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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 | 75 344.00 | 43 015.00 | 32 328.00 | 75 344.00 |
AP Buildings | 265 152.00 | 197 314.00 | 67 837.00 | 265 152.00 |
AT Other tangible assets | 119 325.00 | 82 928.00 | 36 396.00 | 119 325.00 |
BB Receivables related to investments | 229 339.00 | | 229 339.00 | 229 339.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 713 589.00 | 323 259.00 | 390 330.00 | 713 589.00 |
BN Goods in progress | 685 165.00 | | 685 165.00 | 685 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 309.00 | | 188 309.00 | 188 309.00 |
BZ Other receivables | 1 087 943.00 | | 1 087 943.00 | 1 087 943.00 |
CF Cash and cash equivalents | 2 747 924.00 | | 2 747 924.00 | 2 747 924.00 |
CH Prepaid expenses | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 4 743 143.00 | | 4 743 143.00 | 4 743 143.00 |
CO Grand total (0 to V) | 5 456 732.00 | 323 259.00 | 5 133 473.00 | 5 456 732.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 513 400.00 | 1 265 826.00 | | 1 513 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 714.00 | 247 573.00 | | 66 714.00 |
DL TOTAL (I) | 1 624 994.00 | 1 558 280.00 | | 1 624 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 129.00 | 482.00 | | 1 002 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 944.00 | | 418.00 |
DX Trade payables and related accounts | 1 215 210.00 | 1 086 753.00 | | 1 215 210.00 |
DY Tax and social security liabilities | 162 875.00 | 162 812.00 | | 162 875.00 |
EA Other liabilities | 1 127 845.00 | 1 564 365.00 | | 1 127 845.00 |
EC TOTAL (IV) | 3 508 479.00 | 2 815 358.00 | | 3 508 479.00 |
EE Grand total (I to V) | 5 133 473.00 | 4 373 638.00 | | 5 133 473.00 |
EG Accrued income and payables due within one year | 2 639 713.00 | 2 815 358.00 | | 2 639 713.00 |
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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 | 5 345 809.00 | | 5 345 809.00 | 5 345 809.00 |
FJ Net sales | 5 345 809.00 | | 5 345 809.00 | 5 345 809.00 |
FM Inventory production | | | -557 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 790 613.00 | |
FW Other purchases and external expenses | | | 4 309 626.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 322 406.00 | |
FZ Social Security Contributions | | | 119 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 815 658.00 | |
GG - OPERATING RESULT (I - II) | | | -25 045.00 | |
GH Attributed profit or transferred loss (III) | | | 85 520.00 | |
GI Supported loss or transferred profit (IV) | | | 77.00 | |
GL Other interest and similar income | | | 10 906.00 | |
GP Total financial income (V) | | | 10 906.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 265.00 | | 49.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 49.00 | 2 348.00 | | 49.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 2 348.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 090.00 | 5 798 047.00 | | 4 887 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 375.00 | 5 550 473.00 | | 4 820 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 714.00 | 247 573.00 | | 66 714.00 |
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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 | 618 650.00 | | 118 798.00 | 618 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 253 768.00 | |
I4 DECREASES Grand Total | | 23 859.00 | 713 590.00 | |
IO DECREASES Total including other intangible assets | | 7 999.00 | 75 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 256.00 | 384 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 599.00 | | 9 744.00 | 73 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 489.00 | | 23 246.00 | 376 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 562.00 | | 85 808.00 | 168 562.00 |
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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 | 293 612.00 | 52 902.00 | 23 255.00 | 293 612.00 |
PE DEPRECIATION Total including other intangible assets | 42 607.00 | 8 408.00 | 7 999.00 | 42 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 005.00 | 44 495.00 | 15 256.00 | 251 005.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 1 215 210.00 | 1 215 210.00 | | 1 215 210.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 846.00 | 1 127 846.00 | | 1 127 846.00 |
UL Receivables related to investments | 229 340.00 | 229 340.00 | | 229 340.00 |
UX Other trade receivables | 188 310.00 | 188 310.00 | | 188 310.00 |
UZ Social Security, other social security organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 188 803.00 | 188 803.00 | | 188 803.00 |
VC Group and associates | 894 766.00 | 894 766.00 | | 894 766.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 131 234.00 | 800 958.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 33 800.00 | 33 800.00 | | 33 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 393.00 | 1 539 393.00 | | 1 539 393.00 |
VW VAT | 110 037.00 | 110 037.00 | | 110 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 479.00 | 2 639 713.00 | 800 958.00 | 3 508 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
