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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 66 166.00 | 56 697.00 | 9 469.00 | 66 166.00 |
BH Other financial assets | 33 145.00 | | 33 145.00 | 33 145.00 |
BJ TOTAL (I) | 180 213.00 | 59 572.00 | 120 641.00 | 180 213.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 379 856.00 | 4 188.00 | 375 668.00 | 379 856.00 |
BZ Other receivables | 765 734.00 | | 765 734.00 | 765 734.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 1 181 518.00 | 4 188.00 | 1 177 330.00 | 1 181 518.00 |
CO Grand total (0 to V) | 1 361 731.00 | 63 760.00 | 1 297 970.00 | 1 361 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 141.00 | 30 141.00 | | 30 141.00 |
DH Retained earnings | -84 283.00 | | | -84 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 360.00 | -84 283.00 | | 43 360.00 |
DL TOTAL (I) | 33 218.00 | -10 142.00 | | 33 218.00 |
DU Loans and Debts from Credit Institutions (3) | 745 629.00 | 652 549.00 | | 745 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 715.00 | 91 171.00 | | 66 715.00 |
DW Advances and down payments received on current orders | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 323 172.00 | 152 588.00 | | 323 172.00 |
DY Tax and social security liabilities | 121 987.00 | 113 660.00 | | 121 987.00 |
EA Other liabilities | 75.00 | 2 798.00 | | 75.00 |
EB Prepaid income (2) | 6 490.00 | | | 6 490.00 |
EC TOTAL (IV) | 1 264 752.00 | 1 013 450.00 | | 1 264 752.00 |
EE Grand total (I to V) | 1 297 970.00 | 1 003 307.00 | | 1 297 970.00 |
EG Accrued income and payables due within one year | 792 869.00 | 609 852.00 | | 792 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 992.00 | | |
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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 | 1 327 846.00 | 68 919.00 | 1 396 765.00 | 1 327 846.00 |
FJ Net sales | 1 327 846.00 | 68 919.00 | 1 396 765.00 | 1 327 846.00 |
FO Operating subsidies | | | 42 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 456 165.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 1 244 868.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 116 478.00 | |
FZ Social Security Contributions | | | 46 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 599.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 426 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 525.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 566.00 | 33 043.00 | | 16 566.00 |
A4 Equity method investments | 1 364.00 | 1 305.00 | | 1 364.00 |
HA Exceptional income from management transactions | 13 952.00 | 5 590.00 | | 13 952.00 |
HB Exceptional income from capital transactions | 175.00 | 2 200.00 | | 175.00 |
HD Total exceptional income (VII) | 14 127.00 | 7 790.00 | | 14 127.00 |
HE Exceptional expenses on management operations | 936.00 | 520.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 49.00 | 2 172.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 985.00 | 2 692.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 142.00 | 5 098.00 | | 13 142.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 532.00 | 1 391 568.00 | | 1 477 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 172.00 | 1 475 851.00 | | 1 434 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 360.00 | -84 283.00 | | 43 360.00 |
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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 | 175 650.00 | | 5 000.00 | 175 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 145.00 | |
I4 DECREASES Grand Total | | 437.00 | 180 213.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 80 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 66 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 378.00 | | | 66 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 145.00 | | 5 000.00 | 28 145.00 |
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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 | 47 362.00 | 12 599.00 | 389.00 | 47 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | 110.00 | 225.00 | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 371.00 | 12 489.00 | 164.00 | 44 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | | | 4 188.00 |
7C Grand total | 4 188.00 | | | 4 188.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 323 172.00 | 323 172.00 | | 323 172.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 33 145.00 | | 33 145.00 | 33 145.00 |
UX Other trade receivables | 374 831.00 | 374 831.00 | | 374 831.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VC Group and associates | 702 331.00 | 702 331.00 | | 702 331.00 |
VG Loans with a maturity of up to one year at origin | 216 782.00 | 216 782.00 | | 216 782.00 |
VH Loans with a maturity of more than one year at origin | 528 847.00 | 81 964.00 | 428 698.00 | 528 847.00 |
VI Group and Associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 86 923.00 | | | 86 923.00 |
VM Income taxes | 6 428.00 | 6 428.00 | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 20 060.00 | 20 060.00 | | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 795.00 | 1 165 650.00 | 33 145.00 | 1 198 795.00 |
VW VAT | 67 803.00 | 67 803.00 | | 67 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 068.00 | 792 185.00 | 453 698.00 | 1 264 068.00 |
