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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 19 637.00 | 11 366.00 | 8 270.00 | 19 637.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 23 067.00 | 11 366.00 | 11 701.00 | 23 067.00 |
BT Goods | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 835 543.00 | | 835 543.00 | 835 543.00 |
CF Cash and cash equivalents | 74 335.00 | | 74 335.00 | 74 335.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 916 940.00 | | 916 940.00 | 916 940.00 |
CO Grand total (0 to V) | 940 007.00 | 11 366.00 | 928 640.00 | 940 007.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 103.00 | 208 855.00 | | 294 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 047.00 | 115 247.00 | | 416 047.00 |
DL TOTAL (I) | 750 849.00 | 364 803.00 | | 750 849.00 |
DU Loans and Debts from Credit Institutions (3) | 65 343.00 | 97 899.00 | | 65 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 121.00 | | 109.00 |
DX Trade payables and related accounts | 17 714.00 | 35 111.00 | | 17 714.00 |
DY Tax and social security liabilities | 94 626.00 | 82 037.00 | | 94 626.00 |
EC TOTAL (IV) | 177 791.00 | 215 168.00 | | 177 791.00 |
EE Grand total (I to V) | 928 640.00 | 579 971.00 | | 928 640.00 |
EG Accrued income and payables due within one year | 156 308.00 | 163 130.00 | | 156 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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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 | 1 967 951.00 | | 1 967 951.00 | 1 967 951.00 |
FD Production sold - goods | 115 142.00 | | 115 142.00 | 115 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 083 093.00 | | 2 083 093.00 | 2 083 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 102 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 627.00 | |
FT Inventory change (goods) | | | 150 007.00 | |
FU Purchases of raw materials and other supplies | | | 89 447.00 | |
FW Other purchases and external expenses | | | 273 909.00 | |
FX Taxes, duties, and similar payments | | | 13 275.00 | |
FY Salaries and Wages | | | 396 577.00 | |
FZ Social Security Contributions | | | 129 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 702.00 | |
GE Other Expenses | | | 27 825.00 | |
GF Total Operating Expenses (II) | | | 2 215 399.00 | |
GG - OPERATING RESULT (I - II) | | | -112 450.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 483.00 | 7 623.00 | | 19 483.00 |
A4 Equity method investments | 27 459.00 | 34 378.00 | | 27 459.00 |
HB Exceptional income from capital transactions | 715 293.00 | 180 400.00 | | 715 293.00 |
HD Total exceptional income (VII) | 715 293.00 | 180 400.00 | | 715 293.00 |
HE Exceptional expenses on management operations | 113.00 | 3 781.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 137 203.00 | 48 882.00 | | 137 203.00 |
HH Total exceptional expenses (VIII) | 137 316.00 | 52 663.00 | | 137 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 977.00 | 127 737.00 | | 577 977.00 |
HK Income tax | 47 544.00 | 40 872.00 | | 47 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 093.00 | 2 556 284.00 | | 2 819 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 046.00 | 2 441 037.00 | | 2 403 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 047.00 | 115 247.00 | | 416 047.00 |
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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 | 338 436.00 | | 11 467.00 | 338 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 974.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 326 837.00 | 23 067.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 863.00 | 19 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 974.00 | | 11 526.00 | 196 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | -58.00 | 17 462.00 |
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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 | 178 298.00 | 22 702.00 | 189 634.00 | 178 298.00 |
PE DEPRECIATION Total including other intangible assets | 39 934.00 | 2 716.00 | 42 650.00 | 39 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 364.00 | 19 986.00 | 146 984.00 | 138 364.00 |
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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 | 17 714.00 | 17 714.00 | | 17 714.00 |
8C Staff and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8E Income Taxes | 26 915.00 | 26 915.00 | | 26 915.00 |
UT Other financial assets | 3 162.00 | 3 162.00 | | 3 162.00 |
UZ Social Security, other social security organizations | 2 867.00 | | | 2 867.00 |
VB VAT | 18 645.00 | | | 18 645.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 62 173.00 | 40 690.00 | 21 483.00 | 62 173.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 48 091.00 | | | 48 091.00 |
VM Income taxes | 41 917.00 | | | 41 917.00 |
VP Miscellaneous | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 455.00 | 7 455.00 | | 7 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 560.00 | | | 767 560.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 699.00 | 841 699.00 | | 841 699.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 791.00 | 156 308.00 | 21 483.00 | 177 791.00 |
