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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 | 116 755.00 | 113 783.00 | 2 972.00 | 116 755.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 772 950.00 | 662 852.00 | 110 098.00 | 772 950.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 2 462 417.00 | 776 635.00 | 1 685 782.00 | 2 462 417.00 |
BV Advances and down payments on orders | 25 556.00 | | 25 556.00 | 25 556.00 |
BX Customers and related accounts | 4 250 386.00 | | 4 250 386.00 | 4 250 386.00 |
BZ Other receivables | 1 178 783.00 | | 1 178 783.00 | 1 178 783.00 |
CF Cash and cash equivalents | 80 309.00 | | 80 309.00 | 80 309.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 5 547 661.00 | | 5 547 661.00 | 5 547 661.00 |
CN Currency translation adjustments (V) | 9 603.00 | | 9 603.00 | 9 603.00 |
CO Grand total (0 to V) | 8 019 681.00 | 776 635.00 | 7 243 046.00 | 8 019 681.00 |
CU Other investments | 83 402.00 | | 83 402.00 | 83 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 249 600.00 | | | 249 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 491.00 | | | 179 491.00 |
DL TOTAL (I) | 2 079 091.00 | | | 2 079 091.00 |
DP Provisions for Risks | 9 603.00 | | | 9 603.00 |
DR TOTAL (IV) | 9 603.00 | | | 9 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 914.00 | | | 1 360 914.00 |
DW Advances and down payments received on current orders | 94 784.00 | | | 94 784.00 |
DX Trade payables and related accounts | 3 169 221.00 | | | 3 169 221.00 |
DY Tax and social security liabilities | 520 755.00 | | | 520 755.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 5 153 489.00 | | | 5 153 489.00 |
ED (V) | 864.00 | | | 864.00 |
EE Grand total (I to V) | 7 243 046.00 | | | 7 243 046.00 |
EG Accrued income and payables due within one year | 5 050 205.00 | | | 5 050 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 338 559.00 | | | 1 338 559.00 |
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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 | 1 923 765.00 | 5 452 311.00 | 7 376 076.00 | 1 923 765.00 |
FJ Net sales | 1 923 765.00 | 5 452 311.00 | 7 376 076.00 | 1 923 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 14 464.00 | |
FR Total operating income (I) | | | 7 404 736.00 | |
FW Other purchases and external expenses | | | 6 036 671.00 | |
FX Taxes, duties, and similar payments | | | 41 979.00 | |
FY Salaries and Wages | | | 739 433.00 | |
FZ Social Security Contributions | | | 312 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 555.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 159 597.00 | |
GG - OPERATING RESULT (I - II) | | | 245 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 470.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 031.00 | |
GP Total financial income (V) | | | 9 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 603.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 196.00 | | | 14 196.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 015.00 | | | 7 015.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | | | 5 146.00 |
HK Income tax | 70 350.00 | | | 70 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 076.00 | | | 7 421 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 586.00 | | | 7 241 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 491.00 | | | 179 491.00 |
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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 | 2 489 575.00 | | 60.00 | 2 489 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 712.00 | |
I4 DECREASES Grand Total | | 27 218.00 | 2 462 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 218.00 | 772 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 755.00 | | | 1 596 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 169.00 | | | 800 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 651.00 | | 60.00 | 92 651.00 |
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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 | 773 446.00 | 28 555.00 | 25 367.00 | 773 446.00 |
PE DEPRECIATION Total including other intangible assets | 113 147.00 | 636.00 | | 113 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 300.00 | 27 919.00 | 25 367.00 | 660 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 031.00 | 9 603.00 | 5 031.00 | 5 031.00 |
7C Grand total | 5 031.00 | 9 603.00 | 5 031.00 | 5 031.00 |
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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 | 3 169 221.00 | 3 169 221.00 | | 3 169 221.00 |
8C Staff and Related Accounts | 202 618.00 | 202 618.00 | | 202 618.00 |
8D Social Security and Other Social Organizations | 212 485.00 | 212 485.00 | | 212 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
UX Other trade receivables | 4 250 386.00 | 4 250 386.00 | | 4 250 386.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 190 594.00 | 190 594.00 | | 190 594.00 |
VC Group and associates | 971 446.00 | 971 446.00 | | 971 446.00 |
VG Loans with a maturity of up to one year at origin | 1 337 959.00 | 1 337 959.00 | | 1 337 959.00 |
VH Loans with a maturity of more than one year at origin | 22 955.00 | 14 455.00 | 8 500.00 | 22 955.00 |
VM Income taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 046.00 | 38 048.00 | | 38 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 12 626.00 | 12 626.00 | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 105.00 | 5 441 796.00 | 9 310.00 | 5 451 105.00 |
VW VAT | 67 605.00 | 67 605.00 | | 67 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 705.00 | 5 050 205.00 | 8 500.00 | 5 058 705.00 |
