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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 138 490.00 | | 138 490.00 | 138 490.00 |
AR Technical installations, industrial equipment and tools | 85 966.00 | 62 763.00 | 23 202.00 | 85 966.00 |
AT Other tangible assets | 598 075.00 | 271 607.00 | 326 468.00 | 598 075.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 826 725.00 | 335 343.00 | 491 382.00 | 826 725.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 27 707.00 | | 27 707.00 | 27 707.00 |
BZ Other receivables | 69 709.00 | | 69 709.00 | 69 709.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 767 824.00 | | 767 824.00 | 767 824.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 903 221.00 | | 903 221.00 | 903 221.00 |
CO Grand total (0 to V) | 1 729 946.00 | 335 343.00 | 1 394 603.00 | 1 729 946.00 |
CP Shares due in less than one year | 3 185.00 | | | 3 185.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91.00 | 9 193.00 | | 91.00 |
DD Legal reserve (1) | | 919.00 | | |
DG Other reserves | | 1 294.00 | | |
DH Retained earnings | -264 254.00 | 1 032 469.00 | | -264 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 126.00 | 191 963.00 | | 290 126.00 |
DL TOTAL (I) | 25 964.00 | 1 235 838.00 | | 25 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 186.00 | 85 509.00 | | 1 012 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 629.00 | | 521.00 |
DX Trade payables and related accounts | 151 635.00 | 71 305.00 | | 151 635.00 |
DY Tax and social security liabilities | 188 340.00 | 269 024.00 | | 188 340.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 957.00 | 500.00 | | 957.00 |
EC TOTAL (IV) | 1 368 640.00 | 441 967.00 | | 1 368 640.00 |
EE Grand total (I to V) | 1 394 603.00 | 1 677 805.00 | | 1 394 603.00 |
EG Accrued income and payables due within one year | 511 020.00 | 373 148.00 | | 511 020.00 |
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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 | 2 671 014.00 | | 2 671 014.00 | 2 671 014.00 |
FJ Net sales | 2 671 014.00 | | 2 671 014.00 | 2 671 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 678 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 423.00 | |
FT Inventory change (goods) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 147 120.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 530 349.00 | |
FZ Social Security Contributions | | | 149 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 909.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 254 084.00 | |
GG - OPERATING RESULT (I - II) | | | 424 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 067.00 | 1 000.00 | | 7 067.00 |
A2 TOTAL ASSETS | 48 356.00 | 83 020.00 | | 48 356.00 |
HE Exceptional expenses on management operations | 250.00 | 35.00 | | 250.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 35.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -35.00 | | -1 070.00 |
HK Income tax | 124 181.00 | 75 193.00 | | 124 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 378.00 | 2 687 526.00 | | 2 678 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 252.00 | 2 495 563.00 | | 2 388 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 126.00 | 191 963.00 | | 290 126.00 |
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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 | 837 915.00 | | 14 518.00 | 837 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | 25 708.00 | 826 725.00 | |
IO DECREASES Total including other intangible assets | | | 139 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 708.00 | 684 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 462.00 | | | 139 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 230.00 | | 14 518.00 | 695 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 302 322.00 | 58 729.00 | 25 708.00 | 302 322.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 349.00 | 58 729.00 | 25 708.00 | 301 349.00 |
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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 | 151 635.00 | 151 635.00 | | 151 635.00 |
8C Staff and Related Accounts | 100 913.00 | 100 913.00 | | 100 913.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
8E Income Taxes | 29 852.00 | 29 852.00 | | 29 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 26 992.00 | | | 26 992.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
UZ Social Security, other social security organizations | 37 294.00 | | | 37 294.00 |
VA Doubtful or disputed receivables | 715.00 | | | 715.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 1 012 186.00 | 154 567.00 | 622 160.00 | 1 012 186.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 73 322.00 | | | 73 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 398.00 | | | 27 398.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 632.00 | 101 632.00 | | 101 632.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 640.00 | 511 020.00 | 622 160.00 | 1 368 640.00 |
