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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 15 246.00 | 1 764.00 | 17 010.00 |
AT Other tangible assets | 138 862.00 | 81 856.00 | 57 006.00 | 138 862.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 183 046.00 | 114 748.00 | 68 298.00 | 183 046.00 |
BX Customers and related accounts | 441 767.00 | | 441 767.00 | 441 767.00 |
BZ Other receivables | 1 161 489.00 | 124 353.00 | 1 037 136.00 | 1 161 489.00 |
CF Cash and cash equivalents | 62 377.00 | | 62 377.00 | 62 377.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 1 685 389.00 | 124 353.00 | 1 561 037.00 | 1 685 389.00 |
CO Grand total (0 to V) | 1 868 436.00 | 239 101.00 | 1 629 335.00 | 1 868 436.00 |
CS Evaluated investments - equity method | 3 521.00 | 2 593.00 | 928.00 | 3 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | | 687 052.00 | | |
DH Retained earnings | | -325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 572.00 | 401 207.00 | | 140 572.00 |
DL TOTAL (I) | 1 386 267.00 | 2 333 629.00 | | 1 386 267.00 |
DP Provisions for Risks | 5 928.00 | 12 002.00 | | 5 928.00 |
DR TOTAL (IV) | 5 928.00 | 12 002.00 | | 5 928.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 17 386.00 | | 10 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 171 553.00 | | 2 076.00 |
DX Trade payables and related accounts | 87 741.00 | 83 220.00 | | 87 741.00 |
DY Tax and social security liabilities | 136 684.00 | 296 092.00 | | 136 684.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 480.00 | | 490.00 |
EA Other liabilities | | 3 388.00 | | |
EC TOTAL (IV) | 237 140.00 | 572 119.00 | | 237 140.00 |
EE Grand total (I to V) | 1 629 335.00 | 2 917 751.00 | | 1 629 335.00 |
EG Accrued income and payables due within one year | 234 158.00 | 562 095.00 | | 234 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 097 045.00 | |
FJ Net sales | | | 1 097 045.00 | |
FO Operating subsidies | | | 7 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 245.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 118 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 535 985.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 360 500.00 | |
FZ Social Security Contributions | | | 185 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 124 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 168.00 | |
GL Other interest and similar income | | | 21 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 765.00 | |
GP Total financial income (V) | | | 216 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 284.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 10 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 674.00 | | | 22 674.00 |
HH Total exceptional expenses (VIII) | 22 857.00 | 4 982.00 | | 22 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -4 982.00 | | -182.00 |
HK Income tax | 60 554.00 | 197 874.00 | | 60 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 201.00 | 1 813 850.00 | | 1 358 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 629.00 | 1 412 643.00 | | 1 217 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 572.00 | 401 207.00 | | 140 572.00 |
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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 | 190 019.00 | | 3 027.00 | 190 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 121.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 183 046.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 15 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 155 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 653.00 | | | 20 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 766.00 | | 3 007.00 | 156 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | 20.00 | 12 601.00 |
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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 | 87 814.00 | 31 911.00 | 7 570.00 | 87 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | 2 876.00 | 5 600.00 | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 038.00 | 29 035.00 | 1 970.00 | 70 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 002.00 | | 6 074.00 | 12 002.00 |
6X Other provisions for depreciation | 119 353.00 | 7 690.00 | 2 691.00 | 119 353.00 |
7B Total provisions for depreciation | 120 352.00 | 9 284.00 | 2 691.00 | 120 352.00 |
7C Grand total | 132 354.00 | 9 284.00 | 8 765.00 | 132 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 284.00 | 8 765.00 | |
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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 | 87 741.00 | 87 741.00 | | 87 741.00 |
8C Staff and Related Accounts | 27 834.00 | 27 834.00 | | 27 834.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 441 767.00 | | | 441 767.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 34 052.00 | | | 34 052.00 |
VC Group and associates | 1 107 363.00 | | | 1 107 363.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 10 024.00 | 7 043.00 | 2 982.00 | 10 024.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VN Other taxes, similar payments | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 19 757.00 | | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 613.00 | 1 623 013.00 | 3 600.00 | 1 626 613.00 |
VW VAT | 73 627.00 | 73 627.00 | | 73 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 140.00 | 234 158.00 | 2 982.00 | 237 140.00 |
