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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 55 317.00 | 14 891.00 | 40 425.00 | 55 317.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 214 539.00 | 22 420.00 | 2 192 119.00 | 2 214 539.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BN Goods in progress | 116 853.00 | | 116 853.00 | 116 853.00 |
BX Customers and related accounts | 408 435.00 | 23 053.00 | 385 382.00 | 408 435.00 |
BZ Other receivables | 687 936.00 | | 687 936.00 | 687 936.00 |
CF Cash and cash equivalents | 278 114.00 | | 278 114.00 | 278 114.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 1 500 629.00 | 23 053.00 | 1 477 576.00 | 1 500 629.00 |
CO Grand total (0 to V) | 3 715 169.00 | 45 474.00 | 3 669 695.00 | 3 715 169.00 |
CU Other investments | 2 151 581.00 | | 2 151 581.00 | 2 151 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 2 190 724.00 | 1 830 120.00 | | 2 190 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 981.00 | 360 604.00 | | 135 981.00 |
DL TOTAL (I) | 2 339 905.00 | 2 203 924.00 | | 2 339 905.00 |
DU Loans and Debts from Credit Institutions (3) | 431 579.00 | 501 774.00 | | 431 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 359.00 | 286 794.00 | | 255 359.00 |
DX Trade payables and related accounts | 305 093.00 | 228 037.00 | | 305 093.00 |
DY Tax and social security liabilities | 168 414.00 | 131 912.00 | | 168 414.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 10 774.00 | 11 722.00 | | 10 774.00 |
EB Prepaid income (2) | 158 561.00 | 165 409.00 | | 158 561.00 |
EC TOTAL (IV) | 1 329 790.00 | 1 325 656.00 | | 1 329 790.00 |
EE Grand total (I to V) | 3 669 695.00 | 3 529 580.00 | | 3 669 695.00 |
EG Accrued income and payables due within one year | 970 165.00 | 895 599.00 | | 970 165.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 893 163.00 | 6 143.00 | 899 306.00 | 893 163.00 |
FJ Net sales | 893 623.00 | 6 143.00 | 899 766.00 | 893 623.00 |
FM Inventory production | | | -17 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 793.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 918 873.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 320 483.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 287 139.00 | |
FZ Social Security Contributions | | | 107 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GB Operating Expenses - Provisions | | | 9 769.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 738 390.00 | |
GG - OPERATING RESULT (I - II) | | | 180 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 296.00 | 5 469.00 | | 26 296.00 |
HD Total exceptional income (VII) | 26 296.00 | 5 469.00 | | 26 296.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | | | 18 553.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 743.00 | 5 469.00 | | 7 743.00 |
HK Income tax | 48 397.00 | 16 621.00 | | 48 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 171.00 | 1 058 893.00 | | 945 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 190.00 | 698 289.00 | | 809 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 981.00 | 360 604.00 | | 135 981.00 |
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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 | 2 201 828.00 | | 42 600.00 | 2 201 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 2 151 694.00 | |
I4 DECREASES Grand Total | | 29 889.00 | 2 214 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 55 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 217.00 | | 42 600.00 | 42 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 083.00 | | | 2 152 083.00 |
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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 | 23 606.00 | 10 151.00 | 11 336.00 | 23 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 077.00 | 10 151.00 | 11 336.00 | 16 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 284.00 | 9 769.00 | | 13 284.00 |
7B Total provisions for depreciation | 13 284.00 | 9 769.00 | | 13 284.00 |
7C Grand total | 13 284.00 | 9 769.00 | | 13 284.00 |
UE of which provisions and reversals: - Operating | | 9 769.00 | | |
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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 | 305 093.00 | 305 093.00 | | 305 093.00 |
8C Staff and Related Accounts | 58 197.00 | 58 197.00 | | 58 197.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
8E Income Taxes | 16 929.00 | 16 929.00 | | 16 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
8L Deferred income | 158 561.00 | 158 561.00 | | 158 561.00 |
UX Other trade receivables | 408 435.00 | 408 435.00 | | 408 435.00 |
VB VAT | 54 035.00 | 54 035.00 | | 54 035.00 |
VC Group and associates | 620 290.00 | 620 290.00 | | 620 290.00 |
VH Loans with a maturity of more than one year at origin | 431 579.00 | 71 954.00 | 286 693.00 | 431 579.00 |
VI Group and Associates | 255 359.00 | 255 359.00 | | 255 359.00 |
VK Loans repaid during the year | 69 943.00 | | | 69 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 296.00 | 1 103 296.00 | | 1 103 296.00 |
VW VAT | 76 996.00 | 76 996.00 | | 76 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 790.00 | 970 165.00 | 286 693.00 | 1 329 790.00 |
