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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 | | | 169.00 | |
AJ Other Intangible Assets | | | 260.00 | |
AP Buildings | | | 45 884.00 | |
AT Other tangible assets | | | 332 241.00 | |
BD Other fixed assets | | | 99 956.00 | |
BF Loans | | | 15 012.00 | |
BH Other financial assets | | | 142 143.00 | |
BJ TOTAL (I) | | | 635 666.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 171 597.00 | |
BZ Other receivables | | | 213 410.00 | |
CD Marketable securities | | | 260 800.00 | |
CF Cash and cash equivalents | | | 5 319 691.00 | |
CH Prepaid expenses | | | 66 818.00 | |
CJ TOTAL (II) | | | 9 032 317.00 | |
CO Grand total (0 to V) | | | 9 667 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 816 975.00 | 6 046 975.00 | | 5 816 975.00 |
DH Retained earnings | 5 222.00 | 18 659.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 953.00 | -243 437.00 | | 339 953.00 |
DL TOTAL (I) | 6 169 430.00 | 5 829 477.00 | | 6 169 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 382.00 | 571.00 | | 1 002 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 098.00 | 34 027.00 | | 28 098.00 |
DX Trade payables and related accounts | 453 334.00 | 433 537.00 | | 453 334.00 |
DY Tax and social security liabilities | 526 782.00 | 387 492.00 | | 526 782.00 |
EA Other liabilities | 1 487 956.00 | 631 732.00 | | 1 487 956.00 |
EC TOTAL (IV) | 3 498 552.00 | 1 487 360.00 | | 3 498 552.00 |
EE Grand total (I to V) | 9 667 983.00 | 7 316 837.00 | | 9 667 983.00 |
EI Including equity loans | 28 098.00 | | | 28 098.00 |
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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 | | | 5 455 251.00 | |
FJ Net sales | | | 5 455 251.00 | |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9 665.00 | |
FR Total operating income (I) | | | 5 266 916.00 | |
FW Other purchases and external expenses | | | 3 093 054.00 | |
FX Taxes, duties, and similar payments | | | 64 332.00 | |
FY Salaries and Wages | | | 919 809.00 | |
FZ Social Security Contributions | | | 515 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 128.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 819 199.00 | |
GG - OPERATING RESULT (I - II) | | | 447 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 620.00 | 72.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 72.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 620.00 | -72.00 | | -20 620.00 |
HK Income tax | 88 878.00 | -100 634.00 | | 88 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 336.00 | 4 103 289.00 | | 5 270 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 382.00 | 4 346 726.00 | | 4 930 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 953.00 | -243 437.00 | | 339 953.00 |
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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 | 1 147 904.00 | | 150 654.00 | 1 147 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 111.00 | |
I4 DECREASES Grand Total | | | 1 298 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 225.00 | | | 8 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 336.00 | | 32 885.00 | 1 000 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 341.00 | | 117 769.00 | 139 341.00 |
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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 | 549 858.00 | 113 034.00 | 662 892.00 | 549 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 1 240.00 | 7 796.00 | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 302.00 | 111 793.00 | 655 095.00 | 543 302.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 453 334.00 | 453 334.00 | | 453 334.00 |
8C Staff and Related Accounts | 54 956.00 | 54 956.00 | | 54 956.00 |
8D Social Security and Other Social Organizations | 132 200.00 | 132 200.00 | | 132 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 956.00 | 1 487 956.00 | | 1 487 956.00 |
UP Loans | 15 012.00 | | 15 012.00 | 15 012.00 |
UT Other financial assets | 142 143.00 | | 142 143.00 | 142 143.00 |
UX Other trade receivables | 3 104 320.00 | 3 104 320.00 | | 3 104 320.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VA Doubtful or disputed receivables | 179 405.00 | 179 405.00 | | 179 405.00 |
VB VAT | 47 486.00 | 47 486.00 | | 47 486.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 11 756.00 | 11 756.00 | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 935.00 | 61 935.00 | | 61 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 981.00 | 149 981.00 | | 149 981.00 |
VS Prepaid expenses | 66 817.00 | 66 817.00 | | 66 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 109.00 | 3 563 953.00 | 157 155.00 | 3 721 109.00 |
VW VAT | 277 689.00 | 277 689.00 | | 277 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 552.00 | 3 498 552.00 | | 3 498 552.00 |
