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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 400.00 | 380.00 | 2 780.00 |
AT Other tangible assets | 116 600.00 | 41 787.00 | 74 813.00 | 116 600.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 812 705.00 | 44 187.00 | 768 518.00 | 812 705.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 62 803.00 | | 62 803.00 | 62 803.00 |
BZ Other receivables | 138 606.00 | | 138 606.00 | 138 606.00 |
CD Marketable securities | 290 135.00 | | 290 135.00 | 290 135.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 507 962.00 | | 507 962.00 | 507 962.00 |
CO Grand total (0 to V) | 1 320 667.00 | 44 187.00 | 1 276 481.00 | 1 320 667.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 691 975.00 | | 691 975.00 | 691 975.00 |
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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 | 111 000.00 | 332 000.00 | | 111 000.00 |
DH Retained earnings | 63.00 | 425.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 935.00 | 78 637.00 | | 157 935.00 |
DK Regulated provisions | 11 095.00 | 11 095.00 | | 11 095.00 |
DL TOTAL (I) | 830 093.00 | 972 158.00 | | 830 093.00 |
DU Loans and Debts from Credit Institutions (3) | 59 098.00 | 151 143.00 | | 59 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 103.00 | 80 923.00 | | 303 103.00 |
DX Trade payables and related accounts | 15 015.00 | 38 075.00 | | 15 015.00 |
DY Tax and social security liabilities | 69 172.00 | 34 526.00 | | 69 172.00 |
EA Other liabilities | | 8 796.00 | | |
EC TOTAL (IV) | 446 388.00 | 313 464.00 | | 446 388.00 |
EE Grand total (I to V) | 1 276 481.00 | 1 285 622.00 | | 1 276 481.00 |
EG Accrued income and payables due within one year | 423 459.00 | 256 184.00 | | 423 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | 1 112.00 | | 1 813.00 |
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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 | 405 326.00 | | 405 326.00 | 405 326.00 |
FJ Net sales | 405 326.00 | | 405 326.00 | 405 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 411 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 106 784.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 173 727.00 | |
FZ Social Security Contributions | | | 37 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 352 953.00 | |
GG - OPERATING RESULT (I - II) | | | 58 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 822.00 | |
GP Total financial income (V) | | | 144 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 900.00 | | |
HD Total exceptional income (VII) | | 39 900.00 | | |
HF Exceptional expenses on capital transactions | | 21 113.00 | | |
HH Total exceptional expenses (VIII) | | 21 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 787.00 | | |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 30 736.00 | 7 932.00 | | 30 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 607.00 | 541 059.00 | | 555 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 672.00 | 462 421.00 | | 397 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 935.00 | 78 637.00 | | 157 935.00 |
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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 | 812 705.00 | | | 812 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 325.00 | |
I4 DECREASES Grand Total | | | 812 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 600.00 | | | 116 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 325.00 | | | 693 325.00 |
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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 | 22 669.00 | 21 518.00 | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 38.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 308.00 | 21 479.00 | | 20 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 095.00 | | | 11 095.00 |
7B Total provisions for depreciation | 37 822.00 | 37 822.00 | 75 645.00 | 37 822.00 |
7C Grand total | 48 918.00 | 37 822.00 | 75 645.00 | 48 918.00 |
UG - Financial | | | 37 822.00 | |
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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8C Staff and Related Accounts | 18 255.00 | 18 255.00 | | 18 255.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8E Income Taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 62 803.00 | 62 803.00 | | 62 803.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 130 586.00 | 130 586.00 | | 130 586.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 57 284.00 | 34 355.00 | 22 929.00 | 57 284.00 |
VI Group and Associates | 303 103.00 | 303 103.00 | | 303 103.00 |
VK Loans repaid during the year | 92 579.00 | | | 92 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 811.00 | 203 811.00 | | 203 811.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 388.00 | 423 459.00 | 22 929.00 | 446 388.00 |
