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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 294 739.00 | 283 854.00 | 10 886.00 | 294 739.00 |
AT Other tangible assets | 659 399.00 | 300 789.00 | 358 610.00 | 659 399.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 966 813.00 | 587 106.00 | 379 706.00 | 966 813.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 24 226.00 | | 24 226.00 | 24 226.00 |
BZ Other receivables | 1 805 668.00 | | 1 805 668.00 | 1 805 668.00 |
CF Cash and cash equivalents | 206 284.00 | | 206 284.00 | 206 284.00 |
CH Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
CJ TOTAL (II) | 2 060 556.00 | | 2 060 556.00 | 2 060 556.00 |
CO Grand total (0 to V) | 3 027 369.00 | 587 106.00 | 2 440 262.00 | 3 027 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 609 606.00 | 369 378.00 | | 609 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 675.00 | 240 228.00 | | 154 675.00 |
DL TOTAL (I) | 765 821.00 | 611 146.00 | | 765 821.00 |
DU Loans and Debts from Credit Institutions (3) | 48 132.00 | 127 247.00 | | 48 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 470.00 | 79 642.00 | | 24 470.00 |
DW Advances and down payments received on current orders | 7 317.00 | 7 770.00 | | 7 317.00 |
DX Trade payables and related accounts | 131 251.00 | 253 378.00 | | 131 251.00 |
DY Tax and social security liabilities | 138 864.00 | 117 341.00 | | 138 864.00 |
EA Other liabilities | 589.00 | 6 767.00 | | 589.00 |
EB Prepaid income (2) | 1 323 819.00 | 1 474 253.00 | | 1 323 819.00 |
EC TOTAL (IV) | 1 674 442.00 | 2 066 398.00 | | 1 674 442.00 |
EE Grand total (I to V) | 2 440 262.00 | 2 677 544.00 | | 2 440 262.00 |
EG Accrued income and payables due within one year | 1 674 442.00 | 694 719.00 | | 1 674 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 829.00 | | |
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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 | 2 105 719.00 | | 2 105 719.00 | 2 105 719.00 |
FJ Net sales | 2 105 719.00 | | 2 105 719.00 | 2 105 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 466.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 118 617.00 | |
FS Purchases of goods (including customs duties) | | | 197 366.00 | |
FT Inventory change (goods) | | | 2 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 1 076 302.00 | |
FX Taxes, duties, and similar payments | | | 72 010.00 | |
FY Salaries and Wages | | | 427 705.00 | |
FZ Social Security Contributions | | | 94 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 605.00 | |
GE Other Expenses | | | 145 964.00 | |
GF Total Operating Expenses (II) | | | 2 093 169.00 | |
GG - OPERATING RESULT (I - II) | | | 25 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 930.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 466.00 | 12 441.00 | | 12 466.00 |
A4 Equity method investments | 145 643.00 | 157 537.00 | | 145 643.00 |
HA Exceptional income from management transactions | 28 201.00 | | | 28 201.00 |
HB Exceptional income from capital transactions | 150 434.00 | 150 434.00 | | 150 434.00 |
HC Reversals of provisions and transfers of expenses | 1 454.00 | | | 1 454.00 |
HD Total exceptional income (VII) | 180 089.00 | 150 434.00 | | 180 089.00 |
HE Exceptional expenses on management operations | 2 163.00 | 1 039.00 | | 2 163.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 5 559.00 | 1 039.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 530.00 | 149 396.00 | | 174 530.00 |
HK Income tax | 48 607.00 | 104 337.00 | | 48 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 637.00 | 2 551 511.00 | | 2 308 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 962.00 | 2 311 283.00 | | 2 153 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 675.00 | 240 228.00 | | 154 675.00 |
HQ References: Real Estate Leasing | 296 427.00 | 256 981.00 | | 296 427.00 |
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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 | 1 053 933.00 | | 24 033.00 | 1 053 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 111 153.00 | 966 813.00 | |
IO DECREASES Total including other intangible assets | | 2 426.00 | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 728.00 | 954 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 013.00 | | 23 853.00 | 1 039 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 180.00 | 10 030.00 |
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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 | 625 259.00 | 69 605.00 | 107 758.00 | 625 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | | 2 426.00 | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 369.00 | 69 605.00 | 105 332.00 | 620 369.00 |
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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 | 131 251.00 | 131 251.00 | | 131 251.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 1 323 819.00 | 150 434.00 | 601 736.00 | 1 323 819.00 |
UP Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 24 226.00 | 24 226.00 | | 24 226.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 57 263.00 | 57 263.00 | | 57 263.00 |
VC Group and associates | 1 683 360.00 | 1 683 360.00 | | 1 683 360.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 47 861.00 | 47 861.00 | | 47 861.00 |
VI Group and Associates | 24 470.00 | 24 470.00 | | 24 470.00 |
VK Loans repaid during the year | 43 272.00 | | | 43 272.00 |
VN Other taxes, similar payments | 2 455.00 | 2 455.00 | | 2 455.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 433.00 | 38 433.00 | | 38 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 418.00 | 55 418.00 | | 55 418.00 |
VS Prepaid expenses | 14 515.00 | 14 515.00 | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 620.00 | 1 844 410.00 | 10 210.00 | 1 854 620.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 125.00 | 493 740.00 | 601 736.00 | 1 667 125.00 |
