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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 | 3 436.00 | 1 947.00 | 1 488.00 | 3 436.00 |
AP Buildings | 30 447.00 | 7 484.00 | 22 962.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 111 778.00 | 63 135.00 | 48 643.00 | 111 778.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 33 589.00 | | 33 589.00 | 33 589.00 |
BJ TOTAL (I) | 598 126.00 | 75 586.00 | 522 539.00 | 598 126.00 |
BX Customers and related accounts | 534 154.00 | | 534 154.00 | 534 154.00 |
BZ Other receivables | 1 181 984.00 | | 1 181 984.00 | 1 181 984.00 |
CD Marketable securities | 350 043.00 | | 350 043.00 | 350 043.00 |
CF Cash and cash equivalents | 818 950.00 | | 818 950.00 | 818 950.00 |
CH Prepaid expenses | 102 328.00 | | 102 328.00 | 102 328.00 |
CJ TOTAL (II) | 2 987 462.00 | | 2 987 462.00 | 2 987 462.00 |
CO Grand total (0 to V) | 3 585 588.00 | 75 586.00 | 3 510 001.00 | 3 585 588.00 |
CU Other investments | 402 756.00 | | 402 756.00 | 402 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | | | 649 997.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 658 329.00 | | | 658 329.00 |
DH Retained earnings | 609 876.00 | | | 609 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 389.00 | | | 43 389.00 |
DL TOTAL (I) | 2 456 592.00 | | | 2 456 592.00 |
DU Loans and Debts from Credit Institutions (3) | 269 591.00 | | | 269 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 637.00 | | | 278 637.00 |
DX Trade payables and related accounts | 156 958.00 | | | 156 958.00 |
DY Tax and social security liabilities | 334 084.00 | | | 334 084.00 |
EA Other liabilities | 14 138.00 | | | 14 138.00 |
EC TOTAL (IV) | 1 053 409.00 | | | 1 053 409.00 |
EE Grand total (I to V) | 3 510 001.00 | | | 3 510 001.00 |
EG Accrued income and payables due within one year | 1 035 924.00 | | | 1 035 924.00 |
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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 | -35 000.00 | | -35 000.00 | -35 000.00 |
FG Production sold - services | 1 214 031.00 | | 1 214 031.00 | 1 214 031.00 |
FJ Net sales | 1 179 031.00 | | 1 179 031.00 | 1 179 031.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 038.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 500 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 557 095.00 | |
FX Taxes, duties, and similar payments | | | 17 190.00 | |
FY Salaries and Wages | | | 474 011.00 | |
FZ Social Security Contributions | | | 202 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 285.00 | |
GE Other Expenses | | | 192 960.00 | |
GF Total Operating Expenses (II) | | | 1 468 235.00 | |
GG - OPERATING RESULT (I - II) | | | 32 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 489.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 18 319.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 038.00 | | | 321 038.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 755.00 | | | 1 518 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 366.00 | | | 1 475 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 389.00 | | | 43 389.00 |
HP References: Equipment leasing | 25 101.00 | | | 25 101.00 |
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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 | 560 237.00 | | 40 805.00 | 560 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 445.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 598 126.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | 1 891.00 | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 497.00 | | 38 747.00 | 106 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 278.00 | | 167.00 | 449 278.00 |
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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 | 56 218.00 | 22 285.00 | 2 916.00 | 56 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 402.00 | 2 916.00 | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 756.00 | 21 882.00 | | 51 756.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
8B Suppliers and Related Accounts | 156 958.00 | 156 958.00 | | 156 958.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 138.00 | 14 138.00 | | 14 138.00 |
UT Other financial assets | 33 589.00 | | 33 589.00 | 33 589.00 |
UX Other trade receivables | 534 154.00 | 534 154.00 | | 534 154.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VC Group and associates | 566 715.00 | 66 715.00 | 500 000.00 | 566 715.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 269 088.00 | 257 903.00 | 11 185.00 | 269 088.00 |
VI Group and Associates | 272 337.00 | 272 337.00 | | 272 337.00 |
VJ Loans taken out during the year | 231 400.00 | | | 231 400.00 |
VK Loans repaid during the year | 251 618.00 | | | 251 618.00 |
VM Income taxes | 292 291.00 | 292 291.00 | | 292 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 531.00 | 306 531.00 | | 306 531.00 |
VS Prepaid expenses | 102 328.00 | 102 328.00 | | 102 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 057.00 | 1 318 468.00 | 533 589.00 | 1 852 057.00 |
VW VAT | 234 819.00 | 234 819.00 | | 234 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 409.00 | 1 035 924.00 | 17 485.00 | 1 053 409.00 |
