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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 | 2 937.00 | 2 481.00 | 456.00 | 2 937.00 |
AT Other tangible assets | 35 107.00 | 19 239.00 | 15 868.00 | 35 107.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 783 292.00 | 22 520.00 | 1 760 772.00 | 1 783 292.00 |
BL Raw materials, supplies | 22 065.00 | | 22 065.00 | 22 065.00 |
BX Customers and related accounts | 170 737.00 | | 170 737.00 | 170 737.00 |
BZ Other receivables | 1 458 867.00 | | 1 458 867.00 | 1 458 867.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 1 674 399.00 | | 1 674 399.00 | 1 674 399.00 |
CO Grand total (0 to V) | 3 457 690.00 | 22 520.00 | 3 435 171.00 | 3 457 690.00 |
CU Other investments | 1 743 799.00 | 800.00 | 1 742 999.00 | 1 743 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 860 392.00 | 700 834.00 | | 860 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 412.00 | 159 558.00 | | 39 412.00 |
DL TOTAL (I) | 1 277 187.00 | 1 237 775.00 | | 1 277 187.00 |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 39 255.00 | | 30 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 647.00 | 555 474.00 | | 1 242 647.00 |
DX Trade payables and related accounts | 441 631.00 | 307 891.00 | | 441 631.00 |
DY Tax and social security liabilities | 113 397.00 | 120 427.00 | | 113 397.00 |
EA Other liabilities | 329 469.00 | 95 080.00 | | 329 469.00 |
EC TOTAL (IV) | 2 157 984.00 | 1 118 126.00 | | 2 157 984.00 |
EE Grand total (I to V) | 3 435 171.00 | 2 355 902.00 | | 3 435 171.00 |
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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 | 188 143.00 | | 188 143.00 | 188 143.00 |
FD Production sold - goods | 92 499.00 | | 92 499.00 | 92 499.00 |
FG Production sold - services | 509 454.00 | | 509 454.00 | 509 454.00 |
FJ Net sales | 790 096.00 | | 790 096.00 | 790 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 859 024.00 | |
FS Purchases of goods (including customs duties) | | | 136 166.00 | |
FU Purchases of raw materials and other supplies | | | 98 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 404 678.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 153 833.00 | |
FZ Social Security Contributions | | | 35 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 836 744.00 | |
GG - OPERATING RESULT (I - II) | | | 22 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | -10 015.00 | |
GU Total financial expenses (VI) | | | -9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 9.00 | 2 252.00 | | 9.00 |
HD Total exceptional income (VII) | 27.00 | 2 252.00 | | 27.00 |
HE Exceptional expenses on management operations | 1 114.00 | 287.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 66 751.00 | | |
HH Total exceptional expenses (VIII) | 1 114.00 | 67 038.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -64 787.00 | | -1 087.00 |
HK Income tax | 9 949.00 | 1 842.00 | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 003.00 | 946 147.00 | | 878 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 592.00 | 786 589.00 | | 838 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 412.00 | 159 558.00 | | 39 412.00 |
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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 | 1 769 946.00 | | 24 567.00 | 1 769 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 248.00 | |
I4 DECREASES Grand Total | | 11 221.00 | 1 783 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 221.00 | 35 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422.00 | | 515.00 | 2 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 684.00 | | 20 644.00 | 25 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 841.00 | | 3 408.00 | 1 741 841.00 |
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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 | 15 574.00 | 6 145.00 | | 15 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 59.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 152.00 | 6 086.00 | | 13 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 441 631.00 | 441 631.00 | | 441 631.00 |
8C Staff and Related Accounts | 29 724.00 | 29 724.00 | | 29 724.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 469.00 | 329 469.00 | | 329 469.00 |
UT Other financial assets | 568.00 | | | 568.00 |
UX Other trade receivables | 170 737.00 | | | 170 737.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 19 093.00 | | | 19 093.00 |
VC Group and associates | 1 070 427.00 | | | 1 070 427.00 |
VH Loans with a maturity of more than one year at origin | 30 840.00 | 25 535.00 | 5 305.00 | 30 840.00 |
VI Group and Associates | 1 242 647.00 | 1 242 647.00 | | 1 242 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 582.00 | 24 582.00 | | 24 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 744.00 | | | 368 744.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 803.00 | 1 638 235.00 | 568.00 | 1 638 803.00 |
VW VAT | 31 513.00 | 31 513.00 | | 31 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 984.00 | 2 152 679.00 | 5 305.00 | 2 157 984.00 |
