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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 | 36 588.00 | 14 989.00 | 21 599.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 808.00 | 2 100.00 | 2 908.00 |
AT Other tangible assets | 229 408.00 | 55 736.00 | 173 671.00 | 229 408.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 329 800.00 | 71 534.00 | 1 258 266.00 | 1 329 800.00 |
BV Advances and down payments on orders | 38 905.00 | | 38 905.00 | 38 905.00 |
BX Customers and related accounts | 66 715.00 | | 66 715.00 | 66 715.00 |
BZ Other receivables | 617 970.00 | | 617 970.00 | 617 970.00 |
CF Cash and cash equivalents | 128 452.00 | | 128 452.00 | 128 452.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 872 704.00 | | 872 704.00 | 872 704.00 |
CO Grand total (0 to V) | 2 202 504.00 | 71 534.00 | 2 130 970.00 | 2 202 504.00 |
CS Evaluated investments - equity method | 1 048 895.00 | | 1 048 895.00 | 1 048 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DD Legal reserve (1) | 3 054.00 | 3 054.00 | | 3 054.00 |
DG Other reserves | 371 511.00 | 205 361.00 | | 371 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 476.00 | 166 149.00 | | 360 476.00 |
DL TOTAL (I) | 1 040 442.00 | 679 965.00 | | 1 040 442.00 |
DU Loans and Debts from Credit Institutions (3) | 506 202.00 | 624 560.00 | | 506 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 882.00 | 43 798.00 | | 40 882.00 |
DX Trade payables and related accounts | 53 327.00 | 5 203.00 | | 53 327.00 |
DY Tax and social security liabilities | 487 980.00 | 118 323.00 | | 487 980.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | | | 2 134.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 1 090 527.00 | 792 392.00 | | 1 090 527.00 |
EE Grand total (I to V) | 2 130 970.00 | 1 472 357.00 | | 2 130 970.00 |
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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 | | | 3 992.00 | |
FG Production sold - services | | | 2 194 194.00 | |
FJ Net sales | | | 2 198 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 552.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 242 099.00 | |
FS Purchases of goods (including customs duties) | | | 19 141.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 695 671.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 982 260.00 | |
FZ Social Security Contributions | | | 371 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 988.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 130 315.00 | |
GG - OPERATING RESULT (I - II) | | | 111 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 013.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 166 018.00 | |
GR Interest and similar expenses | | | 8 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 137 895.00 | | | 137 895.00 |
HD Total exceptional income (VII) | 139 025.00 | | | 139 025.00 |
HE Exceptional expenses on management operations | 2 064.00 | 52.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | 52.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 280.00 | -52.00 | | 133 280.00 |
HK Income tax | 41 979.00 | 14 282.00 | | 41 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 142.00 | 1 055 764.00 | | 2 547 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 665.00 | 889 614.00 | | 2 186 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 476.00 | 166 149.00 | | 360 476.00 |
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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 | 1 169 839.00 | | 162 960.00 | 1 169 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 060 895.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 329 800.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 018.00 | | 12 569.00 | 24 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 225.00 | | 88 091.00 | 144 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 595.00 | | 62 300.00 | 1 001 595.00 |
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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 | 30 546.00 | 40 988.00 | | 30 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 8 722.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 278.00 | 32 266.00 | | 24 278.00 |
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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 | 53 327.00 | 53 327.00 | | 53 327.00 |
8C Staff and Related Accounts | 134 691.00 | 134 691.00 | | 134 691.00 |
8D Social Security and Other Social Organizations | 80 026.00 | 80 026.00 | | 80 026.00 |
8E Income Taxes | 10 649.00 | 10 649.00 | | 10 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 66 715.00 | 66 715.00 | | 66 715.00 |
VB VAT | 51 536.00 | 51 536.00 | | 51 536.00 |
VC Group and associates | 473 614.00 | 473 614.00 | | 473 614.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 504 917.00 | 116 316.00 | 388 600.00 | 504 917.00 |
VI Group and Associates | 40 882.00 | 40 882.00 | | 40 882.00 |
VK Loans repaid during the year | 118 233.00 | | | 118 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 819.00 | 92 819.00 | | 92 819.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 346.00 | 705 346.00 | 12 000.00 | 717 346.00 |
VW VAT | 261 610.00 | 261 610.00 | | 261 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 527.00 | 701 927.00 | 388 600.00 | 1 090 527.00 |
