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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 | 62 092.00 | 62 092.00 | | 62 092.00 |
AJ Other Intangible Assets | 59 505.00 | | 59 505.00 | 59 505.00 |
AP Buildings | 31 709.00 | 26 793.00 | 4 916.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 129 366.00 | 106 969.00 | 22 397.00 | 129 366.00 |
AT Other tangible assets | 187 063.00 | 153 848.00 | 33 215.00 | 187 063.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 6 625 238.00 | 2 493 282.00 | 4 131 956.00 | 6 625 238.00 |
BT Goods | 76 176.00 | | 76 176.00 | 76 176.00 |
BX Customers and related accounts | 338 063.00 | 21 220.00 | 316 843.00 | 338 063.00 |
BZ Other receivables | 768 429.00 | 108 677.00 | 659 752.00 | 768 429.00 |
CF Cash and cash equivalents | 11 945.00 | | 11 945.00 | 11 945.00 |
CH Prepaid expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 1 220 622.00 | 129 897.00 | 1 090 725.00 | 1 220 622.00 |
CO Grand total (0 to V) | 7 845 860.00 | 2 623 178.00 | 5 222 681.00 | 7 845 860.00 |
CU Other investments | 6 150 123.00 | 2 143 580.00 | 4 006 543.00 | 6 150 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 000.00 | | | 2 272 000.00 |
DD Legal reserve (1) | 87 411.00 | | | 87 411.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 418.00 | | | 32 418.00 |
DL TOTAL (I) | 2 391 884.00 | | | 2 391 884.00 |
DU Loans and Debts from Credit Institutions (3) | 957 992.00 | | | 957 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 849.00 | | | 1 315 849.00 |
DX Trade payables and related accounts | 152 901.00 | | | 152 901.00 |
DY Tax and social security liabilities | 371 373.00 | | | 371 373.00 |
EA Other liabilities | 32 682.00 | | | 32 682.00 |
EC TOTAL (IV) | 2 830 797.00 | | | 2 830 797.00 |
EE Grand total (I to V) | 5 222 681.00 | | | 5 222 681.00 |
EG Accrued income and payables due within one year | 2 830 797.00 | | | 2 830 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 519.00 | | | 944 519.00 |
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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 | 237 438.00 | | 237 438.00 | 237 438.00 |
FG Production sold - services | 1 417 769.00 | | 1 417 769.00 | 1 417 769.00 |
FJ Net sales | 1 655 207.00 | | 1 655 207.00 | 1 655 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 757.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 718 084.00 | |
FS Purchases of goods (including customs duties) | | | 226 340.00 | |
FT Inventory change (goods) | | | 5 953.00 | |
FU Purchases of raw materials and other supplies | | | 46 139.00 | |
FW Other purchases and external expenses | | | 484 549.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 495 258.00 | |
FZ Social Security Contributions | | | 317 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 363.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 648 053.00 | |
GG - OPERATING RESULT (I - II) | | | 70 031.00 | |
GL Other interest and similar income | | | 11 798.00 | |
GP Total financial income (V) | | | 11 798.00 | |
GR Interest and similar expenses | | | 58 589.00 | |
GU Total financial expenses (VI) | | | 58 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 757.00 | | | 62 757.00 |
HA Exceptional income from management transactions | 14 127.00 | | | 14 127.00 |
HD Total exceptional income (VII) | 14 127.00 | | | 14 127.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 674.00 | | | 13 674.00 |
HK Income tax | 4 496.00 | | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 010.00 | | | 1 744 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 592.00 | | | 1 711 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 418.00 | | | 32 418.00 |
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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 | 5 757 807.00 | | 910 632.00 | 5 757 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155 503.00 | |
I4 DECREASES Grand Total | | 43 201.00 | 6 625 238.00 | |
IO DECREASES Total including other intangible assets | | | 121 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 201.00 | 348 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 597.00 | | | 121 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 207.00 | | 26 132.00 | 365 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 003.00 | | 884 500.00 | 5 271 003.00 |
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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 | 345 540.00 | 47 363.00 | 43 201.00 | 345 540.00 |
PE DEPRECIATION Total including other intangible assets | 62 092.00 | | | 62 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 448.00 | 47 363.00 | 43 201.00 | 283 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 220.00 | | | 21 220.00 |
6X Other provisions for depreciation | 108 677.00 | | | 108 677.00 |
7B Total provisions for depreciation | 2 273 477.00 | | | 2 273 477.00 |
7C Grand total | 2 273 477.00 | | | 2 273 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 152 901.00 | 152 901.00 | | 152 901.00 |
8C Staff and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 52 494.00 | 52 494.00 | | 52 494.00 |
8E Income Taxes | 186 349.00 | 186 349.00 | | 186 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 682.00 | 32 682.00 | | 32 682.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 312 684.00 | | | 312 684.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 25 379.00 | | | 25 379.00 |
VB VAT | 23 778.00 | | | 23 778.00 |
VC Group and associates | 700 841.00 | | | 700 841.00 |
VG Loans with a maturity of up to one year at origin | 944 519.00 | 944 519.00 | | 944 519.00 |
VH Loans with a maturity of more than one year at origin | 13 473.00 | 13 473.00 | | 13 473.00 |
VI Group and Associates | 1 315 849.00 | 1 315 849.00 | | 1 315 849.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VP Miscellaneous | 38 937.00 | | | 38 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 064.00 | 36 064.00 | | 36 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 26 009.00 | | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 880.00 | 1 132 500.00 | 5 380.00 | 1 137 880.00 |
VW VAT | 58 505.00 | 58 505.00 | | 58 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 797.00 | 2 830 797.00 | | 2 830 797.00 |
