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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 | 3 651.00 | 1 608.00 | 2 043.00 | 3 651.00 |
AH Goodwill | 158 154.00 | | 158 154.00 | 158 154.00 |
AP Buildings | 352 712.00 | 169 630.00 | 183 083.00 | 352 712.00 |
AT Other tangible assets | 172 019.00 | 62 897.00 | 109 122.00 | 172 019.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 707 568.00 | 234 134.00 | 473 433.00 | 707 568.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 965 767.00 | | 965 767.00 | 965 767.00 |
CF Cash and cash equivalents | 458 916.00 | | 458 916.00 | 458 916.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 1 490 090.00 | | 1 490 090.00 | 1 490 090.00 |
CO Grand total (0 to V) | 2 197 658.00 | 234 134.00 | 1 963 524.00 | 2 197 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 3 500.00 | | 1 250.00 |
DH Retained earnings | 9 923.00 | 57 926.00 | | 9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 365.00 | 107 227.00 | | 114 365.00 |
DL TOTAL (I) | 138 038.00 | 181 153.00 | | 138 038.00 |
DU Loans and Debts from Credit Institutions (3) | 220 924.00 | 263 254.00 | | 220 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 1 772.00 | | 2 269.00 |
DX Trade payables and related accounts | 300 241.00 | 280 682.00 | | 300 241.00 |
DY Tax and social security liabilities | 237 406.00 | 113 574.00 | | 237 406.00 |
DZ Fixed asset liabilities and related accounts | 9 323.00 | | | 9 323.00 |
EA Other liabilities | 1 055 323.00 | 1 105 355.00 | | 1 055 323.00 |
EC TOTAL (IV) | 1 825 486.00 | 1 764 637.00 | | 1 825 486.00 |
EE Grand total (I to V) | 1 963 524.00 | 1 945 790.00 | | 1 963 524.00 |
EG Accrued income and payables due within one year | 1 699 179.00 | 1 586 773.00 | | 1 699 179.00 |
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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 | 2 249 963.00 | | 2 249 963.00 | 2 249 963.00 |
FJ Net sales | 2 249 963.00 | | 2 249 963.00 | 2 249 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 842.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 2 268 617.00 | |
FW Other purchases and external expenses | | | 1 361 676.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 491 048.00 | |
FZ Social Security Contributions | | | 159 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 2 087 422.00 | |
GG - OPERATING RESULT (I - II) | | | 181 195.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2 606.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 7 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 010.00 | 9 918.00 | | 9 010.00 |
HD Total exceptional income (VII) | 9 010.00 | 9 918.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 35 975.00 | 26 735.00 | | 35 975.00 |
HH Total exceptional expenses (VIII) | 35 975.00 | 26 735.00 | | 35 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 965.00 | -16 817.00 | | -26 965.00 |
HK Income tax | 35 176.00 | 5 069.00 | | 35 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 235.00 | 1 892 857.00 | | 2 280 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 869.00 | 1 785 630.00 | | 2 165 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 365.00 | 107 227.00 | | 114 365.00 |
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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 | 668 627.00 | | 38 941.00 | 668 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 707 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 772.00 | | 34 960.00 | 489 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 701.00 | | 330.00 | 20 701.00 |
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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 | 185 390.00 | 48 744.00 | | 185 390.00 |
PE DEPRECIATION Total including other intangible assets | | 1 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 390.00 | 47 136.00 | | 185 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 278.00 | | 16 278.00 | 16 278.00 |
7B Total provisions for depreciation | 16 278.00 | | 16 278.00 | 16 278.00 |
7C Grand total | 16 278.00 | | 16 278.00 | 16 278.00 |
UE of which provisions and reversals: - Operating | | | 16 278.00 | |
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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 | 300 241.00 | 300 241.00 | | 300 241.00 |
8C Staff and Related Accounts | 25 099.00 | 25 099.00 | | 25 099.00 |
8D Social Security and Other Social Organizations | 49 599.00 | 49 599.00 | | 49 599.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 623.00 | 968 623.00 | | 968 623.00 |
UT Other financial assets | 21 031.00 | | | 21 031.00 |
UX Other trade receivables | 51 441.00 | | | 51 441.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 55 428.00 | | | 55 428.00 |
VG Loans with a maturity of up to one year at origin | 53 834.00 | 53 834.00 | | 53 834.00 |
VH Loans with a maturity of more than one year at origin | 167 090.00 | 40 783.00 | 126 307.00 | 167 090.00 |
VI Group and Associates | 23 824.00 | 23 824.00 | | 23 824.00 |
VJ Loans taken out during the year | 50 871.00 | | | 50 871.00 |
VK Loans repaid during the year | 93 155.00 | | | 93 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 978.00 | 37 978.00 | | 37 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 284.00 | | | 723 284.00 |
VS Prepaid expenses | 11 246.00 | | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 675.00 | 841 644.00 | 21 031.00 | 862 675.00 |
VW VAT | 119 178.00 | 119 178.00 | | 119 178.00 |
VX Guaranteed Bonds | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 341.00 | 1 634 034.00 | 126 307.00 | 1 760 341.00 |
