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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 | 65 752.00 | 4 307.00 | 61 445.00 | 65 752.00 |
AH Goodwill | 460.00 | 130.00 | 330.00 | 460.00 |
AT Other tangible assets | 77 692.00 | 32 120.00 | 45 572.00 | 77 692.00 |
BH Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
BJ TOTAL (I) | 1 182 000.00 | 76 547.00 | 1 105 453.00 | 1 182 000.00 |
BL Raw materials, supplies | 45 993.00 | | 45 993.00 | 45 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 909.00 | | 83 909.00 | 83 909.00 |
BZ Other receivables | 1 010 527.00 | | 1 010 527.00 | 1 010 527.00 |
CF Cash and cash equivalents | 87 986.00 | | 87 986.00 | 87 986.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 1 235 011.00 | | 1 235 011.00 | 1 235 011.00 |
CO Grand total (0 to V) | 2 417 011.00 | 76 547.00 | 2 340 464.00 | 2 417 011.00 |
CU Other investments | 998 164.00 | 39 990.00 | 958 174.00 | 998 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 496 415.00 | 419 571.00 | | 496 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 728.00 | 176 845.00 | | 161 728.00 |
DL TOTAL (I) | 1 208 143.00 | 1 146 415.00 | | 1 208 143.00 |
DU Loans and Debts from Credit Institutions (3) | 665 679.00 | 879 262.00 | | 665 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 393.00 | 235 046.00 | | 233 393.00 |
DX Trade payables and related accounts | 56 703.00 | 63 925.00 | | 56 703.00 |
DY Tax and social security liabilities | 108 587.00 | 83 240.00 | | 108 587.00 |
EA Other liabilities | 67 958.00 | 189 075.00 | | 67 958.00 |
EC TOTAL (IV) | 1 132 321.00 | 1 450 548.00 | | 1 132 321.00 |
EE Grand total (I to V) | 2 340 464.00 | 2 596 964.00 | | 2 340 464.00 |
EG Accrued income and payables due within one year | 682 415.00 | 787 383.00 | | 682 415.00 |
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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 | 889 396.00 | | 889 396.00 | 889 396.00 |
FG Production sold - services | 618 959.00 | | 618 959.00 | 618 959.00 |
FJ Net sales | 1 508 355.00 | | 1 508 355.00 | 1 508 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 404.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 534 097.00 | |
FS Purchases of goods (including customs duties) | | | 648 660.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 3 841.00 | |
FW Other purchases and external expenses | | | 229 278.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 360 256.00 | |
FZ Social Security Contributions | | | 139 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 407 261.00 | |
GG - OPERATING RESULT (I - II) | | | 126 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 682.00 | |
GK Income from other securities and fixed asset receivables | | | 257 282.00 | |
GP Total financial income (V) | | | 267 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 990.00 | |
GR Interest and similar expenses | | | 17 278.00 | |
GU Total financial expenses (VI) | | | 57 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 404.00 | 21 297.00 | | 25 404.00 |
A2 TOTAL ASSETS | 1 160.00 | 1 425.00 | | 1 160.00 |
HD Total exceptional income (VII) | 925.00 | 4 453.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 136 925.00 | | | 136 925.00 |
HH Total exceptional expenses (VIII) | 136 925.00 | 101 736.00 | | 136 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | -97 283.00 | | -136 000.00 |
HK Income tax | 39 805.00 | 11 567.00 | | 39 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 987.00 | 1 971 472.00 | | 1 802 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 259.00 | 1 794 627.00 | | 1 641 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 728.00 | 176 845.00 | | 161 728.00 |
HP References: Equipment leasing | 25 072.00 | 25 072.00 | | 25 072.00 |
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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 | 1 149 884.00 | | 37 157.00 | 1 149 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 1 038 096.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 1 182 000.00 | |
IO DECREASES Total including other intangible assets | | | 66 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 77 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | 600.00 | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 251.00 | | 34 632.00 | 44 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 021.00 | | 1 925.00 | 1 040 021.00 |
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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 | 21 755.00 | 14 803.00 | | 21 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 629.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 14 174.00 | | 17 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 39 990.00 | | |
7C Grand total | | 39 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 990.00 | | |
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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 | 56 703.00 | 56 703.00 | | 56 703.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8E Income Taxes | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 958.00 | 67 958.00 | | 67 958.00 |
UT Other financial assets | 39 932.00 | | 39 932.00 | 39 932.00 |
UX Other trade receivables | 83 909.00 | 83 909.00 | | 83 909.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 995 878.00 | 995 878.00 | | 995 878.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 663 165.00 | 213 259.00 | 449 906.00 | 663 165.00 |
VI Group and Associates | 233 393.00 | 233 393.00 | | 233 393.00 |
VK Loans repaid during the year | 212 896.00 | | | 212 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 960.00 | 12 960.00 | | 12 960.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 963.00 | 1 101 031.00 | 39 932.00 | 1 140 963.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 321.00 | 682 415.00 | 449 906.00 | 1 132 321.00 |
