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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 | 23 142.00 | 22 255.00 | 886.00 | 23 142.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 191 406.00 | 170 861.00 | 20 545.00 | 191 406.00 |
AR Technical installations, industrial equipment and tools | 12 203.00 | 8 434.00 | 3 769.00 | 12 203.00 |
AT Other tangible assets | 266 607.00 | 135 677.00 | 130 929.00 | 266 607.00 |
BH Other financial assets | 49 504.00 | | 49 504.00 | 49 504.00 |
BJ TOTAL (I) | 3 175 287.00 | 1 049 753.00 | 2 125 535.00 | 3 175 287.00 |
BT Goods | 195 912.00 | | 195 912.00 | 195 912.00 |
BZ Other receivables | 2 304 132.00 | 808 017.00 | 1 496 115.00 | 2 304 132.00 |
CF Cash and cash equivalents | 83 678.00 | | 83 678.00 | 83 678.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 2 595 916.00 | 808 017.00 | 1 787 899.00 | 2 595 916.00 |
CO Grand total (0 to V) | 5 771 204.00 | 1 857 770.00 | 3 913 434.00 | 5 771 204.00 |
CP Shares due in less than one year | 49 504.00 | | | 49 504.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 538 590.00 | 711 000.00 | 1 827 590.00 | 2 538 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 802 870.00 | 750 107.00 | | 802 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 959.00 | 312 763.00 | | 462 959.00 |
DL TOTAL (I) | 2 696 984.00 | 2 494 026.00 | | 2 696 984.00 |
DU Loans and Debts from Credit Institutions (3) | 298 190.00 | 687 775.00 | | 298 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 6 919.00 | | 9 627.00 |
DX Trade payables and related accounts | 474 086.00 | 401 606.00 | | 474 086.00 |
DY Tax and social security liabilities | 434 547.00 | 540 098.00 | | 434 547.00 |
EC TOTAL (IV) | 1 216 450.00 | 1 636 398.00 | | 1 216 450.00 |
EE Grand total (I to V) | 3 913 434.00 | 4 130 423.00 | | 3 913 434.00 |
EG Accrued income and payables due within one year | 1 111 341.00 | 1 630 731.00 | | 1 111 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 176.00 | 592 596.00 | | 155 176.00 |
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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 | 911 852.00 | | 911 852.00 | 911 852.00 |
FG Production sold - services | 1 365 710.00 | | 1 365 710.00 | 1 365 710.00 |
FJ Net sales | 2 277 562.00 | | 2 277 562.00 | 2 277 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 263.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 369 824.00 | |
FS Purchases of goods (including customs duties) | | | 965 470.00 | |
FT Inventory change (goods) | | | -59 649.00 | |
FW Other purchases and external expenses | | | 265 397.00 | |
FX Taxes, duties, and similar payments | | | 26 509.00 | |
FY Salaries and Wages | | | 693 705.00 | |
FZ Social Security Contributions | | | 368 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 296 799.00 | |
GG - OPERATING RESULT (I - II) | | | 73 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 854.00 | |
GP Total financial income (V) | | | 626 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 514.00 | |
GR Interest and similar expenses | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 217 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HE Exceptional expenses on management operations | 3 261.00 | 899.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 899.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | -157.00 | | -3 261.00 |
HK Income tax | 15 786.00 | 38 983.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 677.00 | 2 970 840.00 | | 2 996 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 719.00 | 2 658 077.00 | | 2 533 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 959.00 | 312 763.00 | | 462 959.00 |
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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 | 3 055 554.00 | | 120 468.00 | 3 055 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 2 680 406.00 | |
I4 DECREASES Grand Total | | 734.00 | 3 175 287.00 | |
IO DECREASES Total including other intangible assets | | | 24 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 666.00 | | | 24 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 748.00 | | 115 468.00 | 354 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 140.00 | | 5 000.00 | 2 676 140.00 |
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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 | 302 187.00 | 36 566.00 | | 302 187.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | 473.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 881.00 | 36 092.00 | | 278 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 602 502.00 | 205 514.00 | | 602 502.00 |
7B Total provisions for depreciation | 1 313 502.00 | 205 514.00 | | 1 313 502.00 |
7C Grand total | 1 313 502.00 | 205 514.00 | | 1 313 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 514.00 | | |
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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 | 474 086.00 | 474 086.00 | | 474 086.00 |
8C Staff and Related Accounts | 192 201.00 | 192 201.00 | | 192 201.00 |
8D Social Security and Other Social Organizations | 133 155.00 | 133 155.00 | | 133 155.00 |
UT Other financial assets | 49 504.00 | 49 504.00 | | 49 504.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 2 225 751.00 | 2 225 751.00 | | 2 225 751.00 |
VG Loans with a maturity of up to one year at origin | 155 176.00 | 155 176.00 | | 155 176.00 |
VH Loans with a maturity of more than one year at origin | 143 014.00 | 37 906.00 | 105 109.00 | 143 014.00 |
VI Group and Associates | 83 527.00 | 83 527.00 | | 83 527.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 102 164.00 | | | 102 164.00 |
VM Income taxes | 47 803.00 | 47 803.00 | | 47 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 375.00 | 17 375.00 | | 17 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 830.00 | 2 365 830.00 | | 2 365 830.00 |
VW VAT | 17 915.00 | 17 915.00 | | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 450.00 | 1 111 341.00 | 105 109.00 | 1 216 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
