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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 | 16 618.00 | 2 484.00 | 14 134.00 | 16 618.00 |
AH Goodwill | 167 120.00 | | 167 120.00 | 167 120.00 |
BJ TOTAL (I) | 1 877 398.00 | 2 484.00 | 1 874 914.00 | 1 877 398.00 |
BX Customers and related accounts | 276 262.00 | | 276 262.00 | 276 262.00 |
BZ Other receivables | 57 560.00 | | 57 560.00 | 57 560.00 |
CD Marketable securities | 226 785.00 | 22 275.00 | 204 510.00 | 226 785.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 571 154.00 | 22 275.00 | 548 879.00 | 571 154.00 |
CO Grand total (0 to V) | 2 448 552.00 | 24 760.00 | 2 423 792.00 | 2 448 552.00 |
CU Other investments | 1 693 660.00 | | 1 693 660.00 | 1 693 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 196 161.00 | 91 503.00 | | 196 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 916.00 | 183 658.00 | | 130 916.00 |
DL TOTAL (I) | 1 207 077.00 | 1 155 161.00 | | 1 207 077.00 |
DU Loans and Debts from Credit Institutions (3) | 661 009.00 | 814 454.00 | | 661 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 421.00 | 323 329.00 | | 289 421.00 |
DX Trade payables and related accounts | 170 524.00 | 151 297.00 | | 170 524.00 |
DY Tax and social security liabilities | 88 058.00 | 108 125.00 | | 88 058.00 |
EA Other liabilities | 1 200.00 | 3 311.00 | | 1 200.00 |
EB Prepaid income (2) | 6 503.00 | 16 769.00 | | 6 503.00 |
EC TOTAL (IV) | 1 216 716.00 | 1 417 285.00 | | 1 216 716.00 |
EE Grand total (I to V) | 2 423 792.00 | 2 572 446.00 | | 2 423 792.00 |
EG Accrued income and payables due within one year | 820 920.00 | 1 417 285.00 | | 820 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 392.00 | | | 33 392.00 |
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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 | 783 603.00 | | 783 603.00 | 783 603.00 |
FJ Net sales | 783 603.00 | | 783 603.00 | 783 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 784 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 394.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 284 985.00 | |
FZ Social Security Contributions | | | 177 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 818.00 | |
GG - OPERATING RESULT (I - II) | | | 81 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 275.00 | |
GR Interest and similar expenses | | | 20 999.00 | |
GU Total financial expenses (VI) | | | 43 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 2.00 | | 787.00 |
A2 TOTAL ASSETS | 177 498.00 | 181 274.00 | | 177 498.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 37 423.00 | | |
HD Total exceptional income (VII) | 197.00 | 37 423.00 | | 197.00 |
HE Exceptional expenses on management operations | 3 396.00 | 12 451.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | | 36 896.00 | | |
HH Total exceptional expenses (VIII) | 3 396.00 | 49 347.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | -11 923.00 | | -3 199.00 |
HK Income tax | 4 199.00 | 30 479.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 602.00 | 1 050 485.00 | | 884 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 686.00 | 866 827.00 | | 753 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 916.00 | 183 658.00 | | 130 916.00 |
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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 | 1 835 351.00 | | 1 762 867.00 | 1 835 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 820.00 | 1 693 660.00 | |
I4 DECREASES Grand Total | | 1 720 820.00 | 1 877 398.00 | |
IO DECREASES Total including other intangible assets | | | 183 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 120.00 | | 16 618.00 | 167 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 231.00 | | 1 746 249.00 | 1 668 231.00 |
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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 | | 2 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 484.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 275.00 | | |
7B Total provisions for depreciation | | 22 275.00 | | |
7C Grand total | | 22 275.00 | | |
UG - Financial | | 22 275.00 | | |
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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 | 170 524.00 | 170 524.00 | | 170 524.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 276 262.00 | | | 276 262.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 26 311.00 | | | 26 311.00 |
VG Loans with a maturity of up to one year at origin | 33 392.00 | 33 392.00 | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 627 617.00 | 231 822.00 | 395 795.00 | 627 617.00 |
VI Group and Associates | 289 421.00 | 289 421.00 | | 289 421.00 |
VJ Loans taken out during the year | 20 079.00 | | | 20 079.00 |
VK Loans repaid during the year | 203 794.00 | | | 203 794.00 |
VM Income taxes | 28 464.00 | | | 28 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 363.00 | 344 363.00 | | 344 363.00 |
VW VAT | 78 066.00 | 78 066.00 | | 78 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 716.00 | 820 920.00 | 395 795.00 | 1 216 716.00 |
