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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 | 230 481.00 | 203 409.00 | 27 072.00 | 230 481.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 2 265.00 | | 2 265.00 |
AT Other tangible assets | 262 483.00 | 237 475.00 | 25 009.00 | 262 483.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 508 211.00 | 443 149.00 | 65 062.00 | 508 211.00 |
BT Goods | 42 299.00 | 27 865.00 | 14 434.00 | 42 299.00 |
BX Customers and related accounts | 1 133 312.00 | 21 287.00 | 1 112 025.00 | 1 133 312.00 |
BZ Other receivables | 1 694 541.00 | | 1 694 541.00 | 1 694 541.00 |
CF Cash and cash equivalents | 2 061 410.00 | | 2 061 410.00 | 2 061 410.00 |
CH Prepaid expenses | 344 383.00 | | 344 383.00 | 344 383.00 |
CJ TOTAL (II) | 5 275 945.00 | 49 152.00 | 5 226 793.00 | 5 275 945.00 |
CO Grand total (0 to V) | 5 784 156.00 | 492 301.00 | 5 291 855.00 | 5 784 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 320.00 | 113 320.00 | | 113 320.00 |
DB Share, merger, contribution premiums, etc. | 521 434.00 | 521 434.00 | | 521 434.00 |
DD Legal reserve (1) | 11 332.00 | 11 332.00 | | 11 332.00 |
DG Other reserves | 374 217.00 | 374 217.00 | | 374 217.00 |
DH Retained earnings | 1 795 473.00 | 1 819 268.00 | | 1 795 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 440.00 | -23 795.00 | | 94 440.00 |
DL TOTAL (I) | 2 910 216.00 | 2 815 776.00 | | 2 910 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 1 022 974.00 | 2 455 166.00 | | 1 022 974.00 |
DY Tax and social security liabilities | 582 433.00 | 917 034.00 | | 582 433.00 |
EA Other liabilities | 28 970.00 | 25 599.00 | | 28 970.00 |
EB Prepaid income (2) | 747 262.00 | 763 565.00 | | 747 262.00 |
EC TOTAL (IV) | 2 381 639.00 | 4 245 156.00 | | 2 381 639.00 |
EE Grand total (I to V) | 5 291 855.00 | 7 060 932.00 | | 5 291 855.00 |
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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 | 3 729 836.00 | -47 852.00 | 3 681 984.00 | 3 729 836.00 |
FG Production sold - services | 2 475 517.00 | -4 750.00 | 2 470 767.00 | 2 475 517.00 |
FJ Net sales | 6 205 352.00 | -52 602.00 | 6 152 750.00 | 6 205 352.00 |
FN Capitalized production | | | 31 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 172.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 6 196 176.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 283.00 | |
FT Inventory change (goods) | | | 68 696.00 | |
FW Other purchases and external expenses | | | 582 707.00 | |
FX Taxes, duties, and similar payments | | | 79 011.00 | |
FY Salaries and Wages | | | 1 298 893.00 | |
FZ Social Security Contributions | | | 543 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433 634.00 | |
GF Total Operating Expenses (II) | | | 6 060 224.00 | |
GG - OPERATING RESULT (I - II) | | | 135 952.00 | |
GL Other interest and similar income | | | 6 785.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 091.00 | | | 5 091.00 |
HE Exceptional expenses on management operations | 124.00 | 375.00 | | 124.00 |
HG Exceptional depreciation and provisions | 59 292.00 | | | 59 292.00 |
HH Total exceptional expenses (VIII) | 59 416.00 | 375.00 | | 59 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 325.00 | -375.00 | | -54 325.00 |
HJ Employee participation in company results | -3 598.00 | 81 393.00 | | -3 598.00 |
HK Income tax | -1 056.00 | 16 147.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 351.00 | 7 264 257.00 | | 6 210 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 911.00 | 7 288 052.00 | | 6 115 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 440.00 | -23 795.00 | | 94 440.00 |
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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 | 698 039.00 | | 45 881.00 | 698 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981.00 | |
I4 DECREASES Grand Total | | 235 710.00 | 508 211.00 | |
IO DECREASES Total including other intangible assets | | 15 930.00 | 230 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 779.00 | 264 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 373.00 | | 31 038.00 | 215 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 685.00 | | 14 843.00 | 469 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981.00 | | | 12 981.00 |
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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 | 584 427.00 | 94 617.00 | 235 710.00 | 584 427.00 |
PE DEPRECIATION Total including other intangible assets | 215 373.00 | 3 966.00 | 15 930.00 | 215 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 053.00 | 90 651.00 | 219 779.00 | 369 053.00 |
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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 | 27 865.00 | | | 27 865.00 |
6T Receivables | 27 587.00 | | 6 300.00 | 27 587.00 |
7B Total provisions for depreciation | 55 452.00 | | 6 300.00 | 55 452.00 |
7C Grand total | 55 452.00 | | 6 300.00 | 55 452.00 |
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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 | 1 022 974.00 | 1 022 974.00 | | 1 022 974.00 |
8C Staff and Related Accounts | 200 009.00 | 200 009.00 | | 200 009.00 |
8D Social Security and Other Social Organizations | 171 231.00 | 171 231.00 | | 171 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 970.00 | 28 970.00 | | 28 970.00 |
8L Deferred income | 747 262.00 | 747 262.00 | | 747 262.00 |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 1 107 767.00 | 1 107 767.00 | | 1 107 767.00 |
UZ Social Security, other social security organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
VA Doubtful or disputed receivables | 25 544.00 | 25 544.00 | | 25 544.00 |
VB VAT | 38 577.00 | 38 577.00 | | 38 577.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 83 791.00 | | | 83 791.00 |
VM Income taxes | 25 512.00 | 25 512.00 | | 25 512.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 075.00 | 18 075.00 | | 18 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 917.00 | 119 917.00 | | 119 917.00 |
VS Prepaid expenses | 344 383.00 | 344 383.00 | | 344 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 217.00 | 3 172 236.00 | 12 981.00 | 3 185 217.00 |
VW VAT | 193 118.00 | 193 118.00 | | 193 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 639.00 | 2 381 639.00 | | 2 381 639.00 |
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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 | 24.00 | | | 24.00 |
