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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 | 64 968.00 | 46 668.00 | 18 300.00 | 64 968.00 |
AP Buildings | 7 508.00 | 912.00 | 6 596.00 | 7 508.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 1 995.00 | 1 061.00 | 3 056.00 |
AT Other tangible assets | 205 704.00 | 83 686.00 | 122 018.00 | 205 704.00 |
BD Other fixed assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 5 709 328.00 | 345 461.00 | 5 363 866.00 | 5 709 328.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 1 767 448.00 | | 1 767 448.00 | 1 767 448.00 |
CF Cash and cash equivalents | 161 183.00 | | 161 183.00 | 161 183.00 |
CH Prepaid expenses | 95 994.00 | | 95 994.00 | 95 994.00 |
CJ TOTAL (II) | 2 026 690.00 | | 2 026 690.00 | 2 026 690.00 |
CO Grand total (0 to V) | 7 736 018.00 | 345 461.00 | 7 390 556.00 | 7 736 018.00 |
CU Other investments | 5 418 030.00 | 212 201.00 | 5 205 829.00 | 5 418 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 1 781 811.00 | | | 1 781 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 733.00 | | | 550 733.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 2 919 744.00 | | | 2 919 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 627.00 | | | 1 611 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 377.00 | | | 1 334 377.00 |
DX Trade payables and related accounts | 176 877.00 | | | 176 877.00 |
DY Tax and social security liabilities | 314 190.00 | | | 314 190.00 |
EA Other liabilities | 1 024 541.00 | | | 1 024 541.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 4 470 812.00 | | | 4 470 812.00 |
EE Grand total (I to V) | 7 390 556.00 | | | 7 390 556.00 |
EG Accrued income and payables due within one year | 3 276 369.00 | | | 3 276 369.00 |
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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 | 145 004.00 | | 145 004.00 | 145 004.00 |
FG Production sold - services | 3 083 917.00 | | 3 083 917.00 | 3 083 917.00 |
FJ Net sales | 3 228 921.00 | | 3 228 921.00 | 3 228 921.00 |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 612.00 | |
FR Total operating income (I) | | | 3 303 183.00 | |
FS Purchases of goods (including customs duties) | | | 133 548.00 | |
FW Other purchases and external expenses | | | 675 289.00 | |
FX Taxes, duties, and similar payments | | | -3 265.00 | |
FY Salaries and Wages | | | 975 452.00 | |
FZ Social Security Contributions | | | 377 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 006.00 | |
GE Other Expenses | | | 11 178.00 | |
GF Total Operating Expenses (II) | | | 2 198 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 80 588.00 | |
GP Total financial income (V) | | | 82 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 201.00 | |
GR Interest and similar expenses | | | 55 359.00 | |
GS Negative differences of foreign exchange | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 269 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 612.00 | | | 66 612.00 |
A4 Equity method investments | 11 177.00 | | | 11 177.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 366 880.00 | | | 366 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 942.00 | | | 3 385 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 209.00 | | | 2 835 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 733.00 | | | 550 733.00 |
HP References: Equipment leasing | 88 655.00 | | | 88 655.00 |
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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 | 5 611 803.00 | | 99 673.00 | 5 611 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 428 092.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 5 709 328.00 | |
IO DECREASES Total including other intangible assets | | 2 149.00 | 64 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 990.00 | | 18 128.00 | 48 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 722.00 | | 81 545.00 | 134 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428 092.00 | | | 5 428 092.00 |
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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 | 106 404.00 | 29 006.00 | 2 149.00 | 106 404.00 |
PE DEPRECIATION Total including other intangible assets | 42 968.00 | 5 849.00 | 2 149.00 | 42 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 436.00 | 23 157.00 | | 63 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 201.00 | | | 12 201.00 |
7B Total provisions for depreciation | | 212 201.00 | | |
7C Grand total | 12 201.00 | 212 201.00 | | 12 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 877.00 | 176 877.00 | | 176 877.00 |
8C Staff and Related Accounts | 64 341.00 | 64 341.00 | | 64 341.00 |
8D Social Security and Other Social Organizations | 117 873.00 | 117 873.00 | | 117 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 541.00 | 1 024 541.00 | | 1 024 541.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 2 065.00 | | | 2 065.00 |
UZ Social Security, other social security organizations | 10 182.00 | | | 10 182.00 |
VB VAT | 45 205.00 | | | 45 205.00 |
VC Group and associates | 216 705.00 | | | 216 705.00 |
VG Loans with a maturity of up to one year at origin | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 1 609 049.00 | 414 606.00 | 1 194 443.00 | 1 609 049.00 |
VI Group and Associates | 1 334 377.00 | 1 334 377.00 | | 1 334 377.00 |
VK Loans repaid during the year | 404.00 | | | 404.00 |
VM Income taxes | 438 296.00 | | | 438 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 060.00 | | | 1 057 060.00 |
VS Prepaid expenses | 95 994.00 | | | 95 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 507.00 | 1 865 507.00 | | 1 865 507.00 |
VW VAT | 121 257.00 | 121 257.00 | | 121 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 812.00 | 3 276 369.00 | 1 194 443.00 | 4 470 812.00 |
