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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 | 21 291.00 | 21 291.00 | | 21 291.00 |
AR Technical installations, industrial equipment and tools | 168 696.00 | 157 443.00 | 11 253.00 | 168 696.00 |
AT Other tangible assets | 466 217.00 | 402 117.00 | 64 100.00 | 466 217.00 |
BH Other financial assets | 309 362.00 | | 309 362.00 | 309 362.00 |
BJ TOTAL (I) | 965 577.00 | 580 851.00 | 384 726.00 | 965 577.00 |
BL Raw materials, supplies | 17 447.00 | | 17 447.00 | 17 447.00 |
BX Customers and related accounts | 408 034.00 | | 408 034.00 | 408 034.00 |
BZ Other receivables | 760 391.00 | | 760 391.00 | 760 391.00 |
CF Cash and cash equivalents | 205 747.00 | | 205 747.00 | 205 747.00 |
CH Prepaid expenses | 199 380.00 | | 199 380.00 | 199 380.00 |
CJ TOTAL (II) | 1 590 999.00 | | 1 590 999.00 | 1 590 999.00 |
CO Grand total (0 to V) | 2 556 576.00 | 580 851.00 | 1 975 725.00 | 2 556 576.00 |
CP Shares due in less than one year | 216 564.00 | | | 216 564.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 623.00 | 455 623.00 | | 455 623.00 |
DH Retained earnings | -17 463.00 | -17 594.00 | | -17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 337.00 | 131.00 | | 16 337.00 |
DJ Investment subsidies | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 545 920.00 | 526 160.00 | | 545 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | 14 433.00 | | 9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 000.00 | 490 000.00 | | 222 000.00 |
DX Trade payables and related accounts | 867 944.00 | 758 361.00 | | 867 944.00 |
DY Tax and social security liabilities | 109 443.00 | 201 973.00 | | 109 443.00 |
EA Other liabilities | 2 242.00 | 511 553.00 | | 2 242.00 |
EB Prepaid income (2) | 218 796.00 | 187 601.00 | | 218 796.00 |
EC TOTAL (IV) | 1 429 805.00 | 2 163 921.00 | | 1 429 805.00 |
EE Grand total (I to V) | 1 975 725.00 | 2 690 081.00 | | 1 975 725.00 |
EG Accrued income and payables due within one year | 1 425 522.00 | 1 932 540.00 | | 1 425 522.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FG Production sold - services | 3 385 604.00 | 224 956.00 | 3 610 560.00 | 3 385 604.00 |
FJ Net sales | 3 386 267.00 | 224 956.00 | 3 611 223.00 | 3 386 267.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 3 612 629.00 | |
FU Purchases of raw materials and other supplies | | | 36 655.00 | |
FV Inventory change (raw materials and supplies) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 2 989 386.00 | |
FX Taxes, duties, and similar payments | | | 295 460.00 | |
FY Salaries and Wages | | | 200 931.00 | |
FZ Social Security Contributions | | | 60 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 150.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 3 612 002.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 702.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 502.00 | | | 7 502.00 |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HE Exceptional expenses on management operations | 331.00 | 612.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 385.00 | 612.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | -612.00 | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 833.00 | 4 573 759.00 | | 3 628 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 496.00 | 4 573 628.00 | | 3 612 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 337.00 | 131.00 | | 16 337.00 |
HP References: Equipment leasing | 7 442.00 | 37 566.00 | | 7 442.00 |
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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 | 1 218 949.00 | | 8 179.00 | 1 218 949.00 |
I3 DECREASES Total Financial Fixed Assets | 261 436.00 | | 309 373.00 | 261 436.00 |
I4 DECREASES Grand Total | 261 436.00 | 115.00 | 965 577.00 | 261 436.00 |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115.00 | 634 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 849.00 | | 8 179.00 | 626 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 809.00 | | | 570 809.00 |
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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 | 560 763.00 | 20 150.00 | 61.00 | 560 763.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 472.00 | 20 150.00 | 61.00 | 539 472.00 |
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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 | 222 000.00 | 222 000.00 | | 222 000.00 |
8B Suppliers and Related Accounts | 867 944.00 | 867 944.00 | | 867 944.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 218 796.00 | 218 796.00 | | 218 796.00 |
UT Other financial assets | 309 362.00 | 216 564.00 | 92 798.00 | 309 362.00 |
UX Other trade receivables | 408 034.00 | 408 034.00 | | 408 034.00 |
UZ Social Security, other social security organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 159 455.00 | 159 455.00 | | 159 455.00 |
VC Group and associates | 560 168.00 | 560 168.00 | | 560 168.00 |
VH Loans with a maturity of more than one year at origin | 9 381.00 | 5 098.00 | 4 283.00 | 9 381.00 |
VK Loans repaid during the year | 273 052.00 | | | 273 052.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VP Miscellaneous | 16 771.00 | 16 771.00 | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 199 380.00 | 199 380.00 | | 199 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 167.00 | 1 584 369.00 | 92 798.00 | 1 677 167.00 |
VW VAT | 62 590.00 | 62 590.00 | | 62 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 805.00 | 1 425 522.00 | 4 283.00 | 1 429 805.00 |
