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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 | 52 435.00 | 44 871.00 | 7 564.00 | 52 435.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AT Other tangible assets | 553 257.00 | 445 166.00 | 108 091.00 | 553 257.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 1 101 732.00 | 576 720.00 | 525 011.00 | 1 101 732.00 |
BV Advances and down payments on orders | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 582 505.00 | | 582 505.00 | 582 505.00 |
BZ Other receivables | 363 040.00 | | 363 040.00 | 363 040.00 |
CF Cash and cash equivalents | 600 414.00 | | 600 414.00 | 600 414.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 1 602 176.00 | | 1 602 176.00 | 1 602 176.00 |
CO Grand total (0 to V) | 2 703 908.00 | 576 720.00 | 2 127 188.00 | 2 703 908.00 |
CU Other investments | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 286.00 | 282 637.00 | | 352 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 69 649.00 | | 11 959.00 |
DL TOTAL (I) | 408 245.00 | 396 286.00 | | 408 245.00 |
DU Loans and Debts from Credit Institutions (3) | 361 271.00 | 238 703.00 | | 361 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DX Trade payables and related accounts | 495 866.00 | 282 016.00 | | 495 866.00 |
DY Tax and social security liabilities | 288 718.00 | 243 232.00 | | 288 718.00 |
EA Other liabilities | 24 679.00 | 13 566.00 | | 24 679.00 |
EB Prepaid income (2) | 548 408.00 | 457 520.00 | | 548 408.00 |
EC TOTAL (IV) | 1 718 943.00 | 1 235 234.00 | | 1 718 943.00 |
EE Grand total (I to V) | 2 127 188.00 | 1 631 521.00 | | 2 127 188.00 |
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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 | 2 789 592.00 | | 2 789 592.00 | 2 789 592.00 |
FJ Net sales | 2 789 592.00 | | 2 789 592.00 | 2 789 592.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 791 183.00 | |
FW Other purchases and external expenses | | | 1 706 882.00 | |
FX Taxes, duties, and similar payments | | | 15 374.00 | |
FY Salaries and Wages | | | 713 884.00 | |
FZ Social Security Contributions | | | 299 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 226.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 770 015.00 | |
GG - OPERATING RESULT (I - II) | | | 21 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 15.00 | | 2 997.00 |
HB Exceptional income from capital transactions | | 55 380.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 740.00 | | |
HD Total exceptional income (VII) | 2 997.00 | 76 135.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 6 143.00 | 22 457.00 | | 6 143.00 |
HF Exceptional expenses on capital transactions | | 42 980.00 | | |
HH Total exceptional expenses (VIII) | 6 143.00 | 65 437.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | 10 698.00 | | -3 146.00 |
HK Income tax | 2 110.00 | 13 387.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 180.00 | 2 698 635.00 | | 2 794 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 221.00 | 2 628 986.00 | | 2 782 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 69 649.00 | | 11 959.00 |
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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 | 1 087 578.00 | | 14 154.00 | 1 087 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 356.00 | |
I4 DECREASES Grand Total | | | 1 101 732.00 | |
IO DECREASES Total including other intangible assets | | | 432 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 435.00 | | | 432 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 786.00 | | 14 154.00 | 625 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 356.00 | | | 29 356.00 |
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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 | 542 494.00 | 34 226.00 | | 542 494.00 |
PE DEPRECIATION Total including other intangible assets | 40 875.00 | 3 996.00 | | 40 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 619.00 | 30 230.00 | | 501 619.00 |
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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 | 495 866.00 | 495 866.00 | | 495 866.00 |
8C Staff and Related Accounts | 97 391.00 | 97 391.00 | | 97 391.00 |
8D Social Security and Other Social Organizations | 64 071.00 | 64 071.00 | | 64 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
8L Deferred income | 548 408.00 | 548 408.00 | | 548 408.00 |
UT Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
UX Other trade receivables | 582 505.00 | 582 505.00 | | 582 505.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 79 285.00 | 79 285.00 | | 79 285.00 |
VC Group and associates | 78 066.00 | 78 066.00 | | 78 066.00 |
VH Loans with a maturity of more than one year at origin | 361 271.00 | 195 965.00 | 152 083.00 | 361 271.00 |
VJ Loans taken out during the year | 170 413.00 | | | 170 413.00 |
VK Loans repaid during the year | 48 385.00 | | | 48 385.00 |
VM Income taxes | 11 278.00 | 11 278.00 | | 11 278.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 411.00 | 193 411.00 | | 193 411.00 |
VS Prepaid expenses | 14 656.00 | 14 656.00 | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 537.00 | 960 201.00 | 18 336.00 | 978 537.00 |
VW VAT | 121 502.00 | 121 502.00 | | 121 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 943.00 | 1 553 638.00 | 152 083.00 | 1 718 943.00 |
