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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 564.00 | 17 564.00 | | 17 564.00 |
AT Other tangible assets | 329 966.00 | 246 837.00 | 83 129.00 | 329 966.00 |
BH Other financial assets | 20 053.00 | | 20 053.00 | 20 053.00 |
BJ TOTAL (I) | 367 582.00 | 264 401.00 | 103 181.00 | 367 582.00 |
BT Goods | 141 780.00 | | 141 780.00 | 141 780.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 934 058.00 | 68 132.00 | 865 926.00 | 934 058.00 |
BZ Other receivables | 579 935.00 | | 579 935.00 | 579 935.00 |
CF Cash and cash equivalents | 1 845 718.00 | | 1 845 718.00 | 1 845 718.00 |
CH Prepaid expenses | 430 291.00 | | 430 291.00 | 430 291.00 |
CJ TOTAL (II) | 3 932 290.00 | 68 132.00 | 3 864 159.00 | 3 932 290.00 |
CO Grand total (0 to V) | 4 299 873.00 | 332 533.00 | 3 967 340.00 | 4 299 873.00 |
CR Shares due in more than one year | 81 630.00 | | | 81 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 916 626.00 | | | 916 626.00 |
DH Retained earnings | 1 414 095.00 | | | 1 414 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 792.00 | | | 194 792.00 |
DL TOTAL (I) | 2 800 513.00 | | | 2 800 513.00 |
DU Loans and Debts from Credit Institutions (3) | 544 960.00 | | | 544 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 544 819.00 | | | 544 819.00 |
DY Tax and social security liabilities | 75 539.00 | | | 75 539.00 |
EC TOTAL (IV) | 1 166 827.00 | | | 1 166 827.00 |
EE Grand total (I to V) | 3 967 340.00 | | | 3 967 340.00 |
EG Accrued income and payables due within one year | 1 150 330.00 | | | 1 150 330.00 |
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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 | 102 743.00 | | 102 743.00 | 102 743.00 |
FG Production sold - services | 4 568 687.00 | | 4 568 687.00 | 4 568 687.00 |
FJ Net sales | 4 671 430.00 | | 4 671 430.00 | 4 671 430.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 740.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 4 828 605.00 | |
FS Purchases of goods (including customs duties) | | | 23 020.00 | |
FT Inventory change (goods) | | | 45 267.00 | |
FU Purchases of raw materials and other supplies | | | 622 156.00 | |
FW Other purchases and external expenses | | | 3 497 585.00 | |
FX Taxes, duties, and similar payments | | | 32 306.00 | |
FY Salaries and Wages | | | 234 543.00 | |
FZ Social Security Contributions | | | 75 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 119 366.00 | |
GF Total Operating Expenses (II) | | | 4 695 904.00 | |
GG - OPERATING RESULT (I - II) | | | 132 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 716.00 | |
GL Other interest and similar income | | | 35 188.00 | |
GP Total financial income (V) | | | 43 904.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 405.00 | | | 31 405.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 436.00 | | | 6 436.00 |
HK Income tax | -14 014.00 | | | -14 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 509.00 | | | 4 880 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 717.00 | | | 4 685 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 792.00 | | | 194 792.00 |
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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 | 366 580.00 | | 34 616.00 | 366 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 20 053.00 | |
I4 DECREASES Grand Total | | 33 614.00 | 367 582.00 | |
IO DECREASES Total including other intangible assets | | | 17 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 590.00 | 329 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 564.00 | | | 17 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 940.00 | | 34 616.00 | 328 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 077.00 | | | 20 077.00 |
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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 | 254 008.00 | 43 983.00 | 33 590.00 | 254 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 564.00 | | | 17 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 444.00 | 43 983.00 | 33 590.00 | 236 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 536.00 | 1 930.00 | 118 335.00 | 184 536.00 |
7B Total provisions for depreciation | 184 536.00 | 1 930.00 | 118 335.00 | 184 536.00 |
7C Grand total | 184 536.00 | 1 930.00 | 118 335.00 | 184 536.00 |
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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 | 544 819.00 | 544 819.00 | | 544 819.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
UT Other financial assets | 20 053.00 | | | 20 053.00 |
UX Other trade receivables | 852 427.00 | | | 852 427.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 30 249.00 | | | 30 249.00 |
VA Doubtful or disputed receivables | 81 630.00 | | | 81 630.00 |
VB VAT | 155 713.00 | | | 155 713.00 |
VC Group and associates | 296 809.00 | | | 296 809.00 |
VH Loans with a maturity of more than one year at origin | 544 960.00 | 529 903.00 | 15 057.00 | 544 960.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 164.00 | | | 91 164.00 |
VS Prepaid expenses | 430 291.00 | | | 430 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 336.00 | 1 862 653.00 | 101 683.00 | 1 964 336.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 387.00 | 1 150 330.00 | 15 057.00 | 1 165 387.00 |
