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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 | 28 142.00 | 26 062.00 | 2 079.00 | 28 142.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 440 110.00 | 427 765.00 | 12 345.00 | 440 110.00 |
AT Other tangible assets | 88 879.00 | 86 464.00 | 2 414.00 | 88 879.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 70 785.00 | | 70 785.00 | 70 785.00 |
BJ TOTAL (I) | 886 379.00 | 540 291.00 | 346 088.00 | 886 379.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 233 700.00 | 32 119.00 | 201 580.00 | 233 700.00 |
BZ Other receivables | 699 421.00 | | 699 421.00 | 699 421.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 73 188.00 | | 73 188.00 | 73 188.00 |
CJ TOTAL (II) | 1 008 279.00 | 32 119.00 | 976 160.00 | 1 008 279.00 |
CO Grand total (0 to V) | 1 894 659.00 | 572 411.00 | 1 322 248.00 | 1 894 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -221 603.00 | -254 678.00 | | -221 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 632.00 | 33 075.00 | | 643 632.00 |
DL TOTAL (I) | 462 728.00 | -180 903.00 | | 462 728.00 |
DU Loans and Debts from Credit Institutions (3) | 156 325.00 | 173 490.00 | | 156 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 746 907.00 | | |
DX Trade payables and related accounts | 247 719.00 | 126 513.00 | | 247 719.00 |
DY Tax and social security liabilities | 239 790.00 | 156 871.00 | | 239 790.00 |
DZ Fixed asset liabilities and related accounts | | 13 254.00 | | |
EA Other liabilities | 28 209.00 | 65 194.00 | | 28 209.00 |
EB Prepaid income (2) | 187 477.00 | 783 689.00 | | 187 477.00 |
EC TOTAL (IV) | 859 520.00 | 2 065 919.00 | | 859 520.00 |
EE Grand total (I to V) | 1 322 248.00 | 1 885 015.00 | | 1 322 248.00 |
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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 | 2 216 762.00 | | 2 216 762.00 | 2 216 762.00 |
FJ Net sales | 2 216 762.00 | | 2 216 762.00 | 2 216 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 2 236 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 129 312.00 | |
FX Taxes, duties, and similar payments | | | 50 651.00 | |
FY Salaries and Wages | | | 462 609.00 | |
FZ Social Security Contributions | | | 131 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 169.00 | |
GE Other Expenses | | | 22 890.00 | |
GF Total Operating Expenses (II) | | | 1 914 078.00 | |
GG - OPERATING RESULT (I - II) | | | 322 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 55 674.00 | |
GU Total financial expenses (VI) | | | 55 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 966.00 | 13 390.00 | | 12 966.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 512 966.00 | 13 390.00 | | 3 512 966.00 |
HE Exceptional expenses on management operations | 261 508.00 | 33 377.00 | | 261 508.00 |
HF Exceptional expenses on capital transactions | 2 783 101.00 | | | 2 783 101.00 |
HG Exceptional depreciation and provisions | | 28 471.00 | | |
HH Total exceptional expenses (VIII) | 3 044 609.00 | 61 848.00 | | 3 044 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 357.00 | -48 458.00 | | 468 357.00 |
HK Income tax | 93 723.00 | | | 93 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 715.00 | 1 941 989.00 | | 5 751 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 083.00 | 1 908 915.00 | | 5 108 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 632.00 | 33 075.00 | | 643 632.00 |
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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 | 2 064 102.00 | | 1 826 067.00 | 2 064 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 71 235.00 | |
I4 DECREASES Grand Total | | 3 003 790.00 | 886 379.00 | |
IO DECREASES Total including other intangible assets | | | 286 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978 790.00 | 528 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 155.00 | | | 286 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 162.00 | | 1 764 617.00 | 1 743 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 785.00 | | 61 450.00 | 34 785.00 |
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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 | 651 876.00 | 86 604.00 | 198 189.00 | 651 876.00 |
PE DEPRECIATION Total including other intangible assets | 24 305.00 | 1 757.00 | | 24 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 571.00 | 84 847.00 | 198 189.00 | 627 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 418.00 | 29 169.00 | 10 468.00 | 13 418.00 |
7B Total provisions for depreciation | 13 418.00 | 29 169.00 | 10 468.00 | 13 418.00 |
7C Grand total | 13 418.00 | 29 169.00 | 10 468.00 | 13 418.00 |
UE of which provisions and reversals: - Operating | | 29 169.00 | 10 468.00 | |
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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 | 247 719.00 | 247 719.00 | | 247 719.00 |
8C Staff and Related Accounts | 33 169.00 | 33 169.00 | | 33 169.00 |
8D Social Security and Other Social Organizations | 136 282.00 | 136 282.00 | | 136 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
8L Deferred income | 187 477.00 | 187 477.00 | | 187 477.00 |
UT Other financial assets | 70 785.00 | | 70 785.00 | 70 785.00 |
UX Other trade receivables | 169 461.00 | 169 461.00 | | 169 461.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 64 239.00 | 64 239.00 | | 64 239.00 |
VC Group and associates | 698 274.00 | 698 274.00 | | 698 274.00 |
VG Loans with a maturity of up to one year at origin | 39 890.00 | 39 890.00 | | 39 890.00 |
VH Loans with a maturity of more than one year at origin | 116 435.00 | 58 426.00 | 58 009.00 | 116 435.00 |
VK Loans repaid during the year | 56 063.00 | | | 56 063.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 339.00 | 70 339.00 | | 70 339.00 |
VS Prepaid expenses | 73 188.00 | 73 188.00 | | 73 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 095.00 | 1 006 310.00 | 70 785.00 | 1 077 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 520.00 | 801 512.00 | 58 009.00 | 859 520.00 |
