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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 | 21 912.00 | 21 912.00 | | 21 912.00 |
AH Goodwill | 973 939.00 | | 973 939.00 | 973 939.00 |
AP Buildings | 545.00 | 135.00 | 410.00 | 545.00 |
AT Other tangible assets | 604 528.00 | 549 263.00 | 55 265.00 | 604 528.00 |
BH Other financial assets | 44 992.00 | | 44 992.00 | 44 992.00 |
BJ TOTAL (I) | 1 645 916.00 | 571 310.00 | 1 074 606.00 | 1 645 916.00 |
BV Advances and down payments on orders | 64 625.00 | | 64 625.00 | 64 625.00 |
BX Customers and related accounts | 142 071.00 | 1 608.00 | 140 463.00 | 142 071.00 |
BZ Other receivables | 654 147.00 | | 654 147.00 | 654 147.00 |
CD Marketable securities | 365 582.00 | | 365 582.00 | 365 582.00 |
CF Cash and cash equivalents | 256 623.00 | | 256 623.00 | 256 623.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 1 495 328.00 | 1 608.00 | 1 493 720.00 | 1 495 328.00 |
CO Grand total (0 to V) | 3 141 245.00 | 572 918.00 | 2 568 326.00 | 3 141 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 205 304.00 | -1 016 790.00 | | -1 205 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 288.00 | -188 513.00 | | 84 288.00 |
DL TOTAL (I) | -1 068 215.00 | -1 152 504.00 | | -1 068 215.00 |
DU Loans and Debts from Credit Institutions (3) | 24 148.00 | 69 594.00 | | 24 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 811.00 | 958 476.00 | | 612 811.00 |
DW Advances and down payments received on current orders | 1 184 611.00 | 838 986.00 | | 1 184 611.00 |
DX Trade payables and related accounts | 1 546 583.00 | 1 477 566.00 | | 1 546 583.00 |
DY Tax and social security liabilities | 185 154.00 | 231 896.00 | | 185 154.00 |
EA Other liabilities | 82 745.00 | 147 519.00 | | 82 745.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 3 636 542.00 | 3 724 036.00 | | 3 636 542.00 |
EE Grand total (I to V) | 2 568 326.00 | 2 571 533.00 | | 2 568 326.00 |
EG Accrued income and payables due within one year | 3 636 542.00 | 3 710 687.00 | | 3 636 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 934.00 | 2 374.00 | | 5 934.00 |
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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 | 433 707.00 | 1 336 060.00 | 1 769 767.00 | 433 707.00 |
FJ Net sales | 433 707.00 | 1 336 060.00 | 1 769 767.00 | 433 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 630.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 1 783 213.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 682 470.00 | |
FX Taxes, duties, and similar payments | | | 37 392.00 | |
FY Salaries and Wages | | | 651 666.00 | |
FZ Social Security Contributions | | | 244 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 377.00 | |
GF Total Operating Expenses (II) | | | 1 695 200.00 | |
GG - OPERATING RESULT (I - II) | | | 88 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | 19 878.00 | | 8 330.00 |
A4 Equity method investments | 55 363.00 | 26 392.00 | | 55 363.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 958.00 | 221 637.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 221 637.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -220 803.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 366.00 | 1 345 552.00 | | 1 784 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 078.00 | 1 534 065.00 | | 1 700 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 288.00 | -188 513.00 | | 84 288.00 |
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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 | 1 653 959.00 | | 12 895.00 | 1 653 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 992.00 | |
I4 DECREASES Grand Total | | 20 938.00 | 1 645 916.00 | |
IO DECREASES Total including other intangible assets | | | 995 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 938.00 | 605 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 851.00 | | | 995 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 803.00 | | 12 208.00 | 613 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 305.00 | | 687.00 | 44 305.00 |
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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 | 569 856.00 | 22 392.00 | 20 938.00 | 569 856.00 |
PE DEPRECIATION Total including other intangible assets | 21 912.00 | | | 21 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 944.00 | 22 392.00 | 20 938.00 | 547 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 908.00 | | 300.00 | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | | 300.00 | 1 908.00 |
7C Grand total | 1 908.00 | | 300.00 | 1 908.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 1 546 583.00 | 1 546 583.00 | | 1 546 583.00 |
8C Staff and Related Accounts | 60 960.00 | 60 960.00 | | 60 960.00 |
8D Social Security and Other Social Organizations | 82 765.00 | 82 765.00 | | 82 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 745.00 | 82 745.00 | | 82 745.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 44 992.00 | | 44 992.00 | 44 992.00 |
UX Other trade receivables | 140 463.00 | 140 463.00 | | 140 463.00 |
UZ Social Security, other social security organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 60 009.00 | 60 009.00 | | 60 009.00 |
VC Group and associates | 47 036.00 | 47 036.00 | | 47 036.00 |
VG Loans with a maturity of up to one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 13 348.00 | 13 348.00 | | 13 348.00 |
VI Group and Associates | 612 811.00 | 612 811.00 | | 612 811.00 |
VK Loans repaid during the year | 31 254.00 | | | 31 254.00 |
VP Miscellaneous | 31 017.00 | 31 017.00 | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 138.00 | 507 138.00 | | 507 138.00 |
VS Prepaid expenses | 12 280.00 | 12 280.00 | | 12 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 490.00 | 808 498.00 | 44 992.00 | 853 490.00 |
VW VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 931.00 | 2 451 931.00 | | 2 451 931.00 |
