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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 | 255 105.00 | 68 271.00 | 186 834.00 | 255 105.00 |
AR Technical installations, industrial equipment and tools | 77 294.00 | 3 748.00 | 73 546.00 | 77 294.00 |
AT Other tangible assets | 189 061.00 | 65 342.00 | 123 719.00 | 189 061.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 695 260.00 | 137 361.00 | 2 557 899.00 | 2 695 260.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 1 721 293.00 | | 1 721 293.00 | 1 721 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 56 193.00 | | 56 193.00 | 56 193.00 |
CJ TOTAL (II) | 1 781 856.00 | | 1 781 856.00 | 1 781 856.00 |
CO Grand total (0 to V) | 4 477 116.00 | 137 361.00 | 4 339 755.00 | 4 477 116.00 |
CS Evaluated investments - equity method | 2 173 800.00 | | 2 173 800.00 | 2 173 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 109 017.00 | 95 797.00 | | 109 017.00 |
DH Retained earnings | 1 011 811.00 | 1 010 630.00 | | 1 011 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 420.00 | 264 401.00 | | 359 420.00 |
DL TOTAL (I) | 2 468 676.00 | 2 359 256.00 | | 2 468 676.00 |
DU Loans and Debts from Credit Institutions (3) | 687 660.00 | 489 779.00 | | 687 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 847.00 | 330 536.00 | | 407 847.00 |
DX Trade payables and related accounts | 119 532.00 | 72 923.00 | | 119 532.00 |
DY Tax and social security liabilities | 488 430.00 | 414 451.00 | | 488 430.00 |
DZ Fixed asset liabilities and related accounts | 95 400.00 | 95 400.00 | | 95 400.00 |
EA Other liabilities | 72 210.00 | 210.00 | | 72 210.00 |
EC TOTAL (IV) | 1 871 080.00 | 1 403 298.00 | | 1 871 080.00 |
EE Grand total (I to V) | 4 339 755.00 | 3 762 554.00 | | 4 339 755.00 |
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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 | | | 2 006 000.00 | |
FJ Net sales | | | 2 006 000.00 | |
FQ Other income | | | 127 526.00 | |
FR Total operating income (I) | | | 2 133 526.00 | |
FW Other purchases and external expenses | | | 855 886.00 | |
FX Taxes, duties, and similar payments | | | 38 796.00 | |
FY Salaries and Wages | | | 919 136.00 | |
FZ Social Security Contributions | | | 229 162.00 | |
GB Operating Expenses - Provisions | | | 57 395.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 100 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 787.00 | |
GP Total financial income (V) | | | 255 736.00 | |
GU Total financial expenses (VI) | | | 56 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | 85.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -85.00 | | -122.00 |
HK Income tax | -127 270.00 | -91 372.00 | | -127 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 262.00 | 2 056 353.00 | | 2 389 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 842.00 | 1 791 952.00 | | 2 029 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 420.00 | 264 401.00 | | 359 420.00 |
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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 | 2 400 910.00 | | 463 678.00 | 2 400 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 800.00 | |
I4 DECREASES Grand Total | | 169 328.00 | 2 695 260.00 | |
IO DECREASES Total including other intangible assets | | | 255 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 328.00 | 266 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 504.00 | | 178 601.00 | 76 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 606.00 | | 260 077.00 | 175 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 800.00 | | 25 000.00 | 2 148 800.00 |
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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 | 79 966.00 | 57 395.00 | | 79 966.00 |
PE DEPRECIATION Total including other intangible assets | 44 216.00 | 24 054.00 | | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 749.00 | 33 341.00 | | 35 749.00 |
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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 | 119 532.00 | 119 532.00 | | 119 532.00 |
8D Social Security and Other Social Organizations | 438 430.00 | 438 430.00 | | 438 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 400.00 | 95 400.00 | | 95 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 882.00 | 448 882.00 | | 448 882.00 |
UX Other trade receivables | 462 362.00 | 462 362.00 | | 462 362.00 |
VG Loans with a maturity of up to one year at origin | 139 944.00 | 139 944.00 | | 139 944.00 |
VH Loans with a maturity of more than one year at origin | 547 716.00 | 34 600.00 | 370 542.00 | 547 716.00 |
VI Group and Associates | 81 175.00 | 81 175.00 | | 81 175.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
VS Prepaid expenses | 56 193.00 | 56 193.00 | | 56 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 486.00 | 1 777 486.00 | | 1 777 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 080.00 | 1 357 964.00 | 370 542.00 | 1 871 080.00 |
