transactions | 4 231.00 | | | 4 231.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 17 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 17 034.00 | 18 205.00 | | 17 034.00 |
HE Exceptional expenses on management operations | 15 041.00 | | | 15 041.00 |
HF Exceptional expenses on capital transactions | 8 968.00 | 68 985.00 | | 8 968.00 |
HH Total exceptional expenses (VIII) | 24 009.00 | 68 985.00 | | 24 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 975.00 | -50 781.00 | | -6 975.00 |
HK Income tax | 391 707.00 | 207 053.00 | | 391 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 278.00 | 2 581 492.00 | | 4 423 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 178.00 | 2 764 437.00 | | 3 094 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 101.00 | -182 945.00 | | 1 329 101.00 |
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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 | 7 200 954.00 | | 7 133.00 | 7 200 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098.00 | 7 138 518.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 7 205 989.00 | |
IO DECREASES Total including other intangible assets | | | 42 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 078.00 | | 4 750.00 | 38 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 735.00 | | 1 908.00 | 22 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140 141.00 | | 475.00 | 7 140 141.00 |
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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 | 48 272.00 | 5 785.00 | | 48 272.00 |
PE DEPRECIATION Total including other intangible assets | 38 078.00 | 86.00 | | 38 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194.00 | 5 699.00 | | 10 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 153 000.00 | | 3 000.00 | 153 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 91 259.00 | 91 259.00 | | 91 259.00 |
8C Staff and Related Accounts | 245 529.00 | 245 529.00 | | 245 529.00 |
8D Social Security and Other Social Organizations | 326 173.00 | 326 173.00 | | 326 173.00 |
8E Income Taxes | 72 161.00 | 72 161.00 | | 72 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 859.00 | 724 859.00 | | 724 859.00 |
UT Other financial assets | 50 505.00 | | 50 505.00 | 50 505.00 |
UX Other trade receivables | 1 530 413.00 | 1 530 413.00 | | 1 530 413.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 5 106 548.00 | 5 106 548.00 | | 5 106 548.00 |
VG Loans with a maturity of up to one year at origin | 2 277 196.00 | 2 277 196.00 | | 2 277 196.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
VI Group and Associates | 8 070 224.00 | 8 070 224.00 | | 8 070 224.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 146.00 | 37 146.00 | | 37 146.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 259.00 | 6 649 754.00 | 50 505.00 | 6 700 259.00 |
VW VAT | 154 204.00 | 154 204.00 | | 154 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498 751.00 | 12 198 751.00 | 300 000.00 | 12 498 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
