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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 | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 14 167.00 | 6 200.00 | 7 967.00 | 14 167.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 3 598 289.00 | 6 926.00 | 3 591 363.00 | 3 598 289.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 542 990.00 | | 542 990.00 | 542 990.00 |
BZ Other receivables | 1 980 201.00 | | 1 980 201.00 | 1 980 201.00 |
CF Cash and cash equivalents | 51 049.00 | | 51 049.00 | 51 049.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 578 522.00 | | 2 578 522.00 | 2 578 522.00 |
CO Grand total (0 to V) | 6 176 811.00 | 6 926.00 | 6 169 885.00 | 6 176 811.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 568 366.00 | | 3 568 366.00 | 3 568 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 2 492 117.00 | 1 830 204.00 | | 2 492 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 541.00 | 711 942.00 | | 636 541.00 |
DK Regulated provisions | 48 366.00 | 48 366.00 | | 48 366.00 |
DL TOTAL (I) | 3 804 023.00 | 3 217 512.00 | | 3 804 023.00 |
DU Loans and Debts from Credit Institutions (3) | 905 520.00 | 636 443.00 | | 905 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 599.00 | 899 305.00 | | 1 034 599.00 |
DX Trade payables and related accounts | 43 784.00 | 61 271.00 | | 43 784.00 |
DY Tax and social security liabilities | 191 450.00 | 125 697.00 | | 191 450.00 |
EA Other liabilities | 190 508.00 | 80 520.00 | | 190 508.00 |
EC TOTAL (IV) | 2 365 862.00 | 1 803 236.00 | | 2 365 862.00 |
EE Grand total (I to V) | 6 169 885.00 | 5 020 748.00 | | 6 169 885.00 |
EG Accrued income and payables due within one year | 1 681 900.00 | 1 385 216.00 | | 1 681 900.00 |
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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 | 12 821.00 | | 12 821.00 | 12 821.00 |
FG Production sold - services | 574 770.00 | | 574 770.00 | 574 770.00 |
FJ Net sales | 587 591.00 | | 587 591.00 | 587 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 587 598.00 | |
FT Inventory change (goods) | | | 23 661.00 | |
FW Other purchases and external expenses | | | 121 012.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 348 764.00 | |
FZ Social Security Contributions | | | 91 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 598 797.00 | |
GG - OPERATING RESULT (I - II) | | | -11 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 21 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 581 424.00 | |
GR Interest and similar expenses | | | 41 735.00 | |
GU Total financial expenses (VI) | | | 41 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 7 290.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 7 290.00 | | 601.00 |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 68.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 7 222.00 | | 531.00 |
HK Income tax | -107 519.00 | -178 570.00 | | -107 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 623.00 | 2 050 753.00 | | 1 169 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 083.00 | 1 338 811.00 | | 533 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 541.00 | 711 942.00 | | 636 541.00 |
HP References: Equipment leasing | 15 785.00 | 15 785.00 | | 15 785.00 |
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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 | 2 583 054.00 | | 1 015 234.00 | 2 583 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583 396.00 | |
I4 DECREASES Grand Total | | | 3 598 289.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932.00 | | 4 234.00 | 9 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 396.00 | | 1 011 000.00 | 2 572 396.00 |
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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 | 5 322.00 | 1 603.00 | | 5 322.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596.00 | 1 603.00 | | 4 596.00 |
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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 | 43 784.00 | 43 784.00 | | 43 784.00 |
8C Staff and Related Accounts | 32 556.00 | 32 556.00 | | 32 556.00 |
8D Social Security and Other Social Organizations | 46 130.00 | 46 130.00 | | 46 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 508.00 | 190 508.00 | | 190 508.00 |
UT Other financial assets | 15 030.00 | 30.00 | 15 000.00 | 15 030.00 |
UX Other trade receivables | 542 990.00 | 542 990.00 | | 542 990.00 |
VB VAT | 23 011.00 | 23 011.00 | | 23 011.00 |
VC Group and associates | 1 787 322.00 | 1 787 322.00 | | 1 787 322.00 |
VH Loans with a maturity of more than one year at origin | 905 520.00 | 221 558.00 | 503 962.00 | 905 520.00 |
VI Group and Associates | 1 034 599.00 | 1 034 599.00 | | 1 034 599.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 230 923.00 | | | 230 923.00 |
VM Income taxes | 169 451.00 | 169 451.00 | | 169 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 503.00 | 2 523 503.00 | 15 000.00 | 2 538 503.00 |
VW VAT | 108 877.00 | 108 877.00 | | 108 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 862.00 | 1 681 900.00 | 503 962.00 | 2 365 862.00 |
