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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 | 74 710.00 | 68 482.00 | 6 228.00 | 74 710.00 |
AT Other tangible assets | 22 725.00 | 15 107.00 | 7 618.00 | 22 725.00 |
AV Fixed assets in progress | 15 520.00 | | 15 520.00 | 15 520.00 |
BH Other financial assets | 65 030.00 | | 65 030.00 | 65 030.00 |
BJ TOTAL (I) | 2 720 078.00 | 83 588.00 | 2 636 490.00 | 2 720 078.00 |
BX Customers and related accounts | 711 108.00 | | 711 108.00 | 711 108.00 |
BZ Other receivables | 1 630 527.00 | | 1 630 527.00 | 1 630 527.00 |
CF Cash and cash equivalents | 160 303.00 | | 160 303.00 | 160 303.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 2 513 223.00 | | 2 513 223.00 | 2 513 223.00 |
CO Grand total (0 to V) | 5 233 301.00 | 83 588.00 | 5 149 713.00 | 5 233 301.00 |
CS Evaluated investments - equity method | 2 542 094.00 | | 2 542 094.00 | 2 542 094.00 |
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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 | 1 392 304.00 | 1 292 328.00 | | 1 392 304.00 |
DH Retained earnings | 498 950.00 | 498 950.00 | | 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 895.00 | 287 477.00 | | 511 895.00 |
DL TOTAL (I) | 2 513 150.00 | 2 188 754.00 | | 2 513 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 763.00 | 413 679.00 | | 1 447 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 475.00 | 1 130 221.00 | | 612 475.00 |
DW Advances and down payments received on current orders | 10 884.00 | | | 10 884.00 |
DX Trade payables and related accounts | 45 743.00 | 57 918.00 | | 45 743.00 |
DY Tax and social security liabilities | 507 581.00 | 424 580.00 | | 507 581.00 |
EA Other liabilities | 12 117.00 | 108.00 | | 12 117.00 |
EC TOTAL (IV) | 2 636 563.00 | 2 026 505.00 | | 2 636 563.00 |
EE Grand total (I to V) | 5 149 713.00 | 4 215 259.00 | | 5 149 713.00 |
EG Accrued income and payables due within one year | 1 281 248.00 | 1 661 796.00 | | 1 281 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 990 074.00 | |
FJ Net sales | | | 1 990 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 464.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 011 555.00 | |
FW Other purchases and external expenses | | | 686 364.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 893 783.00 | |
FZ Social Security Contributions | | | 383 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 994 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 408.00 | |
GP Total financial income (V) | | | 438 408.00 | |
GR Interest and similar expenses | | | 34 638.00 | |
GU Total financial expenses (VI) | | | 34 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 235 200.00 | 3 500.00 | | 235 200.00 |
HD Total exceptional income (VII) | 235 262.00 | 3 500.00 | | 235 262.00 |
HE Exceptional expenses on management operations | 12 132.00 | | | 12 132.00 |
HF Exceptional expenses on capital transactions | 128 588.00 | 2 375.00 | | 128 588.00 |
HH Total exceptional expenses (VIII) | 140 720.00 | 2 375.00 | | 140 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 542.00 | 1 125.00 | | 94 542.00 |
HK Income tax | 3 044.00 | 11 206.00 | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 225.00 | 2 311 981.00 | | 2 685 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 329.00 | 2 024 504.00 | | 2 173 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 895.00 | 287 477.00 | | 511 895.00 |
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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 | 2 565 729.00 | | 297 700.00 | 2 565 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 139.00 | 2 607 124.00 | |
I4 DECREASES Grand Total | | 143 351.00 | 2 720 078.00 | |
IO DECREASES Total including other intangible assets | | | 74 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 212.00 | 38 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 710.00 | | | 74 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 423.00 | | 21 033.00 | 36 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 596.00 | | 276 667.00 | 2 454 596.00 |
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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 | 90 475.00 | 7 876.00 | 14 762.00 | 90 475.00 |
PE DEPRECIATION Total including other intangible assets | 65 320.00 | 3 162.00 | | 65 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 154.00 | 4 715.00 | 14 762.00 | 25 154.00 |
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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 | 45 743.00 | 45 743.00 | | 45 743.00 |
8C Staff and Related Accounts | 188 380.00 | 188 380.00 | | 188 380.00 |
8D Social Security and Other Social Organizations | 149 783.00 | 149 783.00 | | 149 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 65 030.00 | | 65 030.00 | 65 030.00 |
UX Other trade receivables | 711 108.00 | 711 108.00 | | 711 108.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VC Group and associates | 1 507 494.00 | 1 507 494.00 | | 1 507 494.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 1 444 709.00 | 100 278.00 | 1 044 431.00 | 1 444 709.00 |
VI Group and Associates | 612 475.00 | 612 475.00 | | 612 475.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 67 695.00 | | | 67 695.00 |
VM Income taxes | 98 394.00 | 98 394.00 | | 98 394.00 |
VN Other taxes, similar payments | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 950.00 | 2 352 920.00 | 65 030.00 | 2 417 950.00 |
VW VAT | 158 375.00 | 158 375.00 | | 158 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 679.00 | 1 281 248.00 | 1 044 431.00 | 2 625 679.00 |
