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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 | 4 755.00 | 3 611.00 | 1 144.00 | 4 755.00 |
AT Other tangible assets | 180 581.00 | 85 397.00 | 95 185.00 | 180 581.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 198 335.00 | 89 408.00 | 108 927.00 | 198 335.00 |
BV Advances and down payments on orders | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 889 119.00 | 19 061.00 | 870 058.00 | 889 119.00 |
BZ Other receivables | 3 179 772.00 | 40 376.00 | 3 139 396.00 | 3 179 772.00 |
CF Cash and cash equivalents | 577 189.00 | | 577 189.00 | 577 189.00 |
CH Prepaid expenses | 39 830.00 | | 39 830.00 | 39 830.00 |
CJ TOTAL (II) | 4 696 458.00 | 59 437.00 | 4 637 021.00 | 4 696 458.00 |
CO Grand total (0 to V) | 4 894 793.00 | 148 845.00 | 4 745 948.00 | 4 894 793.00 |
CU Other investments | 10 999.00 | 400.00 | 10 599.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 489 108.00 | 219 652.00 | | 489 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 632.00 | 269 455.00 | | 601 632.00 |
DL TOTAL (I) | 1 475 739.00 | 874 108.00 | | 1 475 739.00 |
DP Provisions for Risks | 21 401.00 | 391 793.00 | | 21 401.00 |
DR TOTAL (IV) | 21 401.00 | 391 793.00 | | 21 401.00 |
DU Loans and Debts from Credit Institutions (3) | 42 873.00 | 32.00 | | 42 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 267.00 | 1 400 363.00 | | 2 181 267.00 |
DX Trade payables and related accounts | 562 717.00 | 286 607.00 | | 562 717.00 |
DY Tax and social security liabilities | 451 071.00 | 299 921.00 | | 451 071.00 |
DZ Fixed asset liabilities and related accounts | 1 034.00 | 1 359.00 | | 1 034.00 |
EA Other liabilities | 9 846.00 | 9 099.00 | | 9 846.00 |
EC TOTAL (IV) | 3 248 809.00 | 1 997 380.00 | | 3 248 809.00 |
EE Grand total (I to V) | 4 745 948.00 | 3 263 281.00 | | 4 745 948.00 |
EG Accrued income and payables due within one year | 3 223 603.00 | 1 997 380.00 | | 3 223 603.00 |
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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 | 63 367.00 | | 63 367.00 | 63 367.00 |
FG Production sold - services | 2 973 656.00 | | 2 973 656.00 | 2 973 656.00 |
FJ Net sales | 3 037 024.00 | | 3 037 024.00 | 3 037 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 047 957.00 | |
FS Purchases of goods (including customs duties) | | | 63 367.00 | |
FW Other purchases and external expenses | | | 1 347 959.00 | |
FX Taxes, duties, and similar payments | | | 24 629.00 | |
FY Salaries and Wages | | | 588 464.00 | |
FZ Social Security Contributions | | | 242 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 061.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 316 044.00 | |
GG - OPERATING RESULT (I - II) | | | 731 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 795.00 | |
GP Total financial income (V) | | | 426 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 177.00 | |
GR Interest and similar expenses | | | 50 630.00 | |
GT Net expenses on sales of marketable securities | | | 391 793.00 | |
GU Total financial expenses (VI) | | | 504 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 900.00 | 8 900.00 | | 8 900.00 |
HA Exceptional income from management transactions | 182.00 | 92.00 | | 182.00 |
HB Exceptional income from capital transactions | 349.00 | 2 995.00 | | 349.00 |
HD Total exceptional income (VII) | 531.00 | 3 087.00 | | 531.00 |
HE Exceptional expenses on management operations | | 1 063.00 | | |
HF Exceptional expenses on capital transactions | 351.00 | 2 995.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 4 058.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -971.00 | | 180.00 |
HK Income tax | 52 149.00 | | | 52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 775.00 | 2 303 699.00 | | 3 474 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 143.00 | 2 034 244.00 | | 2 873 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 632.00 | 269 455.00 | | 601 632.00 |
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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 | 69 066.00 | | 129 620.00 | 69 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 12 999.00 | |
I4 DECREASES Grand Total | | 351.00 | 198 335.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 355.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 850.00 | | 123 731.00 | 56 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 816.00 | | 3 534.00 | 9 816.00 |
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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 | 58 567.00 | 30 441.00 | | 58 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 687.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 643.00 | 29 754.00 | | 55 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 793.00 | 21 401.00 | 391 793.00 | 391 793.00 |
6T Receivables | | 19 061.00 | | |
6X Other provisions for depreciation | | 40 376.00 | | |
7B Total provisions for depreciation | 2.00 | 59 837.00 | 2.00 | 2.00 |
7C Grand total | 391 795.00 | 81 238.00 | 391 795.00 | 391 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 061.00 | | |
UG - Financial | | 62 177.00 | 391 795.00 | |
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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 | 562 717.00 | 562 717.00 | | 562 717.00 |
8C Staff and Related Accounts | 45 647.00 | 45 647.00 | | 45 647.00 |
8D Social Security and Other Social Organizations | 66 879.00 | 66 879.00 | | 66 879.00 |
8E Income Taxes | 50 049.00 | 50 049.00 | | 50 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 889 119.00 | 889 119.00 | | 889 119.00 |
UZ Social Security, other social security organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 92 082.00 | 92 082.00 | | 92 082.00 |
VC Group and associates | 3 070 700.00 | 3 070 700.00 | | 3 070 700.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 42 806.00 | 17 600.00 | 25 206.00 | 42 806.00 |
VI Group and Associates | 2 181 267.00 | 2 181 267.00 | | 2 181 267.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 932.00 | 17 932.00 | | 17 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 39 830.00 | 39 830.00 | | 39 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 722.00 | 4 108 722.00 | 2 000.00 | 4 110 722.00 |
VW VAT | 270 564.00 | 270 564.00 | | 270 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 809.00 | 3 223 603.00 | 25 206.00 | 3 248 809.00 |
