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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 163 537.00 | 150 643.00 | 12 893.00 | 163 537.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 92 892.00 | | 92 892.00 | 92 892.00 |
BJ TOTAL (I) | 259 428.00 | 152 042.00 | 107 385.00 | 259 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 260.00 | 11 976.00 | 128 284.00 | 140 260.00 |
BZ Other receivables | 8 759 726.00 | | 8 759 726.00 | 8 759 726.00 |
CF Cash and cash equivalents | 288 588.00 | | 288 588.00 | 288 588.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 9 192 880.00 | 11 976.00 | 9 180 904.00 | 9 192 880.00 |
CO Grand total (0 to V) | 9 452 308.00 | 164 019.00 | 9 288 289.00 | 9 452 308.00 |
CP Shares due in less than one year | 94 492.00 | | | 94 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 903 513.00 | 873 528.00 | | 903 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 290.00 | 29 985.00 | | 62 290.00 |
DL TOTAL (I) | 1 020 803.00 | 958 513.00 | | 1 020 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950 517.00 | 4 935 760.00 | | 6 950 517.00 |
DX Trade payables and related accounts | 7 852.00 | 2 870.00 | | 7 852.00 |
DY Tax and social security liabilities | 171 274.00 | 121 468.00 | | 171 274.00 |
EA Other liabilities | 1 122 569.00 | 957 470.00 | | 1 122 569.00 |
EB Prepaid income (2) | 15 273.00 | 5 286.00 | | 15 273.00 |
EC TOTAL (IV) | 8 267 486.00 | 6 022 853.00 | | 8 267 486.00 |
EE Grand total (I to V) | 9 288 289.00 | 6 981 366.00 | | 9 288 289.00 |
EG Accrued income and payables due within one year | 8 267 486.00 | 6 022 853.00 | | 8 267 486.00 |
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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 | 536 958.00 | 1 188 149.00 | 1 725 107.00 | 536 958.00 |
FJ Net sales | 536 958.00 | 1 188 149.00 | 1 725 107.00 | 536 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 757 819.00 | |
FW Other purchases and external expenses | | | 247 357.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 913 915.00 | |
FZ Social Security Contributions | | | 430 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 129.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 630 748.00 | |
GG - OPERATING RESULT (I - II) | | | 127 071.00 | |
GN Positive exchange differences | | | 12 814.00 | |
GP Total financial income (V) | | | 12 814.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52 507.00 | |
GU Total financial expenses (VI) | | | 52 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HD Total exceptional income (VII) | | 875.00 | | |
HE Exceptional expenses on management operations | | 22 125.00 | | |
HH Total exceptional expenses (VIII) | | 22 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 250.00 | | |
HK Income tax | 25 088.00 | 2 580.00 | | 25 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 633.00 | 1 302 650.00 | | 1 770 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 343.00 | 1 272 665.00 | | 1 708 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 290.00 | 29 985.00 | | 62 290.00 |
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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 | 250 477.00 | | 9 568.00 | 250 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 94 492.00 | |
I4 DECREASES Grand Total | | 617.00 | 259 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | 9.00 | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 969.00 | | 9 568.00 | 153 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 109.00 | | | 95 109.00 |
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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 | 150 760.00 | 1 282.00 | | 150 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 361.00 | 1 282.00 | | 149 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 836.00 | 16 129.00 | 17 988.00 | 13 836.00 |
7B Total provisions for depreciation | 13 836.00 | 16 129.00 | 17 988.00 | 13 836.00 |
7C Grand total | 13 836.00 | 16 129.00 | 17 988.00 | 13 836.00 |
UE of which provisions and reversals: - Operating | | 16 129.00 | 17 988.00 | |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 79 707.00 | 79 707.00 | | 79 707.00 |
8D Social Security and Other Social Organizations | 62 934.00 | 62 934.00 | | 62 934.00 |
8E Income Taxes | 21 549.00 | 21 549.00 | | 21 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 569.00 | 1 122 569.00 | | 1 122 569.00 |
8L Deferred income | 15 273.00 | 15 273.00 | | 15 273.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 92 892.00 | 92 892.00 | | 92 892.00 |
UX Other trade receivables | 140 260.00 | 140 260.00 | | 140 260.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VC Group and associates | 8 756 429.00 | 8 756 429.00 | | 8 756 429.00 |
VI Group and Associates | 6 950 517.00 | 6 950 517.00 | | 6 950 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998 784.00 | 8 998 784.00 | | 8 998 784.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 486.00 | 8 267 486.00 | | 8 267 486.00 |
