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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 | 41 535.00 | 39 263.00 | 2 272.00 | 41 535.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 151 603.00 | 107 390.00 | 44 213.00 | 151 603.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 2 705 239.00 | 146 653.00 | 2 558 586.00 | 2 705 239.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 371 071.00 | | 371 071.00 | 371 071.00 |
BZ Other receivables | 965 529.00 | | 965 529.00 | 965 529.00 |
CF Cash and cash equivalents | 1 668 219.00 | | 1 668 219.00 | 1 668 219.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 3 018 786.00 | | 3 018 786.00 | 3 018 786.00 |
CO Grand total (0 to V) | 5 724 025.00 | 146 653.00 | 5 577 372.00 | 5 724 025.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 200.00 | | | 2 168 200.00 |
DD Legal reserve (1) | 100 763.00 | | | 100 763.00 |
DE Statutory or contractual reserves | 1 308 046.00 | | | 1 308 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | | | 50 963.00 |
DL TOTAL (I) | 3 627 973.00 | | | 3 627 973.00 |
DU Loans and Debts from Credit Institutions (3) | 25 911.00 | | | 25 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 911.00 | | | 1 334 911.00 |
DX Trade payables and related accounts | 146 158.00 | | | 146 158.00 |
DY Tax and social security liabilities | 210 570.00 | | | 210 570.00 |
EA Other liabilities | 231 850.00 | | | 231 850.00 |
EC TOTAL (IV) | 1 949 399.00 | | | 1 949 399.00 |
EE Grand total (I to V) | 5 577 372.00 | | | 5 577 372.00 |
EG Accrued income and payables due within one year | 1 937 226.00 | | | 1 937 226.00 |
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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 | 882 510.00 | | 882 510.00 | 882 510.00 |
FG Production sold - services | 606 165.00 | | 606 165.00 | 606 165.00 |
FJ Net sales | 1 488 674.00 | | 1 488 674.00 | 1 488 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 491 794.00 | |
FS Purchases of goods (including customs duties) | | | 756 659.00 | |
FW Other purchases and external expenses | | | 348 859.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 299 033.00 | |
FZ Social Security Contributions | | | 113 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 662.00 | |
GF Total Operating Expenses (II) | | | 1 561 424.00 | |
GG - OPERATING RESULT (I - II) | | | -69 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 206.00 | |
GP Total financial income (V) | | | 105 206.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HK Income tax | -15 182.00 | | | -15 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 417.00 | | | 1 597 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 454.00 | | | 1 546 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 963.00 | | | 50 963.00 |
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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 | 2 713 238.00 | | 2 902.00 | 2 713 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 100.00 | |
I4 DECREASES Grand Total | | 10 901.00 | 2 705 239.00 | |
IO DECREASES Total including other intangible assets | | | 55 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 151 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 417.00 | | 2 118.00 | 53 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 720.00 | | 784.00 | 161 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 100.00 | | | 2 498 100.00 |
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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 | 130 892.00 | 26 662.00 | 10 901.00 | 130 892.00 |
PE DEPRECIATION Total including other intangible assets | 36 588.00 | 2 675.00 | | 36 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 304.00 | 23 987.00 | 10 901.00 | 94 304.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 146 158.00 | 146 158.00 | | 146 158.00 |
8C Staff and Related Accounts | 68 014.00 | 68 014.00 | | 68 014.00 |
8D Social Security and Other Social Organizations | 68 359.00 | 68 359.00 | | 68 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 850.00 | 231 850.00 | | 231 850.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
UX Other trade receivables | 371 071.00 | 371 071.00 | | 371 071.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 44 248.00 | 44 248.00 | | 44 248.00 |
VC Group and associates | 817 881.00 | 817 881.00 | | 817 881.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 25 850.00 | 13 676.00 | 12 173.00 | 25 850.00 |
VI Group and Associates | 1 316 761.00 | 1 316 761.00 | | 1 316 761.00 |
VK Loans repaid during the year | 17 083.00 | | | 17 083.00 |
VM Income taxes | 96 036.00 | 96 036.00 | | 96 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 628.00 | 1 350 568.00 | 33 060.00 | 1 383 628.00 |
VW VAT | 72 122.00 | 72 122.00 | | 72 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 399.00 | 1 937 226.00 | 12 173.00 | 1 949 399.00 |
