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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 | 81 784.00 | 74 719.00 | 7 064.00 | 81 784.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 308 546.00 | 1 222 536.00 | 1 086 010.00 | 2 308 546.00 |
AT Other tangible assets | 584 351.00 | 481 656.00 | 102 694.00 | 584 351.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BJ TOTAL (I) | 3 449 398.00 | 1 778 911.00 | 1 670 486.00 | 3 449 398.00 |
BN Goods in progress | 25 666 036.00 | | 25 666 036.00 | 25 666 036.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 409 068.00 | | 409 068.00 | 409 068.00 |
BX Customers and related accounts | 8 952 216.00 | | 8 952 216.00 | 8 952 216.00 |
BZ Other receivables | 4 009 485.00 | | 4 009 485.00 | 4 009 485.00 |
CF Cash and cash equivalents | 2 404 798.00 | | 2 404 798.00 | 2 404 798.00 |
CH Prepaid expenses | 439 776.00 | | 439 776.00 | 439 776.00 |
CJ TOTAL (II) | 41 887 523.00 | 6 141.00 | 41 881 382.00 | 41 887 523.00 |
CO Grand total (0 to V) | 45 336 922.00 | 1 785 053.00 | 43 551 868.00 | 45 336 922.00 |
CU Other investments | 64 550.00 | | 64 550.00 | 64 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 983.00 | 826 983.00 | | 826 983.00 |
DH Retained earnings | 4 957 043.00 | 4 932 710.00 | | 4 957 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994.00 | 24 333.00 | | 41 994.00 |
DK Regulated provisions | 195 116.00 | 176 533.00 | | 195 116.00 |
DL TOTAL (I) | 6 589 371.00 | 6 528 793.00 | | 6 589 371.00 |
DQ Provisions for Expenses | 54 915.00 | 40 885.00 | | 54 915.00 |
DR TOTAL (IV) | 54 915.00 | 40 885.00 | | 54 915.00 |
DU Loans and Debts from Credit Institutions (3) | 29 032.00 | 3 142 938.00 | | 29 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929 439.00 | 8 774 102.00 | | 15 929 439.00 |
DX Trade payables and related accounts | 832 154.00 | 1 079 201.00 | | 832 154.00 |
DY Tax and social security liabilities | 2 533 721.00 | 2 675 359.00 | | 2 533 721.00 |
DZ Fixed asset liabilities and related accounts | 3 859.00 | 3 664.00 | | 3 859.00 |
EA Other liabilities | 187 923.00 | 17 183.00 | | 187 923.00 |
EB Prepaid income (2) | 17 391 451.00 | 12 480 618.00 | | 17 391 451.00 |
EC TOTAL (IV) | 36 907 581.00 | 28 173 067.00 | | 36 907 581.00 |
EE Grand total (I to V) | 43 551 868.00 | 34 742 747.00 | | 43 551 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 212 905.00 | | 3 212 905.00 | 3 212 905.00 |
FG Production sold - services | 11 029 410.00 | | 11 029 410.00 | 11 029 410.00 |
FJ Net sales | 14 242 316.00 | | 14 242 316.00 | 14 242 316.00 |
FM Inventory production | | | 8 582 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 019.00 | |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 23 113 554.00 | |
FW Other purchases and external expenses | | | 16 997 603.00 | |
FX Taxes, duties, and similar payments | | | 364 728.00 | |
FY Salaries and Wages | | | 3 775 920.00 | |
FZ Social Security Contributions | | | 1 978 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 030.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 23 242 340.00 | |
GG - OPERATING RESULT (I - II) | | | -128 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 274.00 | |
GL Other interest and similar income | | | 12 712.00 | |
GP Total financial income (V) | | | 337 986.00 | |
GU Total financial expenses (VI) | | | 143 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 267.00 | 163 700.00 | | 25 267.00 |
HD Total exceptional income (VII) | 25 267.00 | 163 700.00 | | 25 267.00 |
HF Exceptional expenses on capital transactions | 5 816.00 | 679.00 | | 5 816.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 18 582.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 24 399.00 | 19 261.00 | | 24 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 144 438.00 | | 868.00 |
HJ Employee participation in company results | 6 491.00 | 25 845.00 | | 6 491.00 |
HK Income tax | 17 939.00 | 26 334.00 | | 17 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 476 807.00 | 15 275 171.00 | | 23 476 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 813.00 | 15 250 838.00 | | 23 434 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 994.00 | 24 333.00 | | 41 994.00 |
HQ References: Real Estate Leasing | 127 859.00 | 153 564.00 | | 127 859.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 83 711.00 | 6 000.00 | | 83 711.00 |
I4 DECREASES Grand Total | 3 362 327.00 | 105 181.00 | 18.00 | 3 362 327.00 |
IY DECREASES Total Tangible Fixed Assets | 2 965.00 | 14 991.00 | 3 042 897.00 | 2 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 564.00 | | 92 251.00 | 296 564.00 |
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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 | 1 679 173.00 | 112 032.00 | 12 293.00 | 1 679 173.00 |
PE DEPRECIATION Total including other intangible assets | 74 349.00 | 3 209.00 | 2 840.00 | 74 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 823.00 | 108 823.00 | 9 453.00 | 1 604 823.00 |
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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 | 41 660.00 | 41 660.00 | | 41 660.00 |
8B Suppliers and Related Accounts | 832 154.00 | 832 154.00 | | 832 154.00 |
8C Staff and Related Accounts | 369 123.00 | 369 123.00 | | 369 123.00 |
8D Social Security and Other Social Organizations | 684 422.00 | 684 422.00 | | 684 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 923.00 | 187 923.00 | | 187 923.00 |
8L Deferred income | 17 391 451.00 | 17 391 451.00 | | 17 391 451.00 |
UT Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
UX Other trade receivables | 8 952 216.00 | 8 952 216.00 | | 8 952 216.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 135 574.00 | 135 574.00 | | 135 574.00 |
VC Group and associates | 3 583 135.00 | 3 583 135.00 | | 3 583 135.00 |
VH Loans with a maturity of more than one year at origin | 29 032.00 | 29 032.00 | | 29 032.00 |
VI Group and Associates | 15 887 778.00 | 15 887 778.00 | | 15 887 778.00 |
VP Miscellaneous | 4 601.00 | 4 601.00 | | 4 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 165.00 | 142 165.00 | | 142 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 088.00 | 286 088.00 | | 286 088.00 |
VS Prepaid expenses | 439 776.00 | 439 776.00 | | 439 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 421 644.00 | 13 401 478.00 | 20 166.00 | 13 421 644.00 |
VW VAT | 1 338 009.00 | 1 338 009.00 | | 1 338 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 907 581.00 | 36 907 581.00 | | 36 907 581.00 |
