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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 | 18 093.00 | 13 301.00 | 4 792.00 | 18 093.00 |
AP Buildings | 3 881.00 | 2 998.00 | 882.00 | 3 881.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 37 389.00 | 24 305.00 | 13 084.00 | 37 389.00 |
AX Advances and down payments | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 24 164 657.00 | 41 319.00 | 24 123 338.00 | 24 164 657.00 |
BT Goods | 1 391 981.00 | | 1 391 981.00 | 1 391 981.00 |
BX Customers and related accounts | 477 697.00 | | 477 697.00 | 477 697.00 |
BZ Other receivables | 3 947 733.00 | | 3 947 733.00 | 3 947 733.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 32 646.00 | | 32 646.00 | 32 646.00 |
CJ TOTAL (II) | 5 853 394.00 | | 5 853 394.00 | 5 853 394.00 |
CO Grand total (0 to V) | 30 018 051.00 | 41 319.00 | 29 976 732.00 | 30 018 051.00 |
CU Other investments | 24 100 422.00 | | 24 100 422.00 | 24 100 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 62 750.00 | 30 000.00 | | 62 750.00 |
DG Other reserves | 3 908 146.00 | 3 285 886.00 | | 3 908 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 359.00 | 655 010.00 | | 984 359.00 |
DL TOTAL (I) | 11 255 256.00 | 10 270 897.00 | | 11 255 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774 073.00 | 8 105 622.00 | | 6 774 073.00 |
DX Trade payables and related accounts | 1 862 363.00 | 422 434.00 | | 1 862 363.00 |
DY Tax and social security liabilities | 95 486.00 | 108 538.00 | | 95 486.00 |
EA Other liabilities | 9 989 552.00 | 9 349 541.00 | | 9 989 552.00 |
EC TOTAL (IV) | 18 721 475.00 | 17 986 137.00 | | 18 721 475.00 |
EE Grand total (I to V) | 29 976 732.00 | 28 257 034.00 | | 29 976 732.00 |
EG Accrued income and payables due within one year | 13 227 924.00 | 11 417 331.00 | | 13 227 924.00 |
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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 | 1 368 289.00 | | 1 368 289.00 | 1 368 289.00 |
FG Production sold - services | 434 950.00 | | 434 950.00 | 434 950.00 |
FJ Net sales | 1 803 239.00 | | 1 803 239.00 | 1 803 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 804 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 627.00 | |
FT Inventory change (goods) | | | -1 254 817.00 | |
FU Purchases of raw materials and other supplies | | | -1 016.00 | |
FW Other purchases and external expenses | | | 247 145.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 106 512.00 | |
FZ Social Security Contributions | | | 23 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265 340.00 | |
GP Total financial income (V) | | | 1 265 340.00 | |
GR Interest and similar expenses | | | 394 587.00 | |
GU Total financial expenses (VI) | | | 394 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 45 800.00 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 15 664.00 | | |
HH Total exceptional expenses (VIII) | | 15 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 908.00 | | |
HK Income tax | -97 467.00 | -39 578.00 | | -97 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 251.00 | 3 152 535.00 | | 3 070 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 891.00 | 2 497 524.00 | | 2 085 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 359.00 | 655 010.00 | | 984 359.00 |
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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 | 24 161 407.00 | | 3 250.00 | 24 161 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 102 339.00 | |
I4 DECREASES Grand Total | | | 24 164 657.00 | |
IO DECREASES Total including other intangible assets | | | 18 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 093.00 | | | 18 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | 3 250.00 | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 102 339.00 | | | 24 102 339.00 |
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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 | 33 898.00 | 7 421.00 | | 33 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | 1 645.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 242.00 | 5 776.00 | | 22 242.00 |
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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 | 1 862 364.00 | 1 862 364.00 | | 1 862 364.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
UT Other financial assets | 1 917.00 | | | 1 917.00 |
UX Other trade receivables | 477 697.00 | | | 477 697.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
VB VAT | 273 466.00 | | | 273 466.00 |
VC Group and associates | 3 455 452.00 | | | 3 455 452.00 |
VG Loans with a maturity of up to one year at origin | 171 249.00 | 171 249.00 | | 171 249.00 |
VH Loans with a maturity of more than one year at origin | 6 602 824.00 | 1 109 273.00 | 3 574 405.00 | 6 602 824.00 |
VI Group and Associates | 9 989 552.00 | 9 989 552.00 | | 9 989 552.00 |
VK Loans repaid during the year | 1 460 768.00 | | | 1 460 768.00 |
VM Income taxes | 176 531.00 | | | 176 531.00 |
VP Miscellaneous | 37 534.00 | | | 37 534.00 |
VS Prepaid expenses | 32 647.00 | | | 32 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 994.00 | 4 458 078.00 | 1 917.00 | 4 459 994.00 |
VW VAT | 69 614.00 | 69 614.00 | | 69 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 721 476.00 | 13 227 925.00 | 3 574 405.00 | 18 721 476.00 |
