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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 | 38 547.00 | 37 114.00 | 1 433.00 | 38 547.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 21 745.00 | 21 745.00 | | 21 745.00 |
AT Other tangible assets | 174 267.00 | 64 183.00 | 110 084.00 | 174 267.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 1 503 985.00 | 123 042.00 | 1 380 943.00 | 1 503 985.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 232 074.00 | | 232 074.00 | 232 074.00 |
BZ Other receivables | 213 159.00 | | 213 159.00 | 213 159.00 |
CF Cash and cash equivalents | 53 021.00 | | 53 021.00 | 53 021.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 515 371.00 | | 515 371.00 | 515 371.00 |
CO Grand total (0 to V) | 2 019 356.00 | 123 042.00 | 1 896 314.00 | 2 019 356.00 |
CU Other investments | 1 226 200.00 | | 1 226 200.00 | 1 226 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 557 380.00 | 287 455.00 | | 557 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 799.00 | 269 925.00 | | 111 799.00 |
DL TOTAL (I) | 1 109 180.00 | 997 380.00 | | 1 109 180.00 |
DU Loans and Debts from Credit Institutions (3) | 278 789.00 | 143 847.00 | | 278 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 442.00 | 451 415.00 | | 311 442.00 |
DX Trade payables and related accounts | 124 878.00 | 58 567.00 | | 124 878.00 |
DY Tax and social security liabilities | 71 519.00 | 67 783.00 | | 71 519.00 |
EA Other liabilities | 506.00 | 13.00 | | 506.00 |
EC TOTAL (IV) | 787 135.00 | 721 624.00 | | 787 135.00 |
EE Grand total (I to V) | 1 896 314.00 | 1 719 005.00 | | 1 896 314.00 |
EG Accrued income and payables due within one year | 585 002.00 | 613 665.00 | | 585 002.00 |
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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 | 682 678.00 | | 682 678.00 | 682 678.00 |
FJ Net sales | 682 678.00 | | 682 678.00 | 682 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 686 093.00 | |
FS Purchases of goods (including customs duties) | | | 9 637.00 | |
FU Purchases of raw materials and other supplies | | | 12 342.00 | |
FW Other purchases and external expenses | | | 370 146.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 99 149.00 | |
FZ Social Security Contributions | | | 137 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 446.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 673 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 120 007.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 760.00 | | | 26 760.00 |
HD Total exceptional income (VII) | 26 760.00 | | | 26 760.00 |
HE Exceptional expenses on management operations | 623.00 | 668.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 38 601.00 | | | 38 601.00 |
HH Total exceptional expenses (VIII) | 39 224.00 | 668.00 | | 39 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 464.00 | -668.00 | | -12 464.00 |
HK Income tax | 3 154.00 | 15 311.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 860.00 | 989 101.00 | | 832 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 061.00 | 719 176.00 | | 721 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 799.00 | 269 925.00 | | 111 799.00 |
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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 | 1 238 795.00 | | 308 002.00 | 1 238 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 1 229 426.00 | |
I4 DECREASES Grand Total | 4 185.00 | 38 627.00 | 1 503 985.00 | 4 185.00 |
IO DECREASES Total including other intangible assets | | | 100 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 185.00 | 36 867.00 | 174 267.00 | 4 185.00 |
KD ACQUISITIONS Total including other intangible assets | 96 107.00 | | 4 185.00 | 96 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 452.00 | | 92 867.00 | 122 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 236.00 | | 210 950.00 | 1 020 236.00 |
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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 | 89 622.00 | 33 446.00 | 26.00 | 89 622.00 |
PE DEPRECIATION Total including other intangible assets | 54 074.00 | 4 785.00 | | 54 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 548.00 | 28 661.00 | 26.00 | 35 548.00 |
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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 | 124 878.00 | 124 878.00 | | 124 878.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 232 074.00 | | | 232 074.00 |
VB VAT | 20 611.00 | | | 20 611.00 |
VC Group and associates | 181 101.00 | | | 181 101.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 278 653.00 | 76 190.00 | 202 463.00 | 278 653.00 |
VI Group and Associates | 311 442.00 | 311 442.00 | | 311 442.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 16 560.00 | | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 780.00 | 464 780.00 | | 464 780.00 |
VW VAT | 52 705.00 | 52 705.00 | | 52 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 465.00 | 585 002.00 | 202 463.00 | 787 465.00 |
