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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 | 12 844.00 | 12 844.00 | | 12 844.00 |
AJ Other Intangible Assets | 11 912.00 | 11 912.00 | | 11 912.00 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 089.00 | 385.00 | 1 474.00 |
AT Other tangible assets | 34 554.00 | 30 111.00 | 4 443.00 | 34 554.00 |
BJ TOTAL (I) | 1 547 855.00 | 58 441.00 | 1 489 415.00 | 1 547 855.00 |
BX Customers and related accounts | 184 890.00 | | 184 890.00 | 184 890.00 |
BZ Other receivables | 127 974.00 | | 127 974.00 | 127 974.00 |
CF Cash and cash equivalents | 24 089.00 | | 24 089.00 | 24 089.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 338 889.00 | | 338 889.00 | 338 889.00 |
CO Grand total (0 to V) | 1 886 744.00 | 58 441.00 | 1 828 304.00 | 1 886 744.00 |
CU Other investments | 1 484 587.00 | | 1 484 587.00 | 1 484 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 330.00 | 254 330.00 | | 254 330.00 |
DB Share, merger, contribution premiums, etc. | 193 455.00 | 193 455.00 | | 193 455.00 |
DD Legal reserve (1) | 25 433.00 | 25 300.00 | | 25 433.00 |
DG Other reserves | 888 809.00 | 686 509.00 | | 888 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 290.00 | 202 433.00 | | 188 290.00 |
DK Regulated provisions | 7 166.00 | 7 166.00 | | 7 166.00 |
DL TOTAL (I) | 1 557 482.00 | 1 369 193.00 | | 1 557 482.00 |
DU Loans and Debts from Credit Institutions (3) | 113 220.00 | 176 310.00 | | 113 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 860.00 | 156 779.00 | | 32 860.00 |
DX Trade payables and related accounts | 43 841.00 | 79 018.00 | | 43 841.00 |
DY Tax and social security liabilities | 80 900.00 | 80 061.00 | | 80 900.00 |
EC TOTAL (IV) | 270 821.00 | 492 169.00 | | 270 821.00 |
EE Grand total (I to V) | 1 828 304.00 | 1 861 361.00 | | 1 828 304.00 |
EG Accrued income and payables due within one year | 194 575.00 | 379 295.00 | | 194 575.00 |
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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 | | | | |
FG Production sold - services | 570 933.00 | | 570 933.00 | 570 933.00 |
FJ Net sales | 570 933.00 | | 570 933.00 | 570 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 43 610.00 | |
FR Total operating income (I) | | | 616 325.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 216 368.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 214 510.00 | |
FZ Social Security Contributions | | | 91 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 43 600.00 | |
GF Total Operating Expenses (II) | | | 583 144.00 | |
GG - OPERATING RESULT (I - II) | | | 33 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 271.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | -40 402.00 | -28 316.00 | | -40 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 325.00 | 760 885.00 | | 736 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 036.00 | 558 452.00 | | 548 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 290.00 | 202 433.00 | | 188 290.00 |
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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 | 1 542 495.00 | | 5 360.00 | 1 542 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 587.00 | |
I4 DECREASES Grand Total | | | 1 547 855.00 | |
IO DECREASES Total including other intangible assets | | | 24 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 756.00 | | | 24 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 512.00 | | | 38 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 227.00 | | 5 360.00 | 1 479 227.00 |
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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 | 54 186.00 | 4 254.00 | | 54 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 756.00 | | | 24 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 430.00 | 4 254.00 | | 29 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 166.00 | | | 7 166.00 |
7C Grand total | 7 166.00 | | | 7 166.00 |
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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 | 43 841.00 | 43 841.00 | | 43 841.00 |
8C Staff and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
UX Other trade receivables | 184 890.00 | 184 890.00 | | 184 890.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VC Group and associates | 117 856.00 | 117 856.00 | | 117 856.00 |
VH Loans with a maturity of more than one year at origin | 113 220.00 | 36 974.00 | 76 247.00 | 113 220.00 |
VI Group and Associates | 32 860.00 | 32 860.00 | | 32 860.00 |
VK Loans repaid during the year | 62 309.00 | | | 62 309.00 |
VM Income taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 800.00 | 314 800.00 | | 314 800.00 |
VW VAT | 33 569.00 | 33 569.00 | | 33 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 821.00 | 194 575.00 | 76 247.00 | 270 821.00 |
