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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 | 45 211.00 | 32 310.00 | 12 900.00 | 45 211.00 |
AT Other tangible assets | 268 108.00 | 140 400.00 | 127 707.00 | 268 108.00 |
BH Other financial assets | 71 914.00 | | 71 914.00 | 71 914.00 |
BJ TOTAL (I) | 410 853.00 | 172 711.00 | 238 143.00 | 410 853.00 |
BN Goods in progress | 92 977.00 | | 92 977.00 | 92 977.00 |
BV Advances and down payments on orders | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 225 200.00 | | 225 200.00 | 225 200.00 |
BZ Other receivables | 4 306 054.00 | | 4 306 054.00 | 4 306 054.00 |
CF Cash and cash equivalents | 410 449.00 | | 410 449.00 | 410 449.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 5 042 844.00 | | 5 042 844.00 | 5 042 844.00 |
CO Grand total (0 to V) | 5 453 697.00 | 172 711.00 | 5 280 987.00 | 5 453 697.00 |
CU Other investments | 25 621.00 | | 25 621.00 | 25 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 292 257.00 | | | 292 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 563 563.00 | | | 563 563.00 |
DP Provisions for Risks | 146 200.00 | | | 146 200.00 |
DR TOTAL (IV) | 146 200.00 | | | 146 200.00 |
DU Loans and Debts from Credit Institutions (3) | 116 086.00 | | | 116 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052 890.00 | | | 4 052 890.00 |
DX Trade payables and related accounts | 127 850.00 | | | 127 850.00 |
DY Tax and social security liabilities | 179 209.00 | | | 179 209.00 |
DZ Fixed asset liabilities and related accounts | 3 497.00 | | | 3 497.00 |
EA Other liabilities | 51 744.00 | | | 51 744.00 |
EB Prepaid income (2) | 39 949.00 | | | 39 949.00 |
EC TOTAL (IV) | 4 571 224.00 | | | 4 571 224.00 |
EE Grand total (I to V) | 5 280 987.00 | | | 5 280 987.00 |
EG Accrued income and payables due within one year | 4 511 020.00 | | | 4 511 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 197 739.00 | | 1 197 739.00 | 1 197 739.00 |
FJ Net sales | 1 197 739.00 | | 1 197 739.00 | 1 197 739.00 |
FM Inventory production | | | 71 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 281 990.00 | |
FW Other purchases and external expenses | | | 591 378.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 360 559.00 | |
FZ Social Security Contributions | | | 141 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 144 685.00 | |
GG - OPERATING RESULT (I - II) | | | 137 305.00 | |
GL Other interest and similar income | | | 924 258.00 | |
GP Total financial income (V) | | | 924 258.00 | |
GR Interest and similar expenses | | | 200 666.00 | |
GU Total financial expenses (VI) | | | 200 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | | | 12 365.00 |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HB Exceptional income from capital transactions | 25 900.00 | | | 25 900.00 |
HD Total exceptional income (VII) | 30 515.00 | | | 30 515.00 |
HE Exceptional expenses on management operations | 11 560.00 | | | 11 560.00 |
HF Exceptional expenses on capital transactions | 872 545.00 | | | 872 545.00 |
HH Total exceptional expenses (VIII) | 884 105.00 | | | 884 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 591.00 | | | -853 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 762.00 | | | 2 236 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 456.00 | | | 2 229 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | | | 7 306.00 |
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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 | 318 991.00 | | 128 928.00 | 318 991.00 |
I3 DECREASES Total Financial Fixed Assets | 5 511.00 | | 97 535.00 | 5 511.00 |
I4 DECREASES Grand Total | 37 066.00 | | 410 853.00 | 37 066.00 |
IO DECREASES Total including other intangible assets | | | 45 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 556.00 | | 268 108.00 | 31 556.00 |
KD ACQUISITIONS Total including other intangible assets | 30 521.00 | | 14 690.00 | 30 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 679.00 | | 75 984.00 | 223 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 792.00 | | 38 254.00 | 64 792.00 |
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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 | 145 202.00 | 41 519.00 | 14 010.00 | 145 202.00 |
PE DEPRECIATION Total including other intangible assets | 25 388.00 | 6 922.00 | | 25 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 814.00 | 34 596.00 | 14 010.00 | 119 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 200.00 | | | 146 200.00 |
7C Grand total | 146 200.00 | | | 146 200.00 |
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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 | 127 850.00 | 127 850.00 | | 127 850.00 |
8C Staff and Related Accounts | 44 937.00 | 44 937.00 | | 44 937.00 |
8D Social Security and Other Social Organizations | 85 272.00 | 85 272.00 | | 85 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
8L Deferred income | 39 949.00 | 39 949.00 | | 39 949.00 |
UT Other financial assets | 71 914.00 | | | 71 914.00 |
UX Other trade receivables | 225 200.00 | | | 225 200.00 |
VB VAT | 20 725.00 | | | 20 725.00 |
VC Group and associates | 4 251 253.00 | | | 4 251 253.00 |
VG Loans with a maturity of up to one year at origin | 66 564.00 | 23 723.00 | 42 841.00 | 66 564.00 |
VH Loans with a maturity of more than one year at origin | 49 522.00 | 32 160.00 | 17 363.00 | 49 522.00 |
VI Group and Associates | 4 052 890.00 | 4 052 890.00 | | 4 052 890.00 |
VM Income taxes | 26 600.00 | | | 26 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | | | 7 475.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 469.00 | 4 534 555.00 | 71 914.00 | 4 606 469.00 |
VW VAT | 35 989.00 | 35 989.00 | | 35 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 224.00 | 4 511 020.00 | 60 204.00 | 4 571 224.00 |
