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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 387 927.00 | | 387 927.00 | 387 927.00 |
AR Technical installations, industrial equipment and tools | 232 766.00 | 216 163.00 | 16 603.00 | 232 766.00 |
AT Other tangible assets | 800 334.00 | 541 307.00 | 259 027.00 | 800 334.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 1 442 968.00 | 760 001.00 | 682 967.00 | 1 442 968.00 |
BL Raw materials, supplies | 23 943.00 | | 23 943.00 | 23 943.00 |
BN Goods in progress | 1 562 628.00 | 942.00 | 1 561 686.00 | 1 562 628.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 316 671.00 | | 2 316 671.00 | 2 316 671.00 |
BZ Other receivables | 316 830.00 | | 316 830.00 | 316 830.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 4 284 990.00 | 942.00 | 4 284 048.00 | 4 284 990.00 |
CO Grand total (0 to V) | 5 727 957.00 | 760 943.00 | 4 967 015.00 | 5 727 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -2 044 886.00 | -2 107 575.00 | | -2 044 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | 62 689.00 | | 73 673.00 |
DJ Investment subsidies | 1 045.00 | | | 1 045.00 |
DL TOTAL (I) | -1 433 286.00 | -1 508 004.00 | | -1 433 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 1 705.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 649.00 | 2 146 255.00 | | 2 590 649.00 |
DX Trade payables and related accounts | 996 212.00 | 666 779.00 | | 996 212.00 |
DY Tax and social security liabilities | 536 127.00 | 451 897.00 | | 536 127.00 |
DZ Fixed asset liabilities and related accounts | 19 749.00 | 18 850.00 | | 19 749.00 |
EA Other liabilities | 7 882.00 | 9 622.00 | | 7 882.00 |
EB Prepaid income (2) | 2 248 456.00 | 1 292 260.00 | | 2 248 456.00 |
EC TOTAL (IV) | 6 400 301.00 | 4 587 367.00 | | 6 400 301.00 |
EE Grand total (I to V) | 4 967 015.00 | 3 079 364.00 | | 4 967 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651.00 | | 651.00 | 651.00 |
FG Production sold - services | 5 575 274.00 | | 5 575 274.00 | 5 575 274.00 |
FJ Net sales | 5 575 925.00 | | 5 575 925.00 | 5 575 925.00 |
FM Inventory production | | | 1 129 940.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 732 449.00 | |
FU Purchases of raw materials and other supplies | | | 592 968.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 4 065 730.00 | |
FX Taxes, duties, and similar payments | | | 104 371.00 | |
FY Salaries and Wages | | | 1 034 527.00 | |
FZ Social Security Contributions | | | 670 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 567 181.00 | |
GG - OPERATING RESULT (I - II) | | | 165 268.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 21 919.00 | |
GU Total financial expenses (VI) | | | 21 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 426.00 | 1 806.00 | | 7 426.00 |
HB Exceptional income from capital transactions | 1 775.00 | 11 685.00 | | 1 775.00 |
HD Total exceptional income (VII) | 9 201.00 | 13 491.00 | | 9 201.00 |
HE Exceptional expenses on management operations | 810.00 | 5 306.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 53 562.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 207.00 | 514.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 81 017.00 | 59 381.00 | | 81 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 816.00 | -45 890.00 | | -71 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 788.00 | 5 101 764.00 | | 6 743 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 116.00 | 5 039 075.00 | | 6 670 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | 62 689.00 | | 73 673.00 |
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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 | 1 385 571.00 | 63 954.00 | | 1 385 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 1 442 968.00 | |
IO DECREASES Total including other intangible assets | | | 390 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 1 033 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 458.00 | | | 390 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 704.00 | 63 954.00 | | 975 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410.00 | | | 19 410.00 |
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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 | 667 904.00 | 98 654.00 | 6 557.00 | 667 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 373.00 | 98 654.00 | 6 557.00 | 665 373.00 |
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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 | 736.00 | 942.00 | 736.00 | 736.00 |
7B Total provisions for depreciation | 736.00 | 942.00 | 736.00 | 736.00 |
7C Grand total | 736.00 | 942.00 | 736.00 | 736.00 |
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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 | 996 212.00 | 996 212.00 | | 996 212.00 |
8C Staff and Related Accounts | 73 630.00 | 73 630.00 | | 73 630.00 |
8D Social Security and Other Social Organizations | 121 705.00 | 121 705.00 | | 121 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
8L Deferred income | 2 248 456.00 | 2 248 456.00 | | 2 248 456.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 2 316 671.00 | 2 316 671.00 | | 2 316 671.00 |
UY Staff and related accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 164 424.00 | 164 424.00 | | 164 424.00 |
VC Group and associates | 111 017.00 | 111 017.00 | | 111 017.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 2 590 649.00 | | | 2 590 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 678.00 | 35 678.00 | | 35 678.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 022.00 | 2 646 612.00 | 19 410.00 | 2 666 022.00 |
VW VAT | 313 739.00 | 313 739.00 | | 313 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 301.00 | 3 809 651.00 | | 6 400 301.00 |
