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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 299.00 | 266.00 | 32.00 | 299.00 |
AT Other tangible assets | 7 026.00 | 3 130.00 | 3 896.00 | 7 026.00 |
AV Fixed assets in progress | 83 742.00 | 43 426.00 | 40 316.00 | 83 742.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 014.00 | 48 452.00 | 278 562.00 | 327 014.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 205 048.00 | | 205 048.00 | 205 048.00 |
BZ Other receivables | 838 976.00 | 750.00 | 838 226.00 | 838 976.00 |
CF Cash and cash equivalents | 41 838.00 | | 41 838.00 | 41 838.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 1 092 602.00 | 750.00 | 1 091 852.00 | 1 092 602.00 |
CO Grand total (0 to V) | 1 419 616.00 | 49 202.00 | 1 370 414.00 | 1 419 616.00 |
CU Other investments | 234 408.00 | 240.00 | 234 168.00 | 234 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 100 000.00 | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 9 976.00 | 9 976.00 | | 9 976.00 |
DD Legal reserve (1) | 5 917.00 | 5 000.00 | | 5 917.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 366.00 | 8 947.00 | | 8 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 18 336.00 | | 24 703.00 |
DL TOTAL (I) | 167 013.00 | 142 310.00 | | 167 013.00 |
DU Loans and Debts from Credit Institutions (3) | 322 503.00 | 134 965.00 | | 322 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 814.00 | 319 097.00 | | 445 814.00 |
DW Advances and down payments received on current orders | 30 000.00 | 42 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 79 433.00 | 48 186.00 | | 79 433.00 |
DY Tax and social security liabilities | 103 911.00 | 90 364.00 | | 103 911.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 211 741.00 | 65 277.00 | | 211 741.00 |
EC TOTAL (IV) | 1 203 401.00 | 709 889.00 | | 1 203 401.00 |
EE Grand total (I to V) | 1 370 414.00 | 852 198.00 | | 1 370 414.00 |
EG Accrued income and payables due within one year | 1 077 745.00 | 667 889.00 | | 1 077 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 277.00 | | 710.00 |
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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 | 852 457.00 | | 852 457.00 | 852 457.00 |
FJ Net sales | 852 457.00 | | 852 457.00 | 852 457.00 |
FN Capitalized production | | | 21 258.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 060.00 | |
FU Purchases of raw materials and other supplies | | | 76 756.00 | |
FW Other purchases and external expenses | | | 290 113.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 312 118.00 | |
FZ Social Security Contributions | | | 118 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 833 116.00 | |
GG - OPERATING RESULT (I - II) | | | 45 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 461.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | | 806.00 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 3 477.00 | 20 000.00 | | 3 477.00 |
HD Total exceptional income (VII) | 3 477.00 | 20 648.00 | | 3 477.00 |
HE Exceptional expenses on management operations | 881.00 | 597.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 3 042.00 | 19 671.00 | | 3 042.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 20 268.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 380.00 | | -446.00 |
HK Income tax | 18 958.00 | 16 005.00 | | 18 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 998.00 | 895 471.00 | | 888 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 295.00 | 877 135.00 | | 864 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 18 336.00 | | 24 703.00 |
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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 | 305 581.00 | | 111 386.00 | 305 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 558.00 | |
I4 DECREASES Grand Total | 85 223.00 | 4 729.00 | 327 014.00 | 85 223.00 |
IO DECREASES Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
IY DECREASES Total Tangible Fixed Assets | 83 833.00 | 4 729.00 | 91 067.00 | 83 833.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 833.00 | | 95 796.00 | 83 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 358.00 | | 14 200.00 | 220 358.00 |
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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 | 37 450.00 | 12 450.00 | 1 688.00 | 37 450.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 406.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 466.00 | 12 043.00 | 1 688.00 | 36 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 433.00 | 79 433.00 | | 79 433.00 |
8C Staff and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8D Social Security and Other Social Organizations | 46 962.00 | 46 962.00 | | 46 962.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 741.00 | 211 741.00 | | 211 741.00 |
UX Other trade receivables | 205 048.00 | 205 048.00 | | 205 048.00 |
UZ Social Security, other social security organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 42 314.00 | 42 314.00 | | 42 314.00 |
VC Group and associates | 739 699.00 | 739 699.00 | | 739 699.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 321 793.00 | 226 137.00 | 83 411.00 | 321 793.00 |
VI Group and Associates | 445 814.00 | 445 814.00 | | 445 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | 49 085.00 | | 49 085.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 002.00 | 1 050 002.00 | | 1 050 002.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 401.00 | 1 077 745.00 | 83 411.00 | 1 173 401.00 |
