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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 52 991.00 | | 52 991.00 | 52 991.00 |
AT Other tangible assets | 204 568.00 | 175 030.00 | 29 538.00 | 204 568.00 |
BH Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
BJ TOTAL (I) | 293 998.00 | 181 486.00 | 112 513.00 | 293 998.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 462 118.00 | 144 669.00 | 1 317 449.00 | 1 462 118.00 |
BZ Other receivables | 1 046 864.00 | | 1 046 864.00 | 1 046 864.00 |
CF Cash and cash equivalents | 826 521.00 | | 826 521.00 | 826 521.00 |
CH Prepaid expenses | 25 941.00 | | 25 941.00 | 25 941.00 |
CJ TOTAL (II) | 3 361 444.00 | 144 669.00 | 3 216 774.00 | 3 361 444.00 |
CO Grand total (0 to V) | 3 655 442.00 | 326 155.00 | 3 329 287.00 | 3 655 442.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 269 819.00 | 74 294.00 | | 269 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | 195 525.00 | | 33 441.00 |
DL TOTAL (I) | 611 260.00 | 577 819.00 | | 611 260.00 |
DU Loans and Debts from Credit Institutions (3) | 540 000.00 | 3 131.00 | | 540 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 767.00 | 942 951.00 | | 753 767.00 |
DX Trade payables and related accounts | 570 033.00 | 861 940.00 | | 570 033.00 |
DY Tax and social security liabilities | 419 757.00 | 394 101.00 | | 419 757.00 |
EA Other liabilities | 18 783.00 | 19 013.00 | | 18 783.00 |
EB Prepaid income (2) | 415 686.00 | 232 876.00 | | 415 686.00 |
EC TOTAL (IV) | 2 718 027.00 | 2 454 012.00 | | 2 718 027.00 |
EE Grand total (I to V) | 3 329 287.00 | 3 031 832.00 | | 3 329 287.00 |
EG Accrued income and payables due within one year | 2 718 027.00 | 2 454 012.00 | | 2 718 027.00 |
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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 | 2 231 228.00 | | 2 231 228.00 | 2 231 228.00 |
FJ Net sales | 2 231 228.00 | | 2 231 228.00 | 2 231 228.00 |
FM Inventory production | | | -7 626.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 245.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 2 289 842.00 | |
FW Other purchases and external expenses | | | 1 786 856.00 | |
FX Taxes, duties, and similar payments | | | 24 247.00 | |
FY Salaries and Wages | | | 249 599.00 | |
FZ Social Security Contributions | | | 149 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 058.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 253 866.00 | |
GG - OPERATING RESULT (I - II) | | | 35 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | 1 426.00 | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | 1 426.00 | | 8 016.00 |
HE Exceptional expenses on management operations | 92.00 | 66.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 66.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | 1 360.00 | | 7 924.00 |
HK Income tax | 13 005.00 | 75 356.00 | | 13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 215.00 | 3 327 480.00 | | 2 303 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 774.00 | 3 131 955.00 | | 2 269 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 441.00 | 195 525.00 | | 33 441.00 |
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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 | 280 983.00 | | 13 015.00 | 280 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | | | 293 998.00 | |
IO DECREASES Total including other intangible assets | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 447.00 | | | 59 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 042.00 | | 11 526.00 | 193 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 494.00 | | 1 490.00 | 28 494.00 |
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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 | 165 465.00 | 16 021.00 | | 165 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 009.00 | 16 021.00 | | 159 009.00 |
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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 | 570 033.00 | 570 033.00 | | 570 033.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 61 109.00 | 61 109.00 | | 61 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
8L Deferred income | 415 686.00 | 415 686.00 | | 415 686.00 |
UT Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
UX Other trade receivables | 1 279 480.00 | 1 279 480.00 | | 1 279 480.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 182 638.00 | 182 638.00 | | 182 638.00 |
VB VAT | 97 439.00 | 97 439.00 | | 97 439.00 |
VC Group and associates | 713 242.00 | 713 242.00 | | 713 242.00 |
VG Loans with a maturity of up to one year at origin | 540 000.00 | 540 000.00 | | 540 000.00 |
VI Group and Associates | 753 767.00 | 753 767.00 | | 753 767.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 150.00 | 234 150.00 | | 234 150.00 |
VS Prepaid expenses | 25 941.00 | 25 941.00 | | 25 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 787.00 | 2 534 922.00 | 29 865.00 | 2 564 787.00 |
VW VAT | 301 255.00 | 301 255.00 | | 301 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 027.00 | 2 718 027.00 | | 2 718 027.00 |
