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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 49 246.00 | 4 754.00 | 54 000.00 |
AT Other tangible assets | 37 321.00 | 24 713.00 | 12 607.00 | 37 321.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 97 731.00 | 78 070.00 | 19 661.00 | 97 731.00 |
BL Raw materials, supplies | 24 279.00 | | 24 279.00 | 24 279.00 |
BT Goods | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 324 365.00 | 3 497.00 | 320 868.00 | 324 365.00 |
BZ Other receivables | 710 957.00 | | 710 957.00 | 710 957.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 094 586.00 | 3 497.00 | 1 091 089.00 | 1 094 586.00 |
CO Grand total (0 to V) | 1 192 317.00 | 81 568.00 | 1 110 750.00 | 1 192 317.00 |
CR Shares due in more than one year | 685 905.00 | | | 685 905.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 74 730.00 | 296 557.00 | | 74 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 320.00 | 78 173.00 | | 45 320.00 |
DL TOTAL (I) | 203 898.00 | 458 577.00 | | 203 898.00 |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 17 516.00 | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 767.00 | 226 578.00 | | 499 767.00 |
DX Trade payables and related accounts | 309 067.00 | 378 102.00 | | 309 067.00 |
DY Tax and social security liabilities | 60 614.00 | 85 084.00 | | 60 614.00 |
DZ Fixed asset liabilities and related accounts | | 2 664.00 | | |
EA Other liabilities | 2 203.00 | 1 503.00 | | 2 203.00 |
EC TOTAL (IV) | 906 852.00 | 711 448.00 | | 906 852.00 |
EE Grand total (I to V) | 1 110 750.00 | 1 170 025.00 | | 1 110 750.00 |
EI Including equity loans | 499 767.00 | | | 499 767.00 |
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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 | 334 912.00 | | 334 912.00 | 334 912.00 |
FG Production sold - services | 1 112 850.00 | | 1 112 850.00 | 1 112 850.00 |
FJ Net sales | 1 447 762.00 | | 1 447 762.00 | 1 447 762.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 15 800.00 | |
FR Total operating income (I) | | | 1 467 639.00 | |
FS Purchases of goods (including customs duties) | | | 336 508.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FU Purchases of raw materials and other supplies | | | 324 989.00 | |
FV Inventory change (raw materials and supplies) | | | 9 654.00 | |
FW Other purchases and external expenses | | | 452 075.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 219 160.00 | |
FZ Social Security Contributions | | | 63 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 427 986.00 | |
GG - OPERATING RESULT (I - II) | | | 39 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 3 974.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 506.00 | | | 22 506.00 |
HB Exceptional income from capital transactions | | 60 290.00 | | |
HD Total exceptional income (VII) | 22 506.00 | 60 290.00 | | 22 506.00 |
HE Exceptional expenses on management operations | 6 479.00 | 7 024.00 | | 6 479.00 |
HF Exceptional expenses on capital transactions | | 57 371.00 | | |
HH Total exceptional expenses (VIII) | 6 479.00 | 64 395.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 028.00 | -4 105.00 | | 16 028.00 |
HK Income tax | 11 706.00 | 25 078.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 122.00 | 1 713 459.00 | | 1 494 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 802.00 | 1 635 286.00 | | 1 448 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 320.00 | 78 173.00 | | 45 320.00 |
HP References: Equipment leasing | 11 957.00 | 9 964.00 | | 11 957.00 |
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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 | 97 896.00 | | | 97 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 165.00 | 97 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 565.00 | | | 3 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 867.00 | | | 91 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 68 313.00 | 9 757.00 | | 68 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 748.00 | 9 757.00 | | 64 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | | | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | | | 3 497.00 |
7C Grand total | 3 497.00 | | | 3 497.00 |
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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 | 309 067.00 | 309 067.00 | | 309 067.00 |
8C Staff and Related Accounts | 34 581.00 | 34 581.00 | | 34 581.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 320 170.00 | 320 170.00 | | 320 170.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VC Group and associates | 685 905.00 | | 685 905.00 | 685 905.00 |
VG Loans with a maturity of up to one year at origin | 35 201.00 | 35 201.00 | | 35 201.00 |
VI Group and Associates | 499 767.00 | | 499 767.00 | 499 767.00 |
VK Loans repaid during the year | 1 994.00 | | | 1 994.00 |
VP Miscellaneous | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 021.00 | 349 816.00 | 688 205.00 | 1 038 021.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 852.00 | 407 085.00 | 499 767.00 | 906 852.00 |
