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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 | 21 806.00 | 21 596.00 | 210.00 | 21 806.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 181 523.00 | 15 018.00 | 166 505.00 | 181 523.00 |
AR Technical installations, industrial equipment and tools | 112 062.00 | 81 736.00 | 30 326.00 | 112 062.00 |
AT Other tangible assets | 352 403.00 | 248 851.00 | 103 552.00 | 352 403.00 |
AV Fixed assets in progress | 24 563.00 | | 24 563.00 | 24 563.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 720 517.00 | 367 201.00 | 353 316.00 | 720 517.00 |
BL Raw materials, supplies | 14 806.00 | | 14 806.00 | 14 806.00 |
BT Goods | 202 812.00 | | 202 812.00 | 202 812.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 446 544.00 | 8 131.00 | 438 413.00 | 446 544.00 |
BZ Other receivables | 231 549.00 | | 231 549.00 | 231 549.00 |
CF Cash and cash equivalents | 1 223 690.00 | | 1 223 690.00 | 1 223 690.00 |
CH Prepaid expenses | 70 268.00 | | 70 268.00 | 70 268.00 |
CJ TOTAL (II) | 2 196 449.00 | 8 131.00 | 2 188 318.00 | 2 196 449.00 |
CO Grand total (0 to V) | 2 916 966.00 | 375 331.00 | 2 541 634.00 | 2 916 966.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 45 266.00 | | |
DH Retained earnings | -4 500.00 | | | -4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 305.00 | -49 766.00 | | 157 305.00 |
DL TOTAL (I) | 161 055.00 | 3 750.00 | | 161 055.00 |
DU Loans and Debts from Credit Institutions (3) | 680 024.00 | 771 913.00 | | 680 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 794.00 | 104 654.00 | | 132 794.00 |
DX Trade payables and related accounts | 888 099.00 | 643 777.00 | | 888 099.00 |
DY Tax and social security liabilities | 310 805.00 | 224 082.00 | | 310 805.00 |
EA Other liabilities | 368 858.00 | 246 916.00 | | 368 858.00 |
EC TOTAL (IV) | 2 380 579.00 | 1 991 342.00 | | 2 380 579.00 |
EE Grand total (I to V) | 2 541 634.00 | 1 995 092.00 | | 2 541 634.00 |
EG Accrued income and payables due within one year | 1 838 592.00 | 1 795 594.00 | | 1 838 592.00 |
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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 | 14 987.00 | | 14 987.00 | 14 987.00 |
FD Production sold - goods | -18 761.00 | | -18 761.00 | -18 761.00 |
FG Production sold - services | 5 842 775.00 | | 5 842 775.00 | 5 842 775.00 |
FJ Net sales | 5 839 001.00 | | 5 839 001.00 | 5 839 001.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 876.00 | |
FQ Other income | | | 14 635.00 | |
FR Total operating income (I) | | | 5 981 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 966.00 | |
FT Inventory change (goods) | | | 38 206.00 | |
FU Purchases of raw materials and other supplies | | | 126 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 4 642 031.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 703 500.00 | |
FZ Social Security Contributions | | | 148 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 131.00 | |
GE Other Expenses | | | 31 533.00 | |
GF Total Operating Expenses (II) | | | 5 780 430.00 | |
GG - OPERATING RESULT (I - II) | | | 201 083.00 | |
GL Other interest and similar income | | | 6 210.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 985.00 | | | 44 985.00 |
HA Exceptional income from management transactions | 35 875.00 | 25 090.00 | | 35 875.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 35 875.00 | 45 590.00 | | 35 875.00 |
HE Exceptional expenses on management operations | 35 738.00 | 9 099.00 | | 35 738.00 |
HF Exceptional expenses on capital transactions | 934.00 | 21 436.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 36 672.00 | 30 535.00 | | 36 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 15 055.00 | | -797.00 |
HK Income tax | 41 246.00 | | | 41 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 601.00 | 6 560 474.00 | | 6 023 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 296.00 | 6 610 240.00 | | 5 866 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 305.00 | -49 766.00 | | 157 305.00 |
HP References: Equipment leasing | 9 308.00 | 9 094.00 | | 9 308.00 |
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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 | 664 029.00 | | 59 363.00 | 664 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 720 517.00 | |
IO DECREASES Total including other intangible assets | | | 231 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 489 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 329.00 | | | 231 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 540.00 | | 59 363.00 | 432 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 313 597.00 | 55 544.00 | 1 940.00 | 313 597.00 |
PE DEPRECIATION Total including other intangible assets | 35 846.00 | 768.00 | | 35 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 752.00 | 54 775.00 | 1 940.00 | 277 752.00 |
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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 | 888 099.00 | 888 099.00 | | 888 099.00 |
8C Staff and Related Accounts | 80 017.00 | 80 017.00 | | 80 017.00 |
8D Social Security and Other Social Organizations | 43 763.00 | 43 763.00 | | 43 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 858.00 | 368 858.00 | | 368 858.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 428 312.00 | 428 312.00 | | 428 312.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VA Doubtful or disputed receivables | 18 232.00 | 18 232.00 | | 18 232.00 |
VB VAT | 157 916.00 | 157 916.00 | | 157 916.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 681 448.00 | 137 787.00 | 543 660.00 | 681 448.00 |
VI Group and Associates | 132 794.00 | 132 794.00 | | 132 794.00 |
VK Loans repaid during the year | 90 263.00 | | | 90 263.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 516.00 | 69 516.00 | | 69 516.00 |
VS Prepaid expenses | 70 268.00 | 70 268.00 | | 70 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 423.00 | 748 423.00 | | 748 423.00 |
VW VAT | 182 310.00 | 182 310.00 | | 182 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 252.00 | 1 838 592.00 | 543 660.00 | 2 382 252.00 |
