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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 | 423 899.00 | 405 896.00 | 18 003.00 | 423 899.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 703 797.00 | 698 549.00 | 5 249.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 9 858.00 | 576.00 | 10 434.00 |
AT Other tangible assets | 797 661.00 | 755 637.00 | 42 024.00 | 797 661.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 1 952 604.00 | 1 869 940.00 | 82 664.00 | 1 952 604.00 |
BX Customers and related accounts | 345 042.00 | | 345 042.00 | 345 042.00 |
BZ Other receivables | 2 608 027.00 | | 2 608 027.00 | 2 608 027.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 957 745.00 | | 2 957 745.00 | 2 957 745.00 |
CO Grand total (0 to V) | 4 910 349.00 | 1 869 940.00 | 3 040 409.00 | 4 910 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 648.00 | 117 648.00 | | 117 648.00 |
DB Share, merger, contribution premiums, etc. | 32 428.00 | 32 428.00 | | 32 428.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DH Retained earnings | | -2 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 415.00 | 5 505 898.00 | | 1 836 415.00 |
DL TOTAL (I) | 1 998 256.00 | 3 467 739.00 | | 1 998 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 042 430.00 | | |
DX Trade payables and related accounts | 841 815.00 | 113 629.00 | | 841 815.00 |
DY Tax and social security liabilities | 96 341.00 | 291 357.00 | | 96 341.00 |
EA Other liabilities | 101 625.00 | 101 625.00 | | 101 625.00 |
EC TOTAL (IV) | 1 042 153.00 | 1 549 041.00 | | 1 042 153.00 |
EE Grand total (I to V) | 3 040 409.00 | 5 016 779.00 | | 3 040 409.00 |
EG Accrued income and payables due within one year | 1 042 153.00 | 1 549 041.00 | | 1 042 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 5 098 148.00 | 216 143.00 | 5 314 291.00 | 5 098 148.00 |
FJ Net sales | 5 098 148.00 | 216 143.00 | 5 314 291.00 | 5 098 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 818.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 320 120.00 | |
FW Other purchases and external expenses | | | 2 062 043.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 326 444.00 | |
FZ Social Security Contributions | | | 88 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 605.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 611 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708 968.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 37 137.00 | 4 987.00 | | 37 137.00 |
HD Total exceptional income (VII) | 37 137.00 | 4 996.00 | | 37 137.00 |
HE Exceptional expenses on management operations | 4 911.00 | 61 941.00 | | 4 911.00 |
HF Exceptional expenses on capital transactions | 7 891.00 | 36 478.00 | | 7 891.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 98 419.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 334.00 | -93 423.00 | | 24 334.00 |
HK Income tax | 896 887.00 | 2 676 552.00 | | 896 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 256.00 | 13 598 917.00 | | 5 357 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 841.00 | 8 093 019.00 | | 3 520 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 415.00 | 5 505 898.00 | | 1 836 415.00 |
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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 | 1 893 712.00 | | 68 780.00 | 1 893 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 1 952 604.00 | |
IO DECREASES Total including other intangible assets | | | 434 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 888.00 | 1 511 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 554.00 | | 14 452.00 | 419 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 516.00 | | 54 264.00 | 1 467 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | 63.00 | 6 642.00 |
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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 | 1 742 331.00 | 129 605.00 | 1 996.00 | 1 742 331.00 |
PE DEPRECIATION Total including other intangible assets | 376 276.00 | 29 621.00 | | 376 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 056.00 | 99 985.00 | 1 996.00 | 1 366 056.00 |
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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 | 841 815.00 | 841 815.00 | | 841 815.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 625.00 | 101 625.00 | | 101 625.00 |
UT Other financial assets | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 345 042.00 | 345 042.00 | | 345 042.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 99 880.00 | 99 880.00 | | 99 880.00 |
VC Group and associates | 2 419 503.00 | 2 419 503.00 | | 2 419 503.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 86 141.00 | 86 141.00 | | 86 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 056.00 | 2 963 056.00 | | 2 963 056.00 |
VW VAT | 64 156.00 | 64 156.00 | | 64 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 153.00 | 1 042 153.00 | | 1 042 153.00 |
