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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 | 22 172.00 | 21 994.00 | 178.00 | 22 172.00 |
AH Goodwill | 1 101 169.00 | | 1 101 169.00 | 1 101 169.00 |
AJ Other Intangible Assets | 20 219.00 | 1 145.00 | 19 074.00 | 20 219.00 |
AP Buildings | 2 419.00 | 2 419.00 | | 2 419.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 6 177.00 | 8 450.00 | 14 627.00 |
AT Other tangible assets | 136 720.00 | 70 991.00 | 65 729.00 | 136 720.00 |
BD Other fixed assets | 2 396 733.00 | | 2 396 733.00 | 2 396 733.00 |
BH Other financial assets | 34 299.00 | | 34 299.00 | 34 299.00 |
BJ TOTAL (I) | 4 118 268.00 | 102 727.00 | 4 015 542.00 | 4 118 268.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 083.00 | | 231 083.00 | 231 083.00 |
BZ Other receivables | 220 699.00 | | 220 699.00 | 220 699.00 |
CF Cash and cash equivalents | 104 684.00 | | 104 684.00 | 104 684.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 569 833.00 | | 569 833.00 | 569 833.00 |
CO Grand total (0 to V) | 4 688 102.00 | 102 727.00 | 4 585 375.00 | 4 688 102.00 |
CU Other investments | 389 910.00 | | 389 910.00 | 389 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 268.00 | 739 457.00 | | 735 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 783.00 | 295 812.00 | | 552 783.00 |
DL TOTAL (I) | 1 398 052.00 | 1 145 268.00 | | 1 398 052.00 |
DU Loans and Debts from Credit Institutions (3) | 215 304.00 | 402 356.00 | | 215 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 061.00 | 2 311 783.00 | | 2 378 061.00 |
DX Trade payables and related accounts | 73 706.00 | 94 071.00 | | 73 706.00 |
DY Tax and social security liabilities | 409 900.00 | 398 927.00 | | 409 900.00 |
EA Other liabilities | 110 294.00 | 144 368.00 | | 110 294.00 |
EB Prepaid income (2) | 58.00 | | | 58.00 |
EC TOTAL (IV) | 3 187 323.00 | 3 351 506.00 | | 3 187 323.00 |
EE Grand total (I to V) | 4 585 375.00 | 4 496 774.00 | | 4 585 375.00 |
EG Accrued income and payables due within one year | 3 012 366.00 | 3 233 671.00 | | 3 012 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 258 493.00 | | 734.00 |
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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
FG Production sold - services | 1 929 950.00 | | 1 929 950.00 | 1 929 950.00 |
FJ Net sales | 1 935 038.00 | | 1 935 038.00 | 1 935 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 957 996.00 | |
FS Purchases of goods (including customs duties) | | | 84 013.00 | |
FT Inventory change (goods) | | | 16 152.00 | |
FW Other purchases and external expenses | | | 414 847.00 | |
FX Taxes, duties, and similar payments | | | 52 204.00 | |
FY Salaries and Wages | | | 841 683.00 | |
FZ Social Security Contributions | | | 347 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 776 684.00 | |
GG - OPERATING RESULT (I - II) | | | 181 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 004.00 | |
GL Other interest and similar income | | | 13 277.00 | |
GP Total financial income (V) | | | 373 281.00 | |
GR Interest and similar expenses | | | 27 402.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 512.00 | 26 404.00 | | 21 512.00 |
A2 TOTAL ASSETS | 1 389.00 | 18 103.00 | | 1 389.00 |
HA Exceptional income from management transactions | 6 000.00 | 81.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 112 200.00 | 2 000.00 | | 112 200.00 |
HD Total exceptional income (VII) | 118 200.00 | 2 081.00 | | 118 200.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 92 157.00 | | | 92 157.00 |
HG Exceptional depreciation and provisions | | 617.00 | | |
HH Total exceptional expenses (VIII) | 92 607.00 | 617.00 | | 92 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 593.00 | 1 464.00 | | 25 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 477.00 | 1 629 418.00 | | 2 449 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 694.00 | 1 333 606.00 | | 1 896 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 783.00 | 295 812.00 | | 552 783.00 |
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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 | 3 959 625.00 | | 331 699.00 | 3 959 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 001.00 | 2 820 942.00 | |
I4 DECREASES Grand Total | | 173 056.00 | 4 118 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 143 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 055.00 | 153 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 698.00 | | 140 863.00 | 1 002 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 144.00 | | 155 676.00 | 91 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 783.00 | | 35 160.00 | 2 865 783.00 |
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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 | 39 332.00 | 64 292.00 | 898.00 | 39 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 21 808.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 001.00 | 42 484.00 | 898.00 | 38 001.00 |
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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 | 73 706.00 | 73 706.00 | | 73 706.00 |
8C Staff and Related Accounts | 153 615.00 | 153 615.00 | | 153 615.00 |
8D Social Security and Other Social Organizations | 154 233.00 | 154 233.00 | | 154 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 294.00 | 110 294.00 | | 110 294.00 |
8L Deferred income | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 34 299.00 | | 34 299.00 | 34 299.00 |
UX Other trade receivables | 231 083.00 | 231 083.00 | | 231 083.00 |
UZ Social Security, other social security organizations | 122 184.00 | 122 184.00 | | 122 184.00 |
VB VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VC Group and associates | 74 382.00 | 74 382.00 | | 74 382.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 214 570.00 | 39 613.00 | 141 917.00 | 214 570.00 |
VI Group and Associates | 2 378 061.00 | 2 378 061.00 | | 2 378 061.00 |
VJ Loans taken out during the year | 90 954.00 | | | 90 954.00 |
VK Loans repaid during the year | 20 276.00 | | | 20 276.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VP Miscellaneous | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 752.00 | 35 752.00 | | 35 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 13 366.00 | 13 366.00 | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 448.00 | 465 149.00 | 34 299.00 | 499 448.00 |
VW VAT | 66 301.00 | 66 301.00 | | 66 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 323.00 | 3 012 366.00 | 141 917.00 | 3 187 323.00 |
