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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 | 42 199.00 | 41 147.00 | 1 051.00 | 42 199.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 2 926.00 | 763.00 | 3 689.00 |
AT Other tangible assets | 161 340.00 | 89 883.00 | 71 456.00 | 161 340.00 |
BH Other financial assets | 132 492.00 | | 132 492.00 | 132 492.00 |
BJ TOTAL (I) | 3 162 199.00 | 133 956.00 | 3 028 243.00 | 3 162 199.00 |
BX Customers and related accounts | 1 651 300.00 | | 1 651 300.00 | 1 651 300.00 |
BZ Other receivables | 270 211.00 | | 270 211.00 | 270 211.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 210 910.00 | | 210 910.00 | 210 910.00 |
CH Prepaid expenses | 318 292.00 | | 318 292.00 | 318 292.00 |
CJ TOTAL (II) | 2 450 906.00 | | 2 450 906.00 | 2 450 906.00 |
CO Grand total (0 to V) | 5 613 105.00 | 133 956.00 | 5 479 148.00 | 5 613 105.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 423 574.00 | 2 269 903.00 | | 2 423 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 138.00 | 793 670.00 | | 844 138.00 |
DL TOTAL (I) | 3 301 912.00 | 3 097 774.00 | | 3 301 912.00 |
DU Loans and Debts from Credit Institutions (3) | 49 720.00 | 348.00 | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 11 264.00 | | 9 919.00 |
DX Trade payables and related accounts | 599 305.00 | 579 697.00 | | 599 305.00 |
DY Tax and social security liabilities | 355 576.00 | 340 129.00 | | 355 576.00 |
EA Other liabilities | 1 162 577.00 | 543 966.00 | | 1 162 577.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 2 177 237.00 | 1 475 404.00 | | 2 177 237.00 |
EE Grand total (I to V) | 5 479 148.00 | 4 573 178.00 | | 5 479 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 725 706.00 | 243.00 | 3 725 949.00 | 3 725 706.00 |
FJ Net sales | 3 725 706.00 | 243.00 | 3 725 949.00 | 3 725 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 730 409.00 | |
FW Other purchases and external expenses | | | 2 201 891.00 | |
FX Taxes, duties, and similar payments | | | 706 937.00 | |
FY Salaries and Wages | | | 366 834.00 | |
FZ Social Security Contributions | | | 133 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 429 175.00 | |
GG - OPERATING RESULT (I - II) | | | 301 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 640 041.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 139.00 | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | 139.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | 139.00 | | 1 307.00 |
HK Income tax | 95 310.00 | 83 222.00 | | 95 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 778.00 | 3 362 897.00 | | 4 371 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 640.00 | 2 569 227.00 | | 3 527 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 138.00 | 793 670.00 | | 844 138.00 |
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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 | 3 068 396.00 | | 95 381.00 | 3 068 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 972.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 3 162 199.00 | |
IO DECREASES Total including other intangible assets | | | 42 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 165 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 849.00 | | 4 350.00 | 37 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 158.00 | | 73 448.00 | 93 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937 389.00 | | 17 583.00 | 2 937 389.00 |
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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 | 115 058.00 | 20 477.00 | 1 578.00 | 115 058.00 |
PE DEPRECIATION Total including other intangible assets | 37 849.00 | 3 299.00 | | 37 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 209.00 | 17 178.00 | 1 578.00 | 77 209.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8B Suppliers and Related Accounts | 599 305.00 | 599 305.00 | | 599 305.00 |
8C Staff and Related Accounts | 63 207.00 | 63 207.00 | | 63 207.00 |
8D Social Security and Other Social Organizations | 48 760.00 | 48 760.00 | | 48 760.00 |
8E Income Taxes | 14 054.00 | 14 054.00 | | 14 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 577.00 | 1 162 577.00 | | 1 162 577.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 132 492.00 | | 132 492.00 | 132 492.00 |
UX Other trade receivables | 1 651 300.00 | 1 651 300.00 | | 1 651 300.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 210 231.00 | | | 210 231.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 49 260.00 | 21 988.00 | 27 271.00 | 49 260.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 11 760.00 | | | 11 760.00 |
VM Income taxes | 17 289.00 | | | 17 289.00 |
VP Miscellaneous | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
VS Prepaid expenses | 318 292.00 | | | 318 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 295.00 | 2 239 803.00 | 132 492.00 | 2 372 295.00 |
VW VAT | 216 684.00 | 216 684.00 | | 216 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 237.00 | 2 149 965.00 | 27 271.00 | 2 177 237.00 |
