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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 | 103 902.00 | 101 059.00 | 2 843.00 | 103 902.00 |
AR Technical installations, industrial equipment and tools | 24 901.00 | 13 488.00 | 11 413.00 | 24 901.00 |
AT Other tangible assets | 185 414.00 | 129 962.00 | 55 452.00 | 185 414.00 |
BH Other financial assets | 39 887.00 | | 39 887.00 | 39 887.00 |
BJ TOTAL (I) | 360 104.00 | 245 509.00 | 114 595.00 | 360 104.00 |
BL Raw materials, supplies | 422 596.00 | | 422 596.00 | 422 596.00 |
BX Customers and related accounts | 1 648 295.00 | | 1 648 295.00 | 1 648 295.00 |
BZ Other receivables | 12 676 303.00 | | 12 676 303.00 | 12 676 303.00 |
CF Cash and cash equivalents | 859 277.00 | | 859 277.00 | 859 277.00 |
CH Prepaid expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
CJ TOTAL (II) | 15 648 827.00 | | 15 648 827.00 | 15 648 827.00 |
CO Grand total (0 to V) | 16 008 931.00 | 245 509.00 | 15 763 422.00 | 16 008 931.00 |
CU Other investments | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 66 069.00 | | | 66 069.00 |
DG Other reserves | 1 063 523.00 | | | 1 063 523.00 |
DH Retained earnings | | -191 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 301.00 | 1 321 383.00 | | 1 146 301.00 |
DL TOTAL (I) | 3 775 893.00 | 2 629 592.00 | | 3 775 893.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 293.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076 702.00 | 15 528 092.00 | | 10 076 702.00 |
DX Trade payables and related accounts | 822 311.00 | 994 772.00 | | 822 311.00 |
DY Tax and social security liabilities | 1 088 365.00 | 878 275.00 | | 1 088 365.00 |
EC TOTAL (IV) | 11 987 529.00 | 17 401 432.00 | | 11 987 529.00 |
EE Grand total (I to V) | 15 763 422.00 | 20 031 024.00 | | 15 763 422.00 |
EG Accrued income and payables due within one year | 11 986 042.00 | 17 401 432.00 | | 11 986 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 293.00 | | 151.00 |
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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 | 489 633.00 | | 489 633.00 | 489 633.00 |
FJ Net sales | 489 633.00 | | 489 633.00 | 489 633.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 492 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 632 691.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 290 923.00 | |
FZ Social Security Contributions | | | 225 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 512.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 192 592.00 | |
GG - OPERATING RESULT (I - II) | | | -699 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 027.00 | |
GL Other interest and similar income | | | 146 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 401 599.00 | |
GR Interest and similar expenses | | | 235 572.00 | |
GU Total financial expenses (VI) | | | 235 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | 7 902.00 | | 2 162.00 |
A4 Equity method investments | 357.00 | | | 357.00 |
HA Exceptional income from management transactions | 219 388.00 | 336.00 | | 219 388.00 |
HD Total exceptional income (VII) | 219 388.00 | 336.00 | | 219 388.00 |
HE Exceptional expenses on management operations | 14 673.00 | 2 330 419.00 | | 14 673.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 14 673.00 | 2 332 419.00 | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 715.00 | -2 332 083.00 | | 204 715.00 |
HK Income tax | 524 797.00 | 488 866.00 | | 524 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 935.00 | 7 279 822.00 | | 3 113 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 634.00 | 5 958 439.00 | | 1 967 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 301.00 | 1 321 383.00 | | 1 146 301.00 |
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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 | 353 880.00 | | 6 224.00 | 353 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 886.00 | |
I4 DECREASES Grand Total | | | 360 104.00 | |
IO DECREASES Total including other intangible assets | | | 103 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 936.00 | | 3 966.00 | 99 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 057.00 | | 2 258.00 | 208 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 886.00 | | | 45 886.00 |
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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 | 213 997.00 | 30 512.00 | | 213 997.00 |
PE DEPRECIATION Total including other intangible assets | 98 845.00 | 2 214.00 | | 98 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 151.00 | 28 298.00 | | 115 151.00 |
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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 | 1 487.00 | | | 1 487.00 |
8B Suppliers and Related Accounts | 822 311.00 | 822 311.00 | | 822 311.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8E Income Taxes | 24 615.00 | 24 615.00 | | 24 615.00 |
UT Other financial assets | 39 887.00 | | 39 887.00 | 39 887.00 |
UX Other trade receivables | 1 648 295.00 | 1 648 295.00 | | 1 648 295.00 |
VB VAT | 871 978.00 | 871 978.00 | | 871 978.00 |
VC Group and associates | 11 482 187.00 | 11 482 187.00 | | 11 482 187.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 10 075 215.00 | 10 075 215.00 | | 10 075 215.00 |
VP Miscellaneous | 6 751.00 | 6 751.00 | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 388.00 | 315 388.00 | | 315 388.00 |
VS Prepaid expenses | 42 355.00 | 42 355.00 | | 42 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 406 841.00 | 14 366 954.00 | 39 887.00 | 14 406 841.00 |
VW VAT | 1 024 291.00 | 1 024 291.00 | | 1 024 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 987 529.00 | 11 986 042.00 | | 11 987 529.00 |
