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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AN Land | 1 588.00 | 960.00 | 628.00 | 1 588.00 |
AR Technical installations, industrial equipment and tools | 44 015.00 | 39 677.00 | 4 338.00 | 44 015.00 |
AT Other tangible assets | 251 190.00 | 140 460.00 | 110 729.00 | 251 190.00 |
BF Loans | 6 340.00 | | 6 340.00 | 6 340.00 |
BH Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
BJ TOTAL (I) | 361 282.00 | 194 613.00 | 166 669.00 | 361 282.00 |
BL Raw materials, supplies | 11 793.00 | | 11 793.00 | 11 793.00 |
BX Customers and related accounts | 960 391.00 | | 960 391.00 | 960 391.00 |
BZ Other receivables | 297 436.00 | | 297 436.00 | 297 436.00 |
CF Cash and cash equivalents | 18 755.00 | | 18 755.00 | 18 755.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 1 292 849.00 | | 1 292 849.00 | 1 292 849.00 |
CO Grand total (0 to V) | 1 654 131.00 | 194 613.00 | 1 459 518.00 | 1 654 131.00 |
CU Other investments | 7 885.00 | | 7 885.00 | 7 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 762.00 | 5 930.00 | | 6 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 717.00 | 5 832.00 | | 21 717.00 |
DL TOTAL (I) | 248 481.00 | 231 763.00 | | 248 481.00 |
DU Loans and Debts from Credit Institutions (3) | 45 588.00 | 75 376.00 | | 45 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 821.00 | 185 000.00 | | 160 821.00 |
DW Advances and down payments received on current orders | 130.00 | 406.00 | | 130.00 |
DX Trade payables and related accounts | 626 189.00 | 608 203.00 | | 626 189.00 |
DY Tax and social security liabilities | 305 173.00 | 320 788.00 | | 305 173.00 |
DZ Fixed asset liabilities and related accounts | | 2 074.00 | | |
EA Other liabilities | 73 134.00 | 48 999.00 | | 73 134.00 |
EC TOTAL (IV) | 1 211 037.00 | 1 240 850.00 | | 1 211 037.00 |
EE Grand total (I to V) | 1 459 518.00 | 1 472 613.00 | | 1 459 518.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 157 330.00 | 1 726.00 | 5 159 057.00 | 5 157 330.00 |
FJ Net sales | 5 167 001.00 | 1 726.00 | 5 168 728.00 | 5 167 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 182 816.00 | |
FS Purchases of goods (including customs duties) | | | 32 889.00 | |
FV Inventory change (raw materials and supplies) | | | 6 412.00 | |
FW Other purchases and external expenses | | | 4 188 630.00 | |
FX Taxes, duties, and similar payments | | | 31 815.00 | |
FY Salaries and Wages | | | 611 205.00 | |
FZ Social Security Contributions | | | 188 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 085 676.00 | |
GG - OPERATING RESULT (I - II) | | | 97 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 73 795.00 | 32 000.00 | | 73 795.00 |
HH Total exceptional expenses (VIII) | 73 795.00 | 32 000.00 | | 73 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 759.00 | -32 000.00 | | -72 759.00 |
HK Income tax | 1 050.00 | 900.00 | | 1 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 717.00 | 5 832.00 | | 21 717.00 |
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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 | 360 763.00 | | 1 528.00 | 360 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 972.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 361 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 296 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 514.00 | | | 13 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 276.00 | | 1 528.00 | 296 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 972.00 | | | 50 972.00 |
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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 | 169 108.00 | 26 515.00 | 1 010.00 | 169 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 514.00 | | | 13 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 594.00 | 26 515.00 | 1 010.00 | 155 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | | 7 394.00 | 7 394.00 |
7C Grand total | 7 394.00 | | 7 394.00 | 7 394.00 |
UE of which provisions and reversals: - Operating | | | 7 394.00 | |
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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 | 626 189.00 | 626 189.00 | | 626 189.00 |
8C Staff and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
8D Social Security and Other Social Organizations | 62 713.00 | 62 713.00 | | 62 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 134.00 | 73 134.00 | | 73 134.00 |
UT Other financial assets | 36 747.00 | | | 36 747.00 |
UX Other trade receivables | 960 391.00 | | | 960 391.00 |
VB VAT | 115 710.00 | | | 115 710.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 44 977.00 | 26 643.00 | 18 334.00 | 44 977.00 |
VI Group and Associates | 160 821.00 | 160 821.00 | | 160 821.00 |
VK Loans repaid during the year | 29 791.00 | | | 29 791.00 |
VM Income taxes | 130 286.00 | | | 130 286.00 |
VP Miscellaneous | 9 271.00 | | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 168.00 | | | 42 168.00 |
VS Prepaid expenses | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 387.00 | 1 161 991.00 | 143 396.00 | 1 305 387.00 |
VW VAT | 190 911.00 | 190 911.00 | | 190 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 906.00 | 1 192 572.00 | 18 334.00 | 1 210 906.00 |
Z1 Receivables representing loaned securities | 6 340.00 | | | 6 340.00 |
