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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 122 200.00 | 647.00 | 121 553.00 | 122 200.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 10 621.00 | 15 179.00 | 25 800.00 |
AT Other tangible assets | 4 000 137.00 | 2 461 895.00 | 1 538 242.00 | 4 000 137.00 |
BB Receivables related to investments | 657.00 | | 657.00 | 657.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 11 407 654.00 | 2 475 163.00 | 8 932 491.00 | 11 407 654.00 |
BT Goods | 56 551.00 | | 56 551.00 | 56 551.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 30 194.00 | | 30 194.00 | 30 194.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 696 417.00 | | 696 417.00 | 696 417.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 3 101 318.00 | | 3 101 318.00 | 3 101 318.00 |
CO Grand total (0 to V) | 14 508 972.00 | 2 475 163.00 | 12 033 809.00 | 14 508 972.00 |
CU Other investments | 7 253 333.00 | | 7 253 333.00 | 7 253 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 78 936.00 | 78 936.00 | | 78 936.00 |
DG Other reserves | 3 408 603.00 | 2 429 944.00 | | 3 408 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 050.00 | 1 378 660.00 | | 1 524 050.00 |
DL TOTAL (I) | 5 511 589.00 | 4 387 539.00 | | 5 511 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 165.00 | 1 877 925.00 | | 1 459 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 789 377.00 | 5 328 877.00 | | 4 789 377.00 |
DW Advances and down payments received on current orders | | 11 520.00 | | |
DX Trade payables and related accounts | 172 580.00 | 92 046.00 | | 172 580.00 |
DY Tax and social security liabilities | 101 099.00 | 80 900.00 | | 101 099.00 |
DZ Fixed asset liabilities and related accounts | | 165 133.00 | | |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 6 522 220.00 | 7 557 601.00 | | 6 522 220.00 |
EE Grand total (I to V) | 12 033 809.00 | 11 945 141.00 | | 12 033 809.00 |
EG Accrued income and payables due within one year | 1 208 109.00 | 7 546 081.00 | | 1 208 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 194 282.00 | | 194 282.00 | 194 282.00 |
FJ Net sales | 2 790 942.00 | | 2 790 942.00 | 2 790 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 2 801 032.00 | |
FS Purchases of goods (including customs duties) | | | 89 842.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 926 394.00 | |
FX Taxes, duties, and similar payments | | | 160 132.00 | |
FY Salaries and Wages | | | 568 486.00 | |
FZ Social Security Contributions | | | 165 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 045.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 2 245 667.00 | |
GG - OPERATING RESULT (I - II) | | | 555 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 106.00 | |
GL Other interest and similar income | | | 50 859.00 | |
GP Total financial income (V) | | | 978 965.00 | |
GR Interest and similar expenses | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 23 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HB Exceptional income from capital transactions | 163 608.00 | 1 150.00 | | 163 608.00 |
HD Total exceptional income (VII) | 167 983.00 | 1 150.00 | | 167 983.00 |
HE Exceptional expenses on management operations | 12 130.00 | 125.00 | | 12 130.00 |
HF Exceptional expenses on capital transactions | 117 340.00 | 1 149.00 | | 117 340.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 130 345.00 | 1 274.00 | | 130 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 638.00 | -124.00 | | 37 638.00 |
HK Income tax | 24 297.00 | 27 086.00 | | 24 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 980.00 | 3 252 065.00 | | 3 947 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 931.00 | 1 873 405.00 | | 2 423 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 050.00 | 1 378 660.00 | | 1 524 050.00 |
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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 | 11 598 044.00 | | 43 992.00 | 11 598 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257 517.00 | |
I4 DECREASES Grand Total | | 234 381.00 | 11 407 654.00 | |
IO DECREASES Total including other intangible assets | | | 124 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 381.00 | 4 025 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 200.00 | | | 124 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 024.00 | | 41 294.00 | 4 219 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 820.00 | | 2 698.00 | 7 254 820.00 |
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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 | 2 255 284.00 | 336 920.00 | 117 041.00 | 2 255 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 997.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 635.00 | 335 923.00 | 117 041.00 | 2 253 635.00 |
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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 | 172 580.00 | 172 580.00 | | 172 580.00 |
8C Staff and Related Accounts | 42 243.00 | 42 243.00 | | 42 243.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
UL Receivables related to investments | 657.00 | | | 657.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 14 842.00 | | | 14 842.00 |
UY Staff and related accounts | 42 243.00 | | | 42 243.00 |
UZ Social Security, other social security organizations | 35 926.00 | | | 35 926.00 |
VB VAT | 9 658.00 | | | 9 658.00 |
VH Loans with a maturity of more than one year at origin | 1 459 165.00 | 406 431.00 | 898 573.00 | 1 459 165.00 |
VI Group and Associates | 4 789 377.00 | 528 000.00 | 2 112 000.00 | 4 789 377.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VW VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 220.00 | 1 208 109.00 | 3 010 573.00 | 6 522 220.00 |
