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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AT Other tangible assets | 157 581.00 | 96 074.00 | 61 507.00 | 157 581.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 812 338.00 | 99 862.00 | 712 476.00 | 812 338.00 |
BT Goods | 486 395.00 | 43 816.00 | 442 579.00 | 486 395.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 422 343.00 | | 422 343.00 | 422 343.00 |
BZ Other receivables | 272 381.00 | | 272 381.00 | 272 381.00 |
CF Cash and cash equivalents | 39 207.00 | | 39 207.00 | 39 207.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 229 488.00 | 43 816.00 | 1 185 672.00 | 1 229 488.00 |
CO Grand total (0 to V) | 2 041 826.00 | 143 678.00 | 1 898 148.00 | 2 041 826.00 |
CU Other investments | 649 756.00 | | 649 756.00 | 649 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 503 453.00 | 374 800.00 | | 503 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 920.00 | 208 654.00 | | 225 920.00 |
DL TOTAL (I) | 1 339 873.00 | 1 193 953.00 | | 1 339 873.00 |
DU Loans and Debts from Credit Institutions (3) | 13 720.00 | 54 947.00 | | 13 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 743.00 | | 764.00 |
DX Trade payables and related accounts | 17 312.00 | 20 337.00 | | 17 312.00 |
DY Tax and social security liabilities | 308 091.00 | 259 993.00 | | 308 091.00 |
EA Other liabilities | 218 388.00 | 14 685.00 | | 218 388.00 |
EC TOTAL (IV) | 558 275.00 | 350 703.00 | | 558 275.00 |
EE Grand total (I to V) | 1 898 148.00 | 1 544 657.00 | | 1 898 148.00 |
EG Accrued income and payables due within one year | 558 275.00 | 344 147.00 | | 558 275.00 |
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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 | 30 103.00 | | 30 103.00 | 30 103.00 |
FG Production sold - services | 1 017 629.00 | | 1 017 629.00 | 1 017 629.00 |
FJ Net sales | 1 047 732.00 | | 1 047 732.00 | 1 047 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 292.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 089 194.00 | |
FS Purchases of goods (including customs duties) | | | 186 799.00 | |
FT Inventory change (goods) | | | -156 881.00 | |
FW Other purchases and external expenses | | | 104 723.00 | |
FX Taxes, duties, and similar payments | | | 49 326.00 | |
FY Salaries and Wages | | | 621 418.00 | |
FZ Social Security Contributions | | | 264 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 816.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 141 988.00 | |
GG - OPERATING RESULT (I - II) | | | -52 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 904.00 | |
GP Total financial income (V) | | | 279 904.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 8 333.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 8 333.00 | | 964.00 |
HK Income tax | | -3 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 348.00 | 1 364 989.00 | | 1 370 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 429.00 | 1 156 335.00 | | 1 144 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 920.00 | 208 654.00 | | 225 920.00 |
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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 | 802 338.00 | | 10 000.00 | 802 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 970.00 | |
I4 DECREASES Grand Total | | | 812 338.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 581.00 | | | 157 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 970.00 | | 10 000.00 | 640 970.00 |
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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 | 71 199.00 | 28 663.00 | | 71 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 411.00 | 28 663.00 | | 67 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 43 816.00 | | |
7B Total provisions for depreciation | | 43 816.00 | | |
7C Grand total | | 43 816.00 | | |
UE of which provisions and reversals: - Operating | | 43 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8C Staff and Related Accounts | 86 333.00 | 86 333.00 | | 86 333.00 |
8D Social Security and Other Social Organizations | 153 910.00 | 153 910.00 | | 153 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 388.00 | 218 388.00 | | 218 388.00 |
UT Other financial assets | 1 214.00 | -1.00 | 1 214.00 | 1 214.00 |
UX Other trade receivables | 422 343.00 | 422 343.00 | | 422 343.00 |
UZ Social Security, other social security organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 13 466.00 | 13 466.00 | | 13 466.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 40 941.00 | | | 40 941.00 |
VM Income taxes | 15 605.00 | 15 605.00 | | 15 605.00 |
VN Other taxes, similar payments | 16 537.00 | 16 537.00 | | 16 537.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 524.00 | 26 524.00 | | 26 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 720.00 | 227 720.00 | | 227 720.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 619.00 | 697 405.00 | 1 214.00 | 698 619.00 |
VW VAT | 41 324.00 | 41 324.00 | | 41 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 275.00 | 558 275.00 | | 558 275.00 |
