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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 | 29 471.00 | 28 368.00 | 1 103.00 | 29 471.00 |
AT Other tangible assets | 96 116.00 | 79 148.00 | 16 968.00 | 96 116.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 78 572.00 | | 78 572.00 | 78 572.00 |
BJ TOTAL (I) | 3 091 409.00 | 107 516.00 | 2 983 893.00 | 3 091 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 447.00 | | 264 447.00 | 264 447.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CD Marketable securities | 202 142.00 | | 202 142.00 | 202 142.00 |
CF Cash and cash equivalents | 500 012.00 | | 500 012.00 | 500 012.00 |
CH Prepaid expenses | 101 343.00 | | 101 343.00 | 101 343.00 |
CJ TOTAL (II) | 1 107 187.00 | | 1 107 187.00 | 1 107 187.00 |
CO Grand total (0 to V) | 4 198 596.00 | 107 516.00 | 4 091 080.00 | 4 198 596.00 |
CP Shares due in less than one year | 84 572.00 | | | 84 572.00 |
CU Other investments | 2 881 250.00 | | 2 881 250.00 | 2 881 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 59 531.00 | 43 097.00 | | 59 531.00 |
DG Other reserves | 1 131 093.00 | 818 838.00 | | 1 131 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 748.00 | 328 690.00 | | 298 748.00 |
DL TOTAL (I) | 2 269 372.00 | 1 970 624.00 | | 2 269 372.00 |
DU Loans and Debts from Credit Institutions (3) | 688 480.00 | 929 909.00 | | 688 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 585.00 | 316 150.00 | | 316 585.00 |
DX Trade payables and related accounts | 153 375.00 | 193 843.00 | | 153 375.00 |
DY Tax and social security liabilities | 263 067.00 | 357 401.00 | | 263 067.00 |
EA Other liabilities | 400 202.00 | 401 299.00 | | 400 202.00 |
EB Prepaid income (2) | | 74 088.00 | | |
EC TOTAL (IV) | 1 821 708.00 | 2 272 689.00 | | 1 821 708.00 |
EE Grand total (I to V) | 4 091 080.00 | 4 243 314.00 | | 4 091 080.00 |
EG Accrued income and payables due within one year | 678 338.00 | 983 141.00 | | 678 338.00 |
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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 | 1 740 514.00 | | 1 740 514.00 | 1 740 514.00 |
FJ Net sales | 1 740 514.00 | | 1 740 514.00 | 1 740 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 745 942.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 589 644.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 694 210.00 | |
FZ Social Security Contributions | | | 291 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 603 327.00 | |
GG - OPERATING RESULT (I - II) | | | 142 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229 542.00 | |
GR Interest and similar expenses | | | 44 307.00 | |
GU Total financial expenses (VI) | | | 44 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 1 819.00 | | 5 414.00 |
HB Exceptional income from capital transactions | 3 159.00 | 4 000.00 | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | 4 000.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 135.00 | 582.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 156.00 | 5 556.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 6 138.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -2 138.00 | | -132.00 |
HK Income tax | 28 970.00 | 42 174.00 | | 28 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 643.00 | 2 128 435.00 | | 1 978 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 895.00 | 1 799 745.00 | | 1 679 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 748.00 | 328 690.00 | | 298 748.00 |
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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 | 3 084 472.00 | | 12 028.00 | 3 084 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965 822.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 3 091 409.00 | |
IO DECREASES Total including other intangible assets | | | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 96 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 985.00 | | 2 486.00 | 26 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 178.00 | | 3 029.00 | 98 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 309.00 | | 6 513.00 | 2 959 309.00 |
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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 | 94 954.00 | 14 497.00 | 1 935.00 | 94 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 985.00 | 1 383.00 | | 26 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 969.00 | 13 114.00 | 1 935.00 | 67 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 585.00 | | | 66 585.00 |
8B Suppliers and Related Accounts | 153 375.00 | 153 375.00 | | 153 375.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 127 560.00 | 127 560.00 | | 127 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 202.00 | 400 202.00 | | 400 202.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 78 572.00 | | | 78 572.00 |
UX Other trade receivables | 264 447.00 | | | 264 447.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 24 404.00 | | | 24 404.00 |
VG Loans with a maturity of up to one year at origin | 16 381.00 | 16 381.00 | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 672 098.00 | 245 313.00 | 426 785.00 | 672 098.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 237 605.00 | | | 237 605.00 |
VM Income taxes | 13 530.00 | | | 13 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 101 343.00 | | | 101 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 604.00 | 489 604.00 | | 489 604.00 |
VW VAT | 95 508.00 | 95 508.00 | | 95 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 708.00 | 1 078 338.00 | 676 785.00 | 1 821 708.00 |
