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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 | 65 152.00 | 3 704.00 | 61 448.00 | 65 152.00 |
AH Goodwill | 460.00 | 104.00 | 356.00 | 460.00 |
AT Other tangible assets | 44 251.00 | 17 946.00 | 26 305.00 | 44 251.00 |
BH Other financial assets | 41 857.00 | | 41 857.00 | 41 857.00 |
BJ TOTAL (I) | 1 149 884.00 | 21 755.00 | 1 128 130.00 | 1 149 884.00 |
BL Raw materials, supplies | 45 735.00 | | 45 735.00 | 45 735.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 147 152.00 | | 147 152.00 | 147 152.00 |
BZ Other receivables | 1 118 855.00 | | 1 118 855.00 | 1 118 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 048.00 | | 149 048.00 | 149 048.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 1 468 834.00 | | 1 468 834.00 | 1 468 834.00 |
CO Grand total (0 to V) | 2 618 718.00 | 21 755.00 | 2 596 964.00 | 2 618 718.00 |
CU Other investments | 998 164.00 | | 998 164.00 | 998 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 419 571.00 | 377 210.00 | | 419 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 845.00 | 142 361.00 | | 176 845.00 |
DL TOTAL (I) | 1 146 415.00 | 1 069 571.00 | | 1 146 415.00 |
DU Loans and Debts from Credit Institutions (3) | 879 262.00 | 1 077 076.00 | | 879 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 046.00 | 41 536.00 | | 235 046.00 |
DX Trade payables and related accounts | 63 925.00 | 44 753.00 | | 63 925.00 |
DY Tax and social security liabilities | 83 240.00 | 128 868.00 | | 83 240.00 |
EA Other liabilities | 189 075.00 | 161 827.00 | | 189 075.00 |
EC TOTAL (IV) | 1 450 548.00 | 1 454 061.00 | | 1 450 548.00 |
EE Grand total (I to V) | 2 596 964.00 | 2 523 632.00 | | 2 596 964.00 |
EG Accrued income and payables due within one year | 787 383.00 | 578 681.00 | | 787 383.00 |
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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 | 1 050 762.00 | | 1 050 762.00 | 1 050 762.00 |
FG Production sold - services | 624 191.00 | | 624 191.00 | 624 191.00 |
FJ Net sales | 1 674 953.00 | | 1 674 953.00 | 1 674 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 696 258.00 | |
FS Purchases of goods (including customs duties) | | | 825 799.00 | |
FT Inventory change (goods) | | | -5 433.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FW Other purchases and external expenses | | | 254 848.00 | |
FX Taxes, duties, and similar payments | | | 12 687.00 | |
FY Salaries and Wages | | | 401 959.00 | |
FZ Social Security Contributions | | | 157 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 662 192.00 | |
GG - OPERATING RESULT (I - II) | | | 34 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 564.00 | |
GK Income from other securities and fixed asset receivables | | | 258 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 762.00 | |
GR Interest and similar expenses | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 19 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 297.00 | 20 251.00 | | 21 297.00 |
A2 TOTAL ASSETS | 1 425.00 | 1 946.00 | | 1 425.00 |
HA Exceptional income from management transactions | 4 453.00 | 883.00 | | 4 453.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 4 453.00 | 11 883.00 | | 4 453.00 |
HE Exceptional expenses on management operations | 1 736.00 | 319.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 56 385.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 736.00 | 56 704.00 | | 101 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 283.00 | -44 821.00 | | -97 283.00 |
HK Income tax | 11 567.00 | 1 655.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 472.00 | 1 645 041.00 | | 1 971 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 627.00 | 1 502 680.00 | | 1 794 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 845.00 | 142 361.00 | | 176 845.00 |
HP References: Equipment leasing | 25 072.00 | 37 736.00 | | 25 072.00 |
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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 | 1 095 692.00 | | 54 193.00 | 1 095 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 021.00 | |
I4 DECREASES Grand Total | | | 1 149 884.00 | |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 952.00 | | 660.00 | 64 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 341.00 | | 6 911.00 | 37 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 399.00 | | 46 622.00 | 993 399.00 |
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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 | 12 962.00 | 8 793.00 | | 12 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 1 539.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 693.00 | 7 254.00 | | 10 693.00 |
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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 | 63 925.00 | 63 925.00 | | 63 925.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 41 974.00 | 41 974.00 | | 41 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 075.00 | 189 075.00 | | 189 075.00 |
UT Other financial assets | 41 857.00 | | 41 857.00 | 41 857.00 |
UX Other trade receivables | 147 152.00 | 147 152.00 | | 147 152.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VC Group and associates | 1 088 842.00 | 1 088 842.00 | | 1 088 842.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 876 061.00 | 212 896.00 | 663 165.00 | 876 061.00 |
VI Group and Associates | 235 046.00 | 235 046.00 | | 235 046.00 |
VK Loans repaid during the year | 197 537.00 | | | 197 537.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 787.00 | 1 270 930.00 | 41 857.00 | 1 312 787.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 548.00 | 787 383.00 | 663 165.00 | 1 450 548.00 |
