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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 | 94 090.00 | 76 234.00 | 17 856.00 | 94 090.00 |
AH Goodwill | 16 193.00 | | 16 193.00 | 16 193.00 |
AN Land | 183 333.00 | | 183 333.00 | 183 333.00 |
AR Technical installations, industrial equipment and tools | 156 650.00 | 67 631.00 | 89 019.00 | 156 650.00 |
AT Other tangible assets | 451 814.00 | 141 312.00 | 310 502.00 | 451 814.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 629 649.00 | | 3 629 649.00 | 3 629 649.00 |
BH Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
BJ TOTAL (I) | 4 560 897.00 | 285 176.00 | 4 275 720.00 | 4 560 897.00 |
BT Goods | 163 020.00 | | 163 020.00 | 163 020.00 |
BV Advances and down payments on orders | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 1 351 322.00 | | 1 351 322.00 | 1 351 322.00 |
BZ Other receivables | 342 709.00 | | 342 709.00 | 342 709.00 |
CF Cash and cash equivalents | 595 091.00 | | 595 091.00 | 595 091.00 |
CH Prepaid expenses | 49 486.00 | | 49 486.00 | 49 486.00 |
CJ TOTAL (II) | 2 509 545.00 | | 2 509 545.00 | 2 509 545.00 |
CO Grand total (0 to V) | 7 070 442.00 | 285 176.00 | 6 785 266.00 | 7 070 442.00 |
CP Shares due in less than one year | 3 655 800.00 | | | 3 655 800.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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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 | 1 679 084.00 | 628 878.00 | | 1 679 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 466.00 | 1 050 206.00 | | 1 078 466.00 |
DL TOTAL (I) | 2 867 550.00 | 1 789 084.00 | | 2 867 550.00 |
DU Loans and Debts from Credit Institutions (3) | 164 032.00 | 177 090.00 | | 164 032.00 |
DX Trade payables and related accounts | 2 325 612.00 | 2 175 737.00 | | 2 325 612.00 |
DY Tax and social security liabilities | 1 428 072.00 | 1 192 332.00 | | 1 428 072.00 |
EA Other liabilities | | 82 653.00 | | |
EC TOTAL (IV) | 3 917 716.00 | 3 627 812.00 | | 3 917 716.00 |
EE Grand total (I to V) | 6 785 266.00 | 5 416 896.00 | | 6 785 266.00 |
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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 | 23 851 950.00 | | 23 851 950.00 | 23 851 950.00 |
FG Production sold - services | 115 098.00 | | 115 098.00 | 115 098.00 |
FJ Net sales | 23 967 048.00 | | 23 967 048.00 | 23 967 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 600.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 23 994 459.00 | |
FS Purchases of goods (including customs duties) | | | 159 570.00 | |
FT Inventory change (goods) | | | -159 570.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 19 700 019.00 | |
FX Taxes, duties, and similar payments | | | 104 750.00 | |
FY Salaries and Wages | | | 2 141 830.00 | |
FZ Social Security Contributions | | | 760 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 021.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 22 811 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 170.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 993.00 | | |
HB Exceptional income from capital transactions | | 28 798.00 | | |
HD Total exceptional income (VII) | | 43 791.00 | | |
HE Exceptional expenses on management operations | 6 037.00 | 5 058.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 5 624.00 | 30 335.00 | | 5 624.00 |
HG Exceptional depreciation and provisions | 3 794.00 | 302.00 | | 3 794.00 |
HH Total exceptional expenses (VIII) | 15 455.00 | 35 695.00 | | 15 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 455.00 | 8 096.00 | | -15 455.00 |
HK Income tax | 88 423.00 | -528.00 | | 88 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000 417.00 | 20 731 304.00 | | 24 000 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 921 952.00 | 19 681 098.00 | | 22 921 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 466.00 | 1 050 206.00 | | 1 078 466.00 |
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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 | 1 931 697.00 | | 4 075 389.00 | 1 931 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410 286.00 | 3 658 816.00 | |
I4 DECREASES Grand Total | | 1 446 189.00 | 4 560 897.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 110 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 623.00 | 791 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 621.00 | | 18 942.00 | 96 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 441.00 | | 225 980.00 | 596 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 635.00 | | 3 830 467.00 | 1 238 635.00 |
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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 | 212 351.00 | 106 815.00 | 33 990.00 | 212 351.00 |
PE DEPRECIATION Total including other intangible assets | 65 372.00 | 16 142.00 | 5 280.00 | 65 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 979.00 | 90 673.00 | 28 710.00 | 146 979.00 |
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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 | 2 325 612.00 | 2 325 612.00 | | 2 325 612.00 |
8C Staff and Related Accounts | 127 676.00 | 127 676.00 | | 127 676.00 |
8D Social Security and Other Social Organizations | 388 162.00 | 388 162.00 | | 388 162.00 |
8E Income Taxes | 101 837.00 | 101 837.00 | | 101 837.00 |
UL Receivables related to investments | 3 629 649.00 | 3 629 649.00 | | 3 629 649.00 |
UT Other financial assets | 26 151.00 | 26 151.00 | | 26 151.00 |
UX Other trade receivables | 1 351 322.00 | 1 351 322.00 | | 1 351 322.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
VB VAT | 279 945.00 | 279 945.00 | | 279 945.00 |
VH Loans with a maturity of more than one year at origin | 164 032.00 | 13 293.00 | 71 388.00 | 164 032.00 |
VK Loans repaid during the year | 13 058.00 | | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 258.00 | 70 258.00 | | 70 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 49 486.00 | 49 486.00 | | 49 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 317.00 | 5 399 317.00 | | 5 399 317.00 |
VW VAT | 740 139.00 | 740 139.00 | | 740 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 716.00 | 3 766 977.00 | 71 388.00 | 3 917 716.00 |
