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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 | 75 344.00 | 44 608.00 | 30 735.00 | 75 344.00 |
AP Buildings | 265 152.00 | 226 569.00 | 38 582.00 | 265 152.00 |
AT Other tangible assets | 123 361.00 | 100 486.00 | 22 874.00 | 123 361.00 |
BB Receivables related to investments | 236 699.00 | | 236 699.00 | 236 699.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 725 965.00 | 371 665.00 | 354 300.00 | 725 965.00 |
BN Goods in progress | 1 331 178.00 | | 1 331 178.00 | 1 331 178.00 |
BX Customers and related accounts | 170 293.00 | | 170 293.00 | 170 293.00 |
BZ Other receivables | 1 774 729.00 | | 1 774 729.00 | 1 774 729.00 |
CF Cash and cash equivalents | 2 365 696.00 | | 2 365 696.00 | 2 365 696.00 |
CH Prepaid expenses | 117 530.00 | | 117 530.00 | 117 530.00 |
CJ TOTAL (II) | 5 759 428.00 | | 5 759 428.00 | 5 759 428.00 |
CO Grand total (0 to V) | 6 485 394.00 | 371 665.00 | 6 113 729.00 | 6 485 394.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 580 114.00 | 1 513 400.00 | | 1 580 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 433.00 | 66 714.00 | | 164 433.00 |
DL TOTAL (I) | 1 789 428.00 | 1 624 994.00 | | 1 789 428.00 |
DU Loans and Debts from Credit Institutions (3) | 869 366.00 | 1 002 129.00 | | 869 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 418.00 | | 463.00 |
DX Trade payables and related accounts | 1 465 230.00 | 1 215 210.00 | | 1 465 230.00 |
DY Tax and social security liabilities | 152 469.00 | 162 875.00 | | 152 469.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 1 835 790.00 | 1 127 845.00 | | 1 835 790.00 |
EC TOTAL (IV) | 4 324 301.00 | 3 508 479.00 | | 4 324 301.00 |
EE Grand total (I to V) | 6 113 729.00 | 5 133 473.00 | | 6 113 729.00 |
EG Accrued income and payables due within one year | 3 623 588.00 | 2 639 713.00 | | 3 623 588.00 |
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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 | 4 884 140.00 | | 4 884 140.00 | 4 884 140.00 |
FJ Net sales | 4 884 140.00 | | 4 884 140.00 | 4 884 140.00 |
FM Inventory production | | | 646 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 536 711.00 | |
FU Purchases of raw materials and other supplies | | | 9 145.00 | |
FW Other purchases and external expenses | | | 4 967 618.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 307 806.00 | |
FZ Social Security Contributions | | | 37 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 381 635.00 | |
GG - OPERATING RESULT (I - II) | | | 155 075.00 | |
GH Attributed profit or transferred loss (III) | | | 7 360.00 | |
GI Supported loss or transferred profit (IV) | | | 44.00 | |
GL Other interest and similar income | | | 11 681.00 | |
GP Total financial income (V) | | | 11 681.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 833.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 833.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -783.00 | | -5 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 753.00 | 4 887 090.00 | | 5 555 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 391 319.00 | 4 820 375.00 | | 5 391 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 433.00 | 66 714.00 | | 164 433.00 |
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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 | 713 590.00 | | 12 376.00 | 713 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 108.00 | |
I4 DECREASES Grand Total | | | 725 966.00 | |
IO DECREASES Total including other intangible assets | | | 75 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 344.00 | | | 75 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 478.00 | | 4 036.00 | 384 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 768.00 | | 8 340.00 | 253 768.00 |
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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 | 323 259.00 | 48 406.00 | 371 665.00 | 323 259.00 |
PE DEPRECIATION Total including other intangible assets | 43 015.00 | 1 593.00 | 44 609.00 | 43 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 244.00 | 46 813.00 | 327 056.00 | 280 244.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 1 465 231.00 | 1 465 231.00 | | 1 465 231.00 |
8C Staff and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835 790.00 | 1 835 790.00 | | 1 835 790.00 |
UL Receivables related to investments | 236 700.00 | 236 700.00 | | 236 700.00 |
UX Other trade receivables | 170 293.00 | 170 293.00 | | 170 293.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 300 330.00 | 300 330.00 | | 300 330.00 |
VC Group and associates | 1 471 895.00 | 1 471 895.00 | | 1 471 895.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 868 765.00 | 168 053.00 | 700 713.00 | 868 765.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 131 235.00 | | | 131 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 117 530.00 | 117 530.00 | | 117 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 253.00 | 2 299 253.00 | | 2 299 253.00 |
VW VAT | 98 840.00 | 98 840.00 | | 98 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 301.00 | 3 623 588.00 | 700 713.00 | 4 324 301.00 |
