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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 | 45 690.00 | 31 105.00 | 14 585.00 | 45 690.00 |
AT Other tangible assets | 379 687.00 | 186 950.00 | 192 737.00 | 379 687.00 |
BH Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 451 486.00 | 218 055.00 | 233 431.00 | 451 486.00 |
BV Advances and down payments on orders | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 1 153 291.00 | | 1 153 291.00 | 1 153 291.00 |
BZ Other receivables | 329 905.00 | | 329 905.00 | 329 905.00 |
CF Cash and cash equivalents | 614 047.00 | | 614 047.00 | 614 047.00 |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 2 198 481.00 | | 2 198 481.00 | 2 198 481.00 |
CO Grand total (0 to V) | 2 649 967.00 | 218 055.00 | 2 431 912.00 | 2 649 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 702 888.00 | 604 040.00 | | 702 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 974.00 | 98 848.00 | | 68 974.00 |
DL TOTAL (I) | 870 862.00 | 801 888.00 | | 870 862.00 |
DQ Provisions for Expenses | 4 727.00 | | | 4 727.00 |
DR TOTAL (IV) | 4 727.00 | | | 4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 185 416.00 | 125 755.00 | | 185 416.00 |
DX Trade payables and related accounts | 566 055.00 | 740 690.00 | | 566 055.00 |
DY Tax and social security liabilities | 731 880.00 | 575 834.00 | | 731 880.00 |
EA Other liabilities | 72 973.00 | 3 805.00 | | 72 973.00 |
EC TOTAL (IV) | 1 556 323.00 | 1 446 084.00 | | 1 556 323.00 |
EE Grand total (I to V) | 2 431 912.00 | 2 247 972.00 | | 2 431 912.00 |
EG Accrued income and payables due within one year | 1 480 758.00 | 1 409 703.00 | | 1 480 758.00 |
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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
FD Production sold - goods | -133 526.00 | 22 354.00 | -111 172.00 | -133 526.00 |
FG Production sold - services | 4 025 585.00 | 353 215.00 | 4 378 800.00 | 4 025 585.00 |
FJ Net sales | 3 893 732.00 | 375 569.00 | 4 269 301.00 | 3 893 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 502.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 289 006.00 | |
FS Purchases of goods (including customs duties) | | | 238 285.00 | |
FU Purchases of raw materials and other supplies | | | 162 013.00 | |
FW Other purchases and external expenses | | | 786 085.00 | |
FX Taxes, duties, and similar payments | | | 67 904.00 | |
FY Salaries and Wages | | | 2 006 625.00 | |
FZ Social Security Contributions | | | 848 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 679.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 4 188 169.00 | |
GG - OPERATING RESULT (I - II) | | | 100 837.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GS Negative differences of foreign exchange | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 502.00 | 8 368.00 | | 19 502.00 |
HB Exceptional income from capital transactions | 1 502.00 | 4 888.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 4 888.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 59 836.00 | | | 59 836.00 |
HF Exceptional expenses on capital transactions | | 5 184.00 | | |
HG Exceptional depreciation and provisions | 4 727.00 | | | 4 727.00 |
HH Total exceptional expenses (VIII) | 64 563.00 | 5 184.00 | | 64 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 061.00 | -297.00 | | -63 061.00 |
HK Income tax | -33 984.00 | -48 574.00 | | -33 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 571.00 | 4 227 733.00 | | 4 290 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 598.00 | 4 128 884.00 | | 4 221 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 974.00 | 98 848.00 | | 68 974.00 |
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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 | 307 190.00 | | 152 025.00 | 307 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 26 109.00 | |
I4 DECREASES Grand Total | | 7 729.00 | 451 486.00 | |
IO DECREASES Total including other intangible assets | | | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 379 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 590.00 | | 145 596.00 | 239 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | 6 429.00 | 21 910.00 |
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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 | 146 875.00 | 76 679.00 | 5 500.00 | 146 875.00 |
PE DEPRECIATION Total including other intangible assets | 16 505.00 | 14 600.00 | | 16 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 370.00 | 62 079.00 | 5 500.00 | 130 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 4 727.00 | | |
7C Grand total | | 4 727.00 | | |
UJ - Exceptional | | 4 727.00 | | |
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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 | 566 055.00 | 566 055.00 | | 566 055.00 |
8C Staff and Related Accounts | 177 741.00 | 177 741.00 | | 177 741.00 |
8D Social Security and Other Social Organizations | 212 146.00 | 212 146.00 | | 212 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 973.00 | 72 973.00 | | 72 973.00 |
UT Other financial assets | 26 109.00 | | 26 109.00 | 26 109.00 |
UX Other trade receivables | 1 153 291.00 | 1 153 291.00 | | 1 153 291.00 |
UY Staff and related accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
UZ Social Security, other social security organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
VB VAT | 59 301.00 | 59 301.00 | | 59 301.00 |
VC Group and associates | 6 487.00 | 6 487.00 | | 6 487.00 |
VG Loans with a maturity of up to one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 175 759.00 | 100 194.00 | 75 565.00 | 175 759.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 943.00 | | | 149 943.00 |
VM Income taxes | 228 309.00 | 228 309.00 | | 228 309.00 |
VP Miscellaneous | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 242.00 | 50 242.00 | | 50 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 306.00 | 1 581 197.00 | 26 109.00 | 1 607 306.00 |
VW VAT | 291 752.00 | 291 752.00 | | 291 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 323.00 | 1 480 758.00 | 75 565.00 | 1 556 323.00 |
