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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 | 3 001.00 | 1 086.00 | 1 915.00 | 3 001.00 |
AH Goodwill | 357 405.00 | | 357 405.00 | 357 405.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 27 483.00 | 9 478.00 | 18 006.00 | 27 483.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 404 772.00 | 13 159.00 | 391 613.00 | 404 772.00 |
BT Goods | 48 428.00 | 4 638.00 | 43 790.00 | 48 428.00 |
BV Advances and down payments on orders | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 350 782.00 | | 350 782.00 | 350 782.00 |
BZ Other receivables | 44 596.00 | | 44 596.00 | 44 596.00 |
CF Cash and cash equivalents | 40 362.00 | | 40 362.00 | 40 362.00 |
CH Prepaid expenses | 36 218.00 | | 36 218.00 | 36 218.00 |
CJ TOTAL (II) | 523 773.00 | 4 638.00 | 519 135.00 | 523 773.00 |
CO Grand total (0 to V) | 928 545.00 | 17 797.00 | 910 748.00 | 928 545.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 60 154.00 | 74 518.00 | | 60 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 886.00 | -14 364.00 | | 62 886.00 |
DL TOTAL (I) | 150 540.00 | 87 654.00 | | 150 540.00 |
DU Loans and Debts from Credit Institutions (3) | 208 947.00 | 259 827.00 | | 208 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 297.00 | 134 794.00 | | 106 297.00 |
DW Advances and down payments received on current orders | 30 128.00 | 54 900.00 | | 30 128.00 |
DX Trade payables and related accounts | 282 573.00 | 182 270.00 | | 282 573.00 |
DY Tax and social security liabilities | 94 277.00 | 51 905.00 | | 94 277.00 |
EA Other liabilities | 37 986.00 | 40 786.00 | | 37 986.00 |
EC TOTAL (IV) | 760 208.00 | 724 482.00 | | 760 208.00 |
EE Grand total (I to V) | 910 748.00 | 812 136.00 | | 910 748.00 |
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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 | 1 783 324.00 | 7 886.00 | 1 791 210.00 | 1 783 324.00 |
FG Production sold - services | 38 707.00 | 200.00 | 38 907.00 | 38 707.00 |
FJ Net sales | 1 822 031.00 | 8 086.00 | 1 830 117.00 | 1 822 031.00 |
FO Operating subsidies | | | 28 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 870 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 108.00 | |
FT Inventory change (goods) | | | 8 110.00 | |
FU Purchases of raw materials and other supplies | | | -1 042.00 | |
FW Other purchases and external expenses | | | 344 757.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 256 551.00 | |
FZ Social Security Contributions | | | 82 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 777 731.00 | |
GG - OPERATING RESULT (I - II) | | | 92 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GS Negative differences of foreign exchange | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 18 285.00 | | | 18 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 971.00 | 1 406 765.00 | | 1 870 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 085.00 | 1 421 129.00 | | 1 808 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 886.00 | -14 364.00 | | 62 886.00 |
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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 | 392 678.00 | | 13 500.00 | 392 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 288.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 404 772.00 | |
IO DECREASES Total including other intangible assets | | | 360 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 30 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 406.00 | | | 360 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 960.00 | | 3 500.00 | 27 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 10 000.00 | 4 313.00 |
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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 | 4 666.00 | 9 874.00 | 1 382.00 | 4 666.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 1 000.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 8 874.00 | 1 382.00 | 4 580.00 |
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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 | | | | |
6N Inventories and work in progress | 4 638.00 | 4 638.00 | | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | 4 638.00 | | 4 638.00 |
7C Grand total | 4 638.00 | 4 638.00 | | 4 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 282 573.00 | 282 573.00 | | 282 573.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 21 937.00 | 21 937.00 | | 21 937.00 |
8E Income Taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 986.00 | 37 986.00 | | 37 986.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UX Other trade receivables | 350 782.00 | 350 782.00 | | 350 782.00 |
UZ Social Security, other social security organizations | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 208 947.00 | 51 417.00 | 157 530.00 | 208 947.00 |
VI Group and Associates | 103 797.00 | 103 797.00 | | 103 797.00 |
VK Loans repaid during the year | 50 880.00 | | | 50 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 36 218.00 | 36 218.00 | | 36 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 884.00 | 431 596.00 | 4 288.00 | 435 884.00 |
VW VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 080.00 | 572 550.00 | 157 530.00 | 730 080.00 |
