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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 441 510.00 | 285 320.00 | 156 190.00 | 441 510.00 |
BJ TOTAL (I) | 966 483.00 | 289 498.00 | 676 986.00 | 966 483.00 |
BT Goods | 903 823.00 | | 903 823.00 | 903 823.00 |
BX Customers and related accounts | 484 849.00 | | 484 849.00 | 484 849.00 |
BZ Other receivables | 1 859 112.00 | | 1 859 112.00 | 1 859 112.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 21 009.00 | | 21 009.00 | 21 009.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 3 280 180.00 | | 3 280 180.00 | 3 280 180.00 |
CO Grand total (0 to V) | 4 246 664.00 | 289 498.00 | 3 957 166.00 | 4 246 664.00 |
CU Other investments | 425 796.00 | | 425 796.00 | 425 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 2 557 301.00 | 2 515 694.00 | | 2 557 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 967.00 | 41 607.00 | | 25 967.00 |
DL TOTAL (I) | 2 748 268.00 | 2 722 302.00 | | 2 748 268.00 |
DU Loans and Debts from Credit Institutions (3) | 77 428.00 | 135 097.00 | | 77 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 182.00 | 165 433.00 | | 213 182.00 |
DX Trade payables and related accounts | 52 418.00 | 160 072.00 | | 52 418.00 |
DY Tax and social security liabilities | 112 793.00 | 37 167.00 | | 112 793.00 |
DZ Fixed asset liabilities and related accounts | 86 392.00 | 86 392.00 | | 86 392.00 |
EA Other liabilities | 157 576.00 | 170 029.00 | | 157 576.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 208 898.00 | 858 057.00 | | 1 208 898.00 |
EE Grand total (I to V) | 3 957 166.00 | 3 580 359.00 | | 3 957 166.00 |
EG Accrued income and payables due within one year | 1 162 633.00 | 836 642.00 | | 1 162 633.00 |
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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 | 444 410.00 | | 444 410.00 | 444 410.00 |
FJ Net sales | 444 410.00 | | 444 410.00 | 444 410.00 |
FM Inventory production | | | 363 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 815 155.00 | |
FW Other purchases and external expenses | | | 582 304.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 175 394.00 | |
FZ Social Security Contributions | | | 38 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 226.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 859 631.00 | |
GG - OPERATING RESULT (I - II) | | | -44 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 988.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 114 426.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 218.00 | 78 002.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 39 920.00 | 10 960.00 | | 39 920.00 |
HH Total exceptional expenses (VIII) | 41 138.00 | 88 962.00 | | 41 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 138.00 | -88 962.00 | | -39 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 581.00 | 810 833.00 | | 931 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 614.00 | 769 226.00 | | 905 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 967.00 | 41 607.00 | | 25 967.00 |
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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 | 996 103.00 | | 10 300.00 | 996 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 920.00 | 425 796.00 | |
I4 DECREASES Grand Total | | 39 920.00 | 966 483.00 | |
IO DECREASES Total including other intangible assets | | | 99 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 177.00 | | | 99 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 510.00 | | | 441 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 416.00 | | 10 300.00 | 455 416.00 |
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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 | 239 271.00 | 50 226.00 | | 239 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 177.00 | | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 094.00 | 50 226.00 | | 235 094.00 |
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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 | 52 418.00 | 52 418.00 | | 52 418.00 |
8C Staff and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8D Social Security and Other Social Organizations | 19 808.00 | 19 808.00 | | 19 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 392.00 | 86 392.00 | | 86 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 576.00 | 157 576.00 | | 157 576.00 |
UX Other trade receivables | 484 849.00 | | | 484 849.00 |
VB VAT | 23 750.00 | | | 23 750.00 |
VG Loans with a maturity of up to one year at origin | 509 107.00 | 509 107.00 | | 509 107.00 |
VH Loans with a maturity of more than one year at origin | 77 428.00 | 31 163.00 | 46 265.00 | 77 428.00 |
VI Group and Associates | 213 182.00 | 213 182.00 | | 213 182.00 |
VK Loans repaid during the year | 57 668.00 | | | 57 668.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 675.00 | | | 1 832 675.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 348.00 | 2 349 348.00 | | 2 349 348.00 |
VW VAT | 81 459.00 | 81 459.00 | | 81 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 898.00 | 1 162 633.00 | 46 265.00 | 1 208 898.00 |
