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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 | 14 437.00 | 9 593.00 | 4 843.00 | 14 437.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 68 724.00 | 51 820.00 | 16 903.00 | 68 724.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 311 961.00 | 323 858.00 | 1 988 103.00 | 2 311 961.00 |
BT Goods | 164 537.00 | | 164 537.00 | 164 537.00 |
BV Advances and down payments on orders | 9 817.00 | | 9 817.00 | 9 817.00 |
BX Customers and related accounts | 433 605.00 | 1 465.00 | 432 139.00 | 433 605.00 |
BZ Other receivables | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CH Prepaid expenses | 25 787.00 | | 25 787.00 | 25 787.00 |
CJ TOTAL (II) | 883 675.00 | 1 465.00 | 882 209.00 | 883 675.00 |
CO Grand total (0 to V) | 3 195 637.00 | 325 323.00 | 2 870 313.00 | 3 195 637.00 |
CU Other investments | 2 116 000.00 | 233 644.00 | 1 882 356.00 | 2 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 601.00 | | 10 000.00 |
DG Other reserves | 483 130.00 | 198 006.00 | | 483 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 720.00 | 287 523.00 | | 98 720.00 |
DL TOTAL (I) | 691 850.00 | 593 130.00 | | 691 850.00 |
DU Loans and Debts from Credit Institutions (3) | 967 107.00 | 1 241 902.00 | | 967 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 947.00 | 68 265.00 | | 553 947.00 |
DX Trade payables and related accounts | 416 169.00 | 502 833.00 | | 416 169.00 |
DY Tax and social security liabilities | 109 021.00 | 92 032.00 | | 109 021.00 |
EA Other liabilities | 59 149.00 | 639 982.00 | | 59 149.00 |
EB Prepaid income (2) | 73 067.00 | 51 332.00 | | 73 067.00 |
EC TOTAL (IV) | 2 178 462.00 | 2 596 349.00 | | 2 178 462.00 |
EE Grand total (I to V) | 2 870 313.00 | 3 189 480.00 | | 2 870 313.00 |
EI Including equity loans | 553 947.00 | | | 553 947.00 |
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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 | 1 651 010.00 | | 1 651 010.00 | 1 651 010.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 518 673.00 | | 518 673.00 | 518 673.00 |
FJ Net sales | 2 169 683.00 | | 2 169 683.00 | 2 169 683.00 |
FN Capitalized production | | | 3 961.00 | |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 877.00 | |
FQ Other income | | | 166 430.00 | |
FR Total operating income (I) | | | 2 370 918.00 | |
FS Purchases of goods (including customs duties) | | | 968 883.00 | |
FT Inventory change (goods) | | | 23 310.00 | |
FU Purchases of raw materials and other supplies | | | 444 358.00 | |
FW Other purchases and external expenses | | | 597 600.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 174 927.00 | |
FZ Social Security Contributions | | | 57 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 10 308.00 | |
GF Total Operating Expenses (II) | | | 2 299 654.00 | |
GG - OPERATING RESULT (I - II) | | | 71 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 209.00 | |
GL Other interest and similar income | | | 85 155.00 | |
GP Total financial income (V) | | | 297 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 644.00 | |
GR Interest and similar expenses | | | 32 100.00 | |
GU Total financial expenses (VI) | | | 265 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | | | 19 166.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 182.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 469.00 | -182.00 | | 17 469.00 |
HK Income tax | 21 633.00 | 53 364.00 | | 21 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 448.00 | 2 895 394.00 | | 2 687 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 728.00 | 2 607 870.00 | | 2 588 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 720.00 | 287 523.00 | | 98 720.00 |
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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 | 2 366 962.00 | | 75 000.00 | 2 366 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 2 125 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 311 962.00 | |
IO DECREASES Total including other intangible assets | | | 118 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 237.00 | | | 118 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 724.00 | | | 68 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 000.00 | | 75 000.00 | 2 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 367.00 | 1 821.00 | 27 723.00 | 27 367.00 |
7B Total provisions for depreciation | 27 367.00 | 235 465.00 | 27 723.00 | 27 367.00 |
7C Grand total | 27 367.00 | 235 465.00 | 27 723.00 | 27 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 821.00 | 27 723.00 | |
UG - Financial | | 233 644.00 | | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 416 169.00 | 416 169.00 | | 416 169.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 31 646.00 | 31 646.00 | | 31 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 150.00 | 59 150.00 | | 59 150.00 |
8L Deferred income | 73 068.00 | 73 068.00 | | 73 068.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 431 847.00 | 431 847.00 | | 431 847.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 42 110.00 | 42 110.00 | | 42 110.00 |
VC Group and associates | 25 624.00 | 25 624.00 | | 25 624.00 |
VG Loans with a maturity of up to one year at origin | 967 107.00 | 273 557.00 | 693 550.00 | 967 107.00 |
VI Group and Associates | 552 530.00 | 552 530.00 | | 552 530.00 |
VK Loans repaid during the year | 274 795.00 | | | 274 795.00 |
VM Income taxes | 39 060.00 | 39 060.00 | | 39 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 25 788.00 | 25 788.00 | | 25 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 383.00 | 583 383.00 | | 583 383.00 |
VW VAT | 50 912.00 | 50 912.00 | | 50 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 462.00 | 1 484 912.00 | 693 550.00 | 2 178 462.00 |
