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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 | 452.00 | 452.00 | | 452.00 |
AP Buildings | 304 282.00 | 304 282.00 | | 304 282.00 |
AT Other tangible assets | 369 875.00 | 322 038.00 | 47 837.00 | 369 875.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 32 597.00 | | 32 597.00 | 32 597.00 |
BJ TOTAL (I) | 707 968.00 | 626 772.00 | 81 196.00 | 707 968.00 |
BT Goods | 334 673.00 | 22 781.00 | 311 892.00 | 334 673.00 |
BX Customers and related accounts | 24 423.00 | | 24 423.00 | 24 423.00 |
BZ Other receivables | 62 878.00 | | 62 878.00 | 62 878.00 |
CF Cash and cash equivalents | 504 041.00 | | 504 041.00 | 504 041.00 |
CH Prepaid expenses | 49 564.00 | | 49 564.00 | 49 564.00 |
CJ TOTAL (II) | 975 579.00 | 22 781.00 | 952 798.00 | 975 579.00 |
CO Grand total (0 to V) | 1 683 547.00 | 649 553.00 | 1 033 994.00 | 1 683 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 706.00 | 53 706.00 | | 53 706.00 |
DH Retained earnings | 53 229.00 | 48 439.00 | | 53 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 786.00 | 4 790.00 | | 72 786.00 |
DJ Investment subsidies | 500.00 | 1 500.00 | | 500.00 |
DL TOTAL (I) | 200 039.00 | 128 253.00 | | 200 039.00 |
DN Conditional advances | 21 000.00 | 21 000.00 | | 21 000.00 |
DO TOTAL (II) | 21 000.00 | 21 000.00 | | 21 000.00 |
DS Convertible Bond Issues | 51.00 | 205.00 | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 224 277.00 | 77 874.00 | | 224 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 619.00 | 97 721.00 | | 145 619.00 |
DW Advances and down payments received on current orders | 4 817.00 | 3 608.00 | | 4 817.00 |
DX Trade payables and related accounts | 388 947.00 | 353 362.00 | | 388 947.00 |
DY Tax and social security liabilities | 45 613.00 | 45 539.00 | | 45 613.00 |
EA Other liabilities | 3 631.00 | 2 793.00 | | 3 631.00 |
EC TOTAL (IV) | 812 955.00 | 581 100.00 | | 812 955.00 |
EE Grand total (I to V) | 1 033 994.00 | 730 353.00 | | 1 033 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385 303.00 | | 2 385 303.00 | 2 385 303.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 2 385 844.00 | | 2 385 844.00 | 2 385 844.00 |
FO Operating subsidies | | | 65 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FQ Other income | | | 5 239.00 | |
FR Total operating income (I) | | | 2 472 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 203.00 | |
FT Inventory change (goods) | | | -14 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 596.00 | |
FW Other purchases and external expenses | | | 275 112.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 352 015.00 | |
FZ Social Security Contributions | | | 109 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 323.00 | |
GF Total Operating Expenses (II) | | | 2 405 444.00 | |
GG - OPERATING RESULT (I - II) | | | 67 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | 17 949.00 | | 832.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 832.00 | 18 949.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 2 887.00 | 7 779.00 | | 2 887.00 |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 7 779.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | 11 170.00 | | -2 057.00 |
HK Income tax | -9 841.00 | -6 400.00 | | -9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 568.00 | 2 084 182.00 | | 2 474 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 782.00 | 2 079 392.00 | | 2 401 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 786.00 | 4 790.00 | | 72 786.00 |
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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 | 694 779.00 | | 20 921.00 | 694 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 33 359.00 | |
I4 DECREASES Grand Total | | 7 732.00 | 707 968.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 674 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 523.00 | | 20 866.00 | 655 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 724.00 | | 55.00 | 36 724.00 |
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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 | 614 929.00 | 17 072.00 | 5 229.00 | 614 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 133.00 | 2 080.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 530.00 | 15 939.00 | 3 149.00 | 613 530.00 |
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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 | 23 290.00 | 22 781.00 | 23 290.00 | 23 290.00 |
7B Total provisions for depreciation | 23 291.00 | 22 781.00 | 23 290.00 | 23 291.00 |
7C Grand total | 23 290.00 | 22 781.00 | 23 290.00 | 23 290.00 |
UE of which provisions and reversals: - Operating | | 22 781.00 | 23 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 4 500.00 | 16 500.00 | 21 000.00 |
8B Suppliers and Related Accounts | 388 947.00 | 388 947.00 | | 388 947.00 |
8C Staff and Related Accounts | 28 799.00 | 28 799.00 | | 28 799.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 32 597.00 | | 32 597.00 | 32 597.00 |
UX Other trade receivables | 24 423.00 | 24 423.00 | | 24 423.00 |
UZ Social Security, other social security organizations | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 17 440.00 | 17 440.00 | | 17 440.00 |
VH Loans with a maturity of more than one year at origin | 224 277.00 | 139 173.00 | 83 377.00 | 224 277.00 |
VI Group and Associates | 145 619.00 | 145 619.00 | | 145 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 004.00 | | | 56 004.00 |
VM Income taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 549.00 | 31 549.00 | | 31 549.00 |
VS Prepaid expenses | 49 564.00 | 49 564.00 | | 49 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 462.00 | 136 865.00 | 32 597.00 | 169 462.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 138.00 | 727 534.00 | 99 877.00 | 829 138.00 |
