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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 | 30 547.00 | 30 547.00 | | 30 547.00 |
AR Technical installations, industrial equipment and tools | 223 542.00 | 148 839.00 | 74 703.00 | 223 542.00 |
AT Other tangible assets | 162 695.00 | 55 120.00 | 107 576.00 | 162 695.00 |
BJ TOTAL (I) | 36 071 170.00 | 234 505.00 | 35 836 665.00 | 36 071 170.00 |
BL Raw materials, supplies | 56 182.00 | | 56 182.00 | 56 182.00 |
BT Goods | 24 489.00 | | 24 489.00 | 24 489.00 |
BX Customers and related accounts | 1 274 508.00 | | 1 274 508.00 | 1 274 508.00 |
BZ Other receivables | 360 351.00 | | 360 351.00 | 360 351.00 |
CF Cash and cash equivalents | 916 311.00 | | 916 311.00 | 916 311.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 2 643 242.00 | | 2 643 242.00 | 2 643 242.00 |
CO Grand total (0 to V) | 38 714 412.00 | 234 505.00 | 38 479 907.00 | 38 714 412.00 |
CU Other investments | 35 654 386.00 | | 35 654 386.00 | 35 654 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 044 800.00 | 16 044 800.00 | | 16 044 800.00 |
DD Legal reserve (1) | 52 304.00 | 19 156.00 | | 52 304.00 |
DH Retained earnings | 629 807.00 | 179 003.00 | | 629 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 483 952.00 | | 46 097.00 |
DL TOTAL (I) | 16 773 007.00 | 16 726 911.00 | | 16 773 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 837 082.00 | 5 354 821.00 | | 5 837 082.00 |
DX Trade payables and related accounts | 1 181 753.00 | 880 336.00 | | 1 181 753.00 |
DY Tax and social security liabilities | 64 092.00 | 227 154.00 | | 64 092.00 |
EA Other liabilities | 223 972.00 | 223 137.00 | | 223 972.00 |
EC TOTAL (IV) | 21 706 899.00 | 21 085 448.00 | | 21 706 899.00 |
EE Grand total (I to V) | 38 479 907.00 | 37 812 358.00 | | 38 479 907.00 |
EG Accrued income and payables due within one year | 7 306 899.00 | 6 685 448.00 | | 7 306 899.00 |
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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 | 7 036 177.00 | | 7 036 177.00 | 7 036 177.00 |
FJ Net sales | 7 036 177.00 | | 7 036 177.00 | 7 036 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 161.00 | |
FQ Other income | | | 53 937.00 | |
FR Total operating income (I) | | | 7 110 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 671.00 | |
FT Inventory change (goods) | | | 40 265.00 | |
FU Purchases of raw materials and other supplies | | | 91 231.00 | |
FV Inventory change (raw materials and supplies) | | | -46 326.00 | |
FW Other purchases and external expenses | | | 4 201 572.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 198 339.00 | |
FZ Social Security Contributions | | | 94 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GE Other Expenses | | | 549 569.00 | |
GF Total Operating Expenses (II) | | | 6 496 758.00 | |
GG - OPERATING RESULT (I - II) | | | 613 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527 308.00 | |
GU Total financial expenses (VI) | | | 527 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 161.00 | 3 320.00 | | 20 161.00 |
A3 TOTAL ASSETS | 53 882.00 | 8 467.00 | | 53 882.00 |
A4 Equity method investments | 549 567.00 | 530 490.00 | | 549 567.00 |
HA Exceptional income from management transactions | 3 322.00 | 6 973.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | 6 973.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 22 460.00 | 530.00 | | 22 460.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 22 460.00 | 1 757.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 137.00 | 5 216.00 | | -19 137.00 |
HK Income tax | 20 975.00 | 183 643.00 | | 20 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 597.00 | 6 219 465.00 | | 7 113 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 500.00 | 5 735 513.00 | | 7 067 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 097.00 | 483 952.00 | | 46 097.00 |
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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 | 36 022 484.00 | | 87 948.00 | 36 022 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 654 386.00 | |
I4 DECREASES Grand Total | | 39 262.00 | 36 071 170.00 | |
IO DECREASES Total including other intangible assets | | | 30 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 262.00 | 386 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 547.00 | | | 30 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 551.00 | | 87 948.00 | 337 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 654 386.00 | | | 35 654 386.00 |
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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 | 5 837 082.00 | 5 837 082.00 | | 5 837 082.00 |
8B Suppliers and Related Accounts | 1 181 753.00 | 1 181 753.00 | | 1 181 753.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 972.00 | 223 972.00 | | 223 972.00 |
UX Other trade receivables | 1 274 508.00 | | | 1 274 508.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 185 921.00 | | | 185 921.00 |
VG Loans with a maturity of up to one year at origin | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
VM Income taxes | 164 853.00 | | | 164 853.00 |
VP Miscellaneous | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 260.00 | 1 646 260.00 | | 1 646 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 706 899.00 | 7 306 899.00 | 14 400 000.00 | 21 706 899.00 |
