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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AP Buildings | 957 495.00 | 302 611.00 | 654 884.00 | 957 495.00 |
AT Other tangible assets | 189 213.00 | 161 380.00 | 27 834.00 | 189 213.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 208 235.00 | 520 692.00 | 687 543.00 | 1 208 235.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 3 259 980.00 | 17 388.00 | 3 242 592.00 | 3 259 980.00 |
BZ Other receivables | 520 628.00 | | 520 628.00 | 520 628.00 |
CF Cash and cash equivalents | 820 302.00 | | 820 302.00 | 820 302.00 |
CH Prepaid expenses | 561 655.00 | | 561 655.00 | 561 655.00 |
CJ TOTAL (II) | 5 162 674.00 | 17 388.00 | 5 145 286.00 | 5 162 674.00 |
CN Currency translation adjustments (V) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 6 371 234.00 | 538 080.00 | 5 833 154.00 | 6 371 234.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 119 663.00 | 119 663.00 | | 119 663.00 |
DH Retained earnings | 272 190.00 | 475 629.00 | | 272 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 389.00 | -203 439.00 | | 119 389.00 |
DL TOTAL (I) | 2 011 242.00 | 1 891 853.00 | | 2 011 242.00 |
DP Provisions for Risks | 325.00 | 162 069.00 | | 325.00 |
DR TOTAL (IV) | 325.00 | 162 069.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330.00 | 1 186.00 | | 1 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 138 144.00 | | 3 015.00 |
DX Trade payables and related accounts | 897 331.00 | 1 460 363.00 | | 897 331.00 |
DY Tax and social security liabilities | 1 940 382.00 | 1 339 939.00 | | 1 940 382.00 |
EA Other liabilities | 89 933.00 | 944 769.00 | | 89 933.00 |
EB Prepaid income (2) | 883 241.00 | 1 035 212.00 | | 883 241.00 |
EC TOTAL (IV) | 3 815 231.00 | 4 919 613.00 | | 3 815 231.00 |
ED (V) | 6 356.00 | | | 6 356.00 |
EE Grand total (I to V) | 5 833 154.00 | 6 973 536.00 | | 5 833 154.00 |
EG Accrued income and payables due within one year | 3 526 169.00 | 4 322 449.00 | | 3 526 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | 1 186.00 | | 1 330.00 |
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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 | 5 305 824.00 | 388 071.00 | 5 693 894.00 | 5 305 824.00 |
FG Production sold - services | 367 292.00 | 3 588 577.00 | 3 955 869.00 | 367 292.00 |
FJ Net sales | 5 673 115.00 | 3 976 648.00 | 9 649 763.00 | 5 673 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 191.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 10 272 643.00 | |
FW Other purchases and external expenses | | | 5 339 615.00 | |
FX Taxes, duties, and similar payments | | | 105 693.00 | |
FY Salaries and Wages | | | 3 220 754.00 | |
FZ Social Security Contributions | | | 1 611 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 825.00 | |
GE Other Expenses | | | 28 352.00 | |
GF Total Operating Expenses (II) | | | 10 350 526.00 | |
GG - OPERATING RESULT (I - II) | | | -77 883.00 | |
GL Other interest and similar income | | | 30 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 069.00 | |
GP Total financial income (V) | | | 192 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 325.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622 191.00 | 715 226.00 | | 622 191.00 |
HK Income tax | -10 200.00 | | | -10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 260.00 | 12 116 070.00 | | 10 465 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 871.00 | 12 319 509.00 | | 10 345 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 389.00 | -203 439.00 | | 119 389.00 |
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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 | 1 180 811.00 | | 27 424.00 | 1 180 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 826.00 | |
I4 DECREASES Grand Total | | | 1 208 235.00 | |
IO DECREASES Total including other intangible assets | | | 56 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 701.00 | | | 56 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 284.00 | | 27 424.00 | 1 119 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 475 867.00 | 44 825.00 | | 475 867.00 |
PE DEPRECIATION Total including other intangible assets | 56 701.00 | | | 56 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 166.00 | 44 825.00 | | 419 166.00 |
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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 | 162 069.00 | 325.00 | 162 069.00 | 162 069.00 |
6T Receivables | 17 388.00 | | | 17 388.00 |
7B Total provisions for depreciation | 17 388.00 | | | 17 388.00 |
7C Grand total | 179 457.00 | 325.00 | 162 069.00 | 179 457.00 |
UG - Financial | | 325.00 | 162 069.00 | |
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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 | 897 331.00 | 897 331.00 | | 897 331.00 |
8C Staff and Related Accounts | 629 553.00 | 629 553.00 | | 629 553.00 |
8D Social Security and Other Social Organizations | 481 152.00 | 481 152.00 | | 481 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 933.00 | 89 933.00 | | 89 933.00 |
8L Deferred income | 883 241.00 | 594 179.00 | 289 062.00 | 883 241.00 |
UT Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
UX Other trade receivables | 3 242 592.00 | 3 242 592.00 | | 3 242 592.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
UZ Social Security, other social security organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
VA Doubtful or disputed receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 287 954.00 | 287 954.00 | | 287 954.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VN Other taxes, similar payments | 25 763.00 | 25 763.00 | | 25 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 590.00 | 81 590.00 | | 81 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 994.00 | 179 994.00 | | 179 994.00 |
VS Prepaid expenses | 561 655.00 | 561 655.00 | | 561 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 090.00 | 4 342 264.00 | 4 826.00 | 4 347 090.00 |
VW VAT | 748 087.00 | 748 087.00 | | 748 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 231.00 | 3 526 169.00 | 289 062.00 | 3 815 231.00 |
