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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 056 830.00 | 305 701.00 | 751 128.00 | 1 056 830.00 |
BH Other financial assets | 249 333.00 | | 249 333.00 | 249 333.00 |
BJ TOTAL (I) | 14 919 594.00 | 305 701.00 | 14 613 893.00 | 14 919 594.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 1 454 981.00 | | 1 454 981.00 | 1 454 981.00 |
BZ Other receivables | 219 777.00 | | 219 777.00 | 219 777.00 |
CF Cash and cash equivalents | 1 506 968.00 | | 1 506 968.00 | 1 506 968.00 |
CH Prepaid expenses | 302 076.00 | | 302 076.00 | 302 076.00 |
CJ TOTAL (II) | 3 484 191.00 | | 3 484 191.00 | 3 484 191.00 |
CO Grand total (0 to V) | 18 403 786.00 | 305 701.00 | 18 098 085.00 | 18 403 786.00 |
CU Other investments | 13 613 431.00 | | 13 613 431.00 | 13 613 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 480.00 | 9 099 480.00 | | 9 099 480.00 |
DD Legal reserve (1) | 120 985.00 | 35 017.00 | | 120 985.00 |
DG Other reserves | 2 298 732.00 | | | 2 298 732.00 |
DH Retained earnings | | 665 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 233.00 | 1 719 375.00 | | 589 233.00 |
DL TOTAL (I) | 12 108 431.00 | 11 519 199.00 | | 12 108 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 928.00 | 2 289 230.00 | | 1 990 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 434.00 | 1 249 036.00 | | 1 264 434.00 |
DX Trade payables and related accounts | 1 960 668.00 | 1 198 330.00 | | 1 960 668.00 |
DY Tax and social security liabilities | 230 205.00 | 363 383.00 | | 230 205.00 |
EA Other liabilities | 80 000.00 | 142 740.00 | | 80 000.00 |
EB Prepaid income (2) | 463 415.00 | 518 208.00 | | 463 415.00 |
EC TOTAL (IV) | 5 989 653.00 | 5 760 928.00 | | 5 989 653.00 |
EE Grand total (I to V) | 18 098 085.00 | 17 280 126.00 | | 18 098 085.00 |
EG Accrued income and payables due within one year | 4 528 151.00 | | | 4 528 151.00 |
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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 | 3 277 482.00 | 137 796.00 | 3 415 278.00 | 3 277 482.00 |
FJ Net sales | 3 277 482.00 | 137 796.00 | 3 415 278.00 | 3 277 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 3 421 042.00 | |
FW Other purchases and external expenses | | | 2 812 752.00 | |
FX Taxes, duties, and similar payments | | | 144 001.00 | |
FY Salaries and Wages | | | 141 378.00 | |
FZ Social Security Contributions | | | 54 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 531.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 3 332 404.00 | |
GG - OPERATING RESULT (I - II) | | | 88 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 079.00 | |
GK Income from other securities and fixed asset receivables | | | 4 178.00 | |
GP Total financial income (V) | | | 543 257.00 | |
GR Interest and similar expenses | | | 44 744.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 44 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 999.00 | | | 69 999.00 |
HD Total exceptional income (VII) | 69 999.00 | | | 69 999.00 |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 52 079.00 | | | 52 079.00 |
HH Total exceptional expenses (VIII) | 52 139.00 | 90.00 | | 52 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | -90.00 | | 17 859.00 |
HK Income tax | 15 763.00 | 34 223.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 298.00 | 4 932 775.00 | | 4 034 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 065.00 | 3 213 399.00 | | 3 445 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 233.00 | 1 719 375.00 | | 589 233.00 |
HP References: Equipment leasing | 13 011.00 | 8 623.00 | | 13 011.00 |
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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 | 14 825 427.00 | | 146 247.00 | 14 825 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 079.00 | 13 862 764.00 | |
I4 DECREASES Grand Total | | 52 079.00 | 14 919 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 978.00 | | 138 851.00 | 917 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 907 448.00 | | 7 396.00 | 13 907 448.00 |
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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 | 132 170.00 | 173 531.00 | | 132 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 170.00 | 173 531.00 | | 132 170.00 |
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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 | 226 940.00 | 226 940.00 | | 226 940.00 |
8B Suppliers and Related Accounts | 1 960 668.00 | 1 960 668.00 | | 1 960 668.00 |
8D Social Security and Other Social Organizations | 230 205.00 | 230 205.00 | | 230 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 463 415.00 | 463 415.00 | | 463 415.00 |
UT Other financial assets | 249 333.00 | | 249 333.00 | 249 333.00 |
UX Other trade receivables | 1 454 981.00 | 1 454 981.00 | | 1 454 981.00 |
VH Loans with a maturity of more than one year at origin | 1 990 928.00 | 529 427.00 | 1 461 501.00 | 1 990 928.00 |
VI Group and Associates | 1 037 494.00 | 1 037 494.00 | | 1 037 494.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 513 301.00 | | | 513 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 777.00 | 219 777.00 | | 219 777.00 |
VS Prepaid expenses | 302 076.00 | 302 076.00 | | 302 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 169.00 | 1 976 836.00 | 249 333.00 | 2 226 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 653.00 | 4 528 151.00 | 1 461 501.00 | 5 989 653.00 |
