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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 | 8 881.00 | 8 141.00 | 740.00 | 8 881.00 |
AT Other tangible assets | 450 491.00 | 317 540.00 | 132 950.00 | 450 491.00 |
BD Other fixed assets | 65 175.00 | | 65 175.00 | 65 175.00 |
BH Other financial assets | 55 093.00 | | 55 093.00 | 55 093.00 |
BJ TOTAL (I) | 579 639.00 | 325 682.00 | 253 958.00 | 579 639.00 |
BV Advances and down payments on orders | 6 338.00 | | 6 338.00 | 6 338.00 |
BX Customers and related accounts | 565 499.00 | 850.00 | 564 649.00 | 565 499.00 |
BZ Other receivables | 160 703.00 | | 160 703.00 | 160 703.00 |
CD Marketable securities | 90 006.00 | | 90 006.00 | 90 006.00 |
CF Cash and cash equivalents | 2 117 576.00 | | 2 117 576.00 | 2 117 576.00 |
CH Prepaid expenses | 34 478.00 | | 34 478.00 | 34 478.00 |
CJ TOTAL (II) | 2 974 600.00 | 850.00 | 2 973 750.00 | 2 974 600.00 |
CO Grand total (0 to V) | 3 554 239.00 | 326 532.00 | 3 227 708.00 | 3 554 239.00 |
CP Shares due in less than one year | 55 093.00 | | | 55 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 912 049.00 | 609 014.00 | | 912 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 356.00 | 354 035.00 | | 83 356.00 |
DL TOTAL (I) | 1 237 405.00 | 1 205 049.00 | | 1 237 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 466.00 | 428 763.00 | | 1 078 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 17 372.00 | | 14 015.00 |
DX Trade payables and related accounts | 416 155.00 | 536 334.00 | | 416 155.00 |
DY Tax and social security liabilities | 479 660.00 | 403 229.00 | | 479 660.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | 13 545.00 | | 1 908.00 |
EA Other liabilities | 99.00 | 639.00 | | 99.00 |
EC TOTAL (IV) | 1 990 303.00 | 1 399 882.00 | | 1 990 303.00 |
EE Grand total (I to V) | 3 227 708.00 | 2 604 931.00 | | 3 227 708.00 |
EG Accrued income and payables due within one year | 1 139 230.00 | 1 269 937.00 | | 1 139 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 759.00 | 107 995.00 | | 100 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 492 812.00 | 338 961.00 | 5 831 773.00 | 5 492 812.00 |
FJ Net sales | 5 492 812.00 | 338 961.00 | 5 831 773.00 | 5 492 812.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 320.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 878 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 051.00 | |
FW Other purchases and external expenses | | | 2 030 673.00 | |
FX Taxes, duties, and similar payments | | | 94 325.00 | |
FY Salaries and Wages | | | 1 848 385.00 | |
FZ Social Security Contributions | | | 330 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 751 575.00 | |
GG - OPERATING RESULT (I - II) | | | 126 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 936.00 | 6 338.00 | | 11 936.00 |
HB Exceptional income from capital transactions | 14 000.00 | 372 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 25 936.00 | 378 838.00 | | 25 936.00 |
HE Exceptional expenses on management operations | 36 635.00 | 18 902.00 | | 36 635.00 |
HF Exceptional expenses on capital transactions | | 109 269.00 | | |
HG Exceptional depreciation and provisions | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 39 375.00 | 128 171.00 | | 39 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 440.00 | 250 667.00 | | -13 440.00 |
HK Income tax | 25 406.00 | 43 945.00 | | 25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 114.00 | 7 095 291.00 | | 5 904 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 758.00 | 6 741 256.00 | | 5 820 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 356.00 | 354 035.00 | | 83 356.00 |
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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 | 635 080.00 | | 113 152.00 | 635 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 041.00 | 120 268.00 | |
I4 DECREASES Grand Total | | 168 593.00 | 579 639.00 | |
IO DECREASES Total including other intangible assets | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 552.00 | 450 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 327.00 | | 18 715.00 | 485 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 871.00 | | 94 437.00 | 140 871.00 |
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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 | 283 713.00 | 96 233.00 | 54 264.00 | 283 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 2 848.00 | 712.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 708.00 | 93 385.00 | 53 552.00 | 277 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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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 | 416 155.00 | 416 155.00 | | 416 155.00 |
8C Staff and Related Accounts | 93 312.00 | 93 312.00 | | 93 312.00 |
8D Social Security and Other Social Organizations | 126 108.00 | 126 108.00 | | 126 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 55 093.00 | | 55 093.00 | 55 093.00 |
UX Other trade receivables | 564 479.00 | 564 479.00 | | 564 479.00 |
UY Staff and related accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
UZ Social Security, other social security organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VG Loans with a maturity of up to one year at origin | 100 759.00 | 100 759.00 | | 100 759.00 |
VH Loans with a maturity of more than one year at origin | 977 707.00 | 126 634.00 | 851 073.00 | 977 707.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VJ Loans taken out during the year | 805 720.00 | | | 805 720.00 |
VK Loans repaid during the year | 148 766.00 | | | 148 766.00 |
VM Income taxes | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 553.00 | 13 553.00 | | 13 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 995.00 | 93 995.00 | | 93 995.00 |
VS Prepaid expenses | 34 478.00 | 34 478.00 | | 34 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 774.00 | 760 681.00 | 55 093.00 | 815 774.00 |
VW VAT | 246 688.00 | 246 688.00 | | 246 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 303.00 | 1 139 230.00 | 851 073.00 | 1 990 303.00 |
