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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 33 270.00 | 21 877.00 | 11 392.00 | 33 270.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 60 060.00 | 22 892.00 | 37 168.00 | 60 060.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BN Goods in progress | 117 667.00 | | 117 667.00 | 117 667.00 |
BX Customers and related accounts | 459 161.00 | 736.00 | 458 425.00 | 459 161.00 |
BZ Other receivables | 1 870 031.00 | 351 797.00 | 1 518 234.00 | 1 870 031.00 |
CF Cash and cash equivalents | 136 901.00 | | 136 901.00 | 136 901.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 2 603 889.00 | 352 533.00 | 2 251 356.00 | 2 603 889.00 |
CO Grand total (0 to V) | 2 663 949.00 | 375 425.00 | 2 288 524.00 | 2 663 949.00 |
CU Other investments | 24 040.00 | | 24 040.00 | 24 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 650.00 | 15 650.00 | | 15 650.00 |
DB Share, merger, contribution premiums, etc. | 9 490.00 | 9 490.00 | | 9 490.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DG Other reserves | 568 361.00 | 479 747.00 | | 568 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690.00 | 88 614.00 | | 32 690.00 |
DL TOTAL (I) | 627 756.00 | 595 066.00 | | 627 756.00 |
DU Loans and Debts from Credit Institutions (3) | 164 893.00 | 288 409.00 | | 164 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 376.00 | 1 257 765.00 | | 1 249 376.00 |
DX Trade payables and related accounts | 47 192.00 | 69 685.00 | | 47 192.00 |
DY Tax and social security liabilities | 199 307.00 | 200 112.00 | | 199 307.00 |
EC TOTAL (IV) | 1 660 768.00 | 1 815 970.00 | | 1 660 768.00 |
EE Grand total (I to V) | 2 288 524.00 | 2 411 036.00 | | 2 288 524.00 |
EG Accrued income and payables due within one year | | 1 805 228.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 662.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 473.00 | 1 800.00 | 673 273.00 | 671 473.00 |
FG Production sold - services | 465 042.00 | | 465 042.00 | 465 042.00 |
FJ Net sales | 1 136 515.00 | 1 800.00 | 1 138 315.00 | 1 136 515.00 |
FM Inventory production | | | -243 156.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 908 210.00 | |
FU Purchases of raw materials and other supplies | | | 49 401.00 | |
FV Inventory change (raw materials and supplies) | | | 131 148.00 | |
FW Other purchases and external expenses | | | 402 684.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 102 389.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 784 623.00 | |
GG - OPERATING RESULT (I - II) | | | 123 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GL Other interest and similar income | | | 3 714.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 159.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 77 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 446.00 | | 600.00 |
HE Exceptional expenses on management operations | 60.00 | 2 972.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 900.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 3 872.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -3 426.00 | | -2 560.00 |
HK Income tax | 15 831.00 | 4 235.00 | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 144.00 | 2 427 490.00 | | 914 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 454.00 | 2 338 876.00 | | 881 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 690.00 | 88 614.00 | | 32 690.00 |
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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 | 60 390.00 | | 2 770.00 | 60 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 24 216.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 60 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 270.00 | | 1 560.00 | 33 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 106.00 | | 1 210.00 | 26 106.00 |
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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 | 18 667.00 | 4 225.00 | | 18 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 652.00 | 4 225.00 | | 17 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 295.00 | 441.00 | 8 000.00 | 8 295.00 |
6X Other provisions for depreciation | 274 638.00 | 77 159.00 | | 274 638.00 |
7B Total provisions for depreciation | 282 933.00 | 77 600.00 | 8 000.00 | 282 933.00 |
7C Grand total | 282 933.00 | 77 600.00 | 8 000.00 | 282 933.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 8 000.00 | |
UG - Financial | | 77 159.00 | | |
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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 | 47 192.00 | 47 192.00 | | 47 192.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
8E Income Taxes | 9 478.00 | 9 478.00 | | 9 478.00 |
UX Other trade receivables | 459 161.00 | 459 161.00 | | 459 161.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 1 851 745.00 | 1 851 745.00 | | 1 851 745.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 164 124.00 | 32 765.00 | 131 359.00 | 164 124.00 |
VI Group and Associates | 1 249 376.00 | 1 249 376.00 | | 1 249 376.00 |
VK Loans repaid during the year | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 906.00 | 2 337 906.00 | | 2 337 906.00 |
VW VAT | 149 951.00 | 149 951.00 | | 149 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 768.00 | 1 529 409.00 | 131 359.00 | 1 660 768.00 |
