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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 | 14 415.00 | 14 415.00 | | 14 415.00 |
AT Other tangible assets | 160 360.00 | 133 439.00 | 26 921.00 | 160 360.00 |
BH Other financial assets | 4 332.00 | 2.00 | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 3 453 175.00 | 147 854.00 | 3 305 321.00 | 3 453 175.00 |
BX Customers and related accounts | 174 275.00 | | 174 275.00 | 174 275.00 |
BZ Other receivables | 636 542.00 | | 636 542.00 | 636 542.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 868 422.00 | | 868 422.00 | 868 422.00 |
CO Grand total (0 to V) | 4 321 598.00 | 147 854.00 | 4 173 744.00 | 4 321 598.00 |
CU Other investments | 3 274 069.00 | | 3 274 069.00 | 3 274 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 1 010 206.00 | 797 516.00 | | 1 010 206.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 617.00 | 212 695.00 | | 79 617.00 |
DL TOTAL (I) | 3 295 328.00 | 3 215 710.00 | | 3 295 328.00 |
DU Loans and Debts from Credit Institutions (3) | 160 660.00 | 300 568.00 | | 160 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 318.00 | 553 213.00 | | 536 318.00 |
DW Advances and down payments received on current orders | 69 840.00 | | | 69 840.00 |
DX Trade payables and related accounts | 22 864.00 | 22 090.00 | | 22 864.00 |
DY Tax and social security liabilities | 82 719.00 | 92 970.00 | | 82 719.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EC TOTAL (IV) | 878 416.00 | 968 841.00 | | 878 416.00 |
EE Grand total (I to V) | 4 173 744.00 | 4 184 551.00 | | 4 173 744.00 |
EG Accrued income and payables due within one year | 860 166.00 | 811 112.00 | | 860 166.00 |
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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 | 698 654.00 | | 698 654.00 | 698 654.00 |
FJ Net sales | 698 654.00 | | 698 654.00 | 698 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 717 444.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 171.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 259 771.00 | |
FZ Social Security Contributions | | | 89 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 655 617.00 | |
GG - OPERATING RESULT (I - II) | | | 61 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 777.00 | 28 484.00 | | 18 777.00 |
A2 TOTAL ASSETS | 56 851.00 | 49 418.00 | | 56 851.00 |
HE Exceptional expenses on management operations | 10.00 | 4.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4.00 | | -10.00 |
HK Income tax | -25 627.00 | 48 126.00 | | -25 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 716.00 | 884 916.00 | | 722 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 098.00 | 672 221.00 | | 643 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 617.00 | 212 695.00 | | 79 617.00 |
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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 | 3 457 387.00 | | | 3 457 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 211.00 | 3 278 401.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 3 453 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 415.00 | | | 14 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 360.00 | | | 160 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 612.00 | | | 3 282 612.00 |
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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 | 132 264.00 | 15 591.00 | | 132 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 2 990.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 839.00 | 12 601.00 | | 120 839.00 |
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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 55 925.00 | 55 925.00 | | 55 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
UT Other financial assets | 4 332.00 | -1.00 | 4 332.00 | 4 332.00 |
UX Other trade receivables | 174 275.00 | 174 275.00 | | 174 275.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VC Group and associates | 612 676.00 | 612 676.00 | | 612 676.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 157 729.00 | 139 479.00 | 18 250.00 | 157 729.00 |
VI Group and Associates | 536 318.00 | 536 318.00 | | 536 318.00 |
VK Loans repaid during the year | 137 072.00 | | | 137 072.00 |
VM Income taxes | 13 966.00 | 13 966.00 | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 13 597.00 | 13 597.00 | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 746.00 | 824 414.00 | 4 332.00 | 828 746.00 |
VW VAT | 16 403.00 | 16 403.00 | | 16 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 576.00 | 790 326.00 | 18 250.00 | 808 576.00 |
