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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 | 38 877.00 | 34 512.00 | 4 366.00 | 38 877.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 148 306.00 | 76 203.00 | 72 103.00 | 148 306.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 2 699 283.00 | 110 715.00 | 2 588 568.00 | 2 699 283.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 419 579.00 | | 419 579.00 | 419 579.00 |
BZ Other receivables | 956 331.00 | | 956 331.00 | 956 331.00 |
CF Cash and cash equivalents | 1 519 033.00 | | 1 519 033.00 | 1 519 033.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 2 914 211.00 | | 2 914 211.00 | 2 914 211.00 |
CO Grand total (0 to V) | 5 613 494.00 | 110 715.00 | 5 502 779.00 | 5 613 494.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 200.00 | | | 2 301 200.00 |
DD Legal reserve (1) | 80 839.00 | | | 80 839.00 |
DE Statutory or contractual reserves | 1 095 604.00 | | | 1 095 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 297.00 | | | 118 297.00 |
DL TOTAL (I) | 3 595 940.00 | | | 3 595 940.00 |
DU Loans and Debts from Credit Institutions (3) | 47 863.00 | | | 47 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 912.00 | | | 1 453 912.00 |
DX Trade payables and related accounts | 122 057.00 | | | 122 057.00 |
DY Tax and social security liabilities | 277 264.00 | | | 277 264.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EC TOTAL (IV) | 1 906 839.00 | | | 1 906 839.00 |
EE Grand total (I to V) | 5 502 779.00 | | | 5 502 779.00 |
EG Accrued income and payables due within one year | 1 879 758.00 | | | 1 879 758.00 |
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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 | 862 612.00 | | 862 612.00 | 862 612.00 |
FG Production sold - services | 791 686.00 | | 791 686.00 | 791 686.00 |
FJ Net sales | 1 654 298.00 | | 1 654 298.00 | 1 654 298.00 |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 1 655 620.00 | |
FS Purchases of goods (including customs duties) | | | 794 800.00 | |
FW Other purchases and external expenses | | | 302 496.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 337 951.00 | |
FZ Social Security Contributions | | | 155 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GF Total Operating Expenses (II) | | | 1 622 591.00 | |
GG - OPERATING RESULT (I - II) | | | 33 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 24 070.00 | |
GP Total financial income (V) | | | 104 070.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 001.00 | | | 17 001.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 10 808.00 | | | 10 808.00 |
HH Total exceptional expenses (VIII) | 12 806.00 | | | 12 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HK Income tax | 22 613.00 | | | 22 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 692.00 | | | 1 776 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 394.00 | | | 1 658 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 297.00 | | | 118 297.00 |
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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 | 2 682 726.00 | | 66 057.00 | 2 682 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 100.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 2 699 283.00 | |
IO DECREASES Total including other intangible assets | | | 52 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 148 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 162.00 | | 19 715.00 | 33 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 463.00 | | 46 342.00 | 151 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 100.00 | | | 2 498 100.00 |
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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 | 125 786.00 | 23 621.00 | 38 693.00 | 125 786.00 |
PE DEPRECIATION Total including other intangible assets | 33 162.00 | 1 349.00 | | 33 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 623.00 | 22 272.00 | 38 693.00 | 92 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 060.00 | | | 33 060.00 |
UX Other trade receivables | 419 579.00 | | | 419 579.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 931 623.00 | | | 931 623.00 |
VJ Loans taken out during the year | 28 738.00 | | | 28 738.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VN Other taxes, similar payments | 14 194.00 | | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 17 263.00 | | | 17 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 238.00 | 1 395 178.00 | 33 060.00 | 1 428 238.00 |
