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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 | 2 739.00 | 2 260.00 | 479.00 | 2 739.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 38 500.00 | | 38 500.00 |
AT Other tangible assets | 46 448.00 | 25 934.00 | 20 514.00 | 46 448.00 |
BB Receivables related to investments | 31 906.00 | 22 714.00 | 9 192.00 | 31 906.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 624 731.00 | 89 408.00 | 535 323.00 | 624 731.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 446 492.00 | | 446 492.00 | 446 492.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 38 491.00 | | 38 491.00 | 38 491.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 589 854.00 | | 589 854.00 | 589 854.00 |
CO Grand total (0 to V) | 1 214 584.00 | 89 408.00 | 1 125 177.00 | 1 214 584.00 |
CP Shares due in less than one year | 34 450.00 | | | 34 450.00 |
CU Other investments | 502 593.00 | | 502 593.00 | 502 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 12 257.00 | 12 257.00 | | 12 257.00 |
DG Other reserves | 566 076.00 | 538 546.00 | | 566 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 27 530.00 | | 27 806.00 |
DL TOTAL (I) | 622 909.00 | 595 102.00 | | 622 909.00 |
DU Loans and Debts from Credit Institutions (3) | 209 372.00 | 242 448.00 | | 209 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 716.00 | 200 631.00 | | 184 716.00 |
DX Trade payables and related accounts | 9 580.00 | 30 835.00 | | 9 580.00 |
DY Tax and social security liabilities | 98 542.00 | 66 040.00 | | 98 542.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 502 268.00 | 539 954.00 | | 502 268.00 |
EE Grand total (I to V) | 1 125 177.00 | 1 135 056.00 | | 1 125 177.00 |
EG Accrued income and payables due within one year | 327 224.00 | 330 999.00 | | 327 224.00 |
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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 | 299 516.00 | | 299 516.00 | 299 516.00 |
FJ Net sales | 299 516.00 | | 299 516.00 | 299 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 302 647.00 | |
FW Other purchases and external expenses | | | 69 895.00 | |
FX Taxes, duties, and similar payments | | | 13 201.00 | |
FY Salaries and Wages | | | 111 060.00 | |
FZ Social Security Contributions | | | 60 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 550.00 | |
GG - OPERATING RESULT (I - II) | | | 39 097.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 100.00 | |
GP Total financial income (V) | | | 14 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 060.00 | 2 114.00 | | 3 060.00 |
A2 TOTAL ASSETS | 53 908.00 | 46 648.00 | | 53 908.00 |
HB Exceptional income from capital transactions | 8 330.00 | | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | | | 8 330.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 95.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 688.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 670.00 | -688.00 | | -11 670.00 |
HK Income tax | 5 938.00 | 5 579.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 441.00 | 288 510.00 | | 325 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 634.00 | 260 980.00 | | 297 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 806.00 | 27 530.00 | | 27 806.00 |
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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 | 623 046.00 | | 21 684.00 | 623 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 537 043.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 624 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | 2 500.00 | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 760.00 | | 11 188.00 | 73 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 047.00 | | 7 997.00 | 549 047.00 |
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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 | 57 795.00 | 8 899.00 | | 57 795.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 2 021.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 556.00 | 6 878.00 | | 57 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 308 140.00 | | 81 000.00 | 308 140.00 |
7B Total provisions for depreciation | 30 814.00 | | 8 100.00 | 30 814.00 |
7C Grand total | 30 814.00 | | 8 100.00 | 30 814.00 |
UG - Financial | | | 8 100.00 | |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 78 411.00 | 78 411.00 | | 78 411.00 |
8D Social Security and Other Social Organizations | 6 185.00 | 6 185.00 | | 6 185.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 31 906.00 | 31 906.00 | | 31 906.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 14 363.00 | | | 14 363.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 441 962.00 | | | 441 962.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 208 955.00 | 33 911.00 | 145 797.00 | 208 955.00 |
VI Group and Associates | 184 716.00 | 184 716.00 | | 184 716.00 |
VK Loans repaid during the year | 32 953.00 | | | 32 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | | | 2 005.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 638.00 | 495 638.00 | | 495 638.00 |
VW VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 268.00 | 327 224.00 | 145 797.00 | 502 268.00 |
