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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 66 355.00 | 53 563.00 | 12 793.00 | 66 355.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 1 958 026.00 | 61 457.00 | 1 896 570.00 | 1 958 026.00 |
BP Services in progress | 107 386.00 | | 107 386.00 | 107 386.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 1 409 504.00 | | 1 409 504.00 | 1 409 504.00 |
BZ Other receivables | 1 154 214.00 | | 1 154 214.00 | 1 154 214.00 |
CF Cash and cash equivalents | 215 414.00 | | 215 414.00 | 215 414.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 2 892 709.00 | | 2 892 709.00 | 2 892 709.00 |
CO Grand total (0 to V) | 4 850 735.00 | 61 457.00 | 4 789 278.00 | 4 850 735.00 |
CP Shares due in less than one year | 256 683.00 | | | 256 683.00 |
CU Other investments | 1 513 519.00 | | 1 513 519.00 | 1 513 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 285 783.00 | 1 203 125.00 | | 1 285 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 722.00 | 382 658.00 | | 338 722.00 |
DL TOTAL (I) | 1 954 504.00 | 1 915 783.00 | | 1 954 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 328.00 | 195 949.00 | | 200 328.00 |
DX Trade payables and related accounts | 1 655 648.00 | 955 045.00 | | 1 655 648.00 |
DY Tax and social security liabilities | 774 961.00 | 508 986.00 | | 774 961.00 |
EA Other liabilities | 203 692.00 | 15 278.00 | | 203 692.00 |
EB Prepaid income (2) | 145.00 | 8 552.00 | | 145.00 |
EC TOTAL (IV) | 2 834 774.00 | 1 728 810.00 | | 2 834 774.00 |
EE Grand total (I to V) | 4 789 278.00 | 3 644 593.00 | | 4 789 278.00 |
EG Accrued income and payables due within one year | 2 834 774.00 | 1 728 810.00 | | 2 834 774.00 |
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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
FG Production sold - services | 2 651 948.00 | | 2 651 948.00 | 2 651 948.00 |
FJ Net sales | 2 653 042.00 | | 2 653 042.00 | 2 653 042.00 |
FM Inventory production | | | 107 386.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 760 459.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 1 818 891.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
FY Salaries and Wages | | | 557 490.00 | |
FZ Social Security Contributions | | | 251 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 668 038.00 | |
GG - OPERATING RESULT (I - II) | | | 92 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 495.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 278 855.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 1 585.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 1 585.00 | | 263.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 1 585.00 | | 218.00 |
HK Income tax | 22 861.00 | 21 603.00 | | 22 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 577.00 | 2 562 153.00 | | 3 039 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 855.00 | 2 179 494.00 | | 2 700 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 722.00 | 382 658.00 | | 338 722.00 |
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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 | 1 707 418.00 | | 15 608.00 | 1 707 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 520 202.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 708 026.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 430.00 | | 8 925.00 | 57 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 519.00 | | 6 683.00 | 1 528 519.00 |
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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 | 57 191.00 | 4 266.00 | | 57 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 297.00 | 4 266.00 | | 49 297.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 1 655 648.00 | 1 655 648.00 | | 1 655 648.00 |
8C Staff and Related Accounts | 131 652.00 | 131 652.00 | | 131 652.00 |
8D Social Security and Other Social Organizations | 113 995.00 | 113 995.00 | | 113 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 692.00 | 203 692.00 | | 203 692.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 1 409 504.00 | | | 1 409 504.00 |
VB VAT | 304 969.00 | | | 304 969.00 |
VC Group and associates | 820 963.00 | | | 820 963.00 |
VI Group and Associates | 469 425.00 | 469 425.00 | | 469 425.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 27 924.00 | | | 27 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 575.00 | 2 824 575.00 | | 2 824 575.00 |
VW VAT | 249 791.00 | 249 791.00 | | 249 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 774.00 | 2 834 774.00 | | 2 834 774.00 |
