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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 | 9 445.00 | 8 967.00 | 478.00 | 9 445.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 78 630.00 | 32 824.00 | 45 806.00 | 78 630.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 404 873.00 | 41 790.00 | 363 082.00 | 404 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 2 647 237.00 | | 2 647 237.00 | 2 647 237.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 2 657 931.00 | | 2 657 931.00 | 2 657 931.00 |
CO Grand total (0 to V) | 3 062 804.00 | 41 790.00 | 3 021 013.00 | 3 062 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 53 119.00 | 45 948.00 | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 797.00 | 167 171.00 | | 129 797.00 |
DL TOTAL (I) | 543 864.00 | 574 067.00 | | 543 864.00 |
DU Loans and Debts from Credit Institutions (3) | 153 252.00 | 146.00 | | 153 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 851.00 | 408 252.00 | | 482 851.00 |
DX Trade payables and related accounts | 74 006.00 | 73 239.00 | | 74 006.00 |
DY Tax and social security liabilities | 39 063.00 | 81 330.00 | | 39 063.00 |
EA Other liabilities | 1 727 977.00 | 2 201 551.00 | | 1 727 977.00 |
EC TOTAL (IV) | 2 477 149.00 | 2 764 519.00 | | 2 477 149.00 |
EE Grand total (I to V) | 3 021 013.00 | 3 338 586.00 | | 3 021 013.00 |
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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 | 705 320.00 | 276.00 | 705 596.00 | 705 320.00 |
FJ Net sales | 705 320.00 | 276.00 | 705 596.00 | 705 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 598.00 | |
FW Other purchases and external expenses | | | 222 737.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 213 989.00 | |
FZ Social Security Contributions | | | 78 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 257.00 | |
GG - OPERATING RESULT (I - II) | | | 170 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 378.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 10 458.00 | |
GR Interest and similar expenses | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 7 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 787.00 | 250.00 | | 16 787.00 |
HB Exceptional income from capital transactions | | 5 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 118.00 | | |
HD Total exceptional income (VII) | 16 787.00 | 5 840.00 | | 16 787.00 |
HE Exceptional expenses on management operations | 1 529.00 | 26 153.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | | 5 796.00 | | |
HH Total exceptional expenses (VIII) | 1 529.00 | 31 949.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 258.00 | -26 109.00 | | 15 258.00 |
HK Income tax | 58 801.00 | 55 145.00 | | 58 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 842.00 | 802 172.00 | | 732 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 045.00 | 635 001.00 | | 603 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 797.00 | 167 171.00 | | 129 797.00 |
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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 | 402 573.00 | | 3 100.00 | 402 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 800.00 | 404 873.00 | |
IO DECREASES Total including other intangible assets | | | 314 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 78 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 343.00 | | | 314 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 330.00 | | 3 100.00 | 76 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 32 453.00 | 9 337.00 | | 32 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 443.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 930.00 | 8 894.00 | | 23 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 74 006.00 | 74 006.00 | | 74 006.00 |
8C Staff and Related Accounts | 16 112.00 | 16 112.00 | | 16 112.00 |
8D Social Security and Other Social Organizations | 15 509.00 | 15 509.00 | | 15 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 977.00 | 1 727 977.00 | | 1 727 977.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
UZ Social Security, other social security organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VC Group and associates | 848 230.00 | 848 230.00 | | 848 230.00 |
VG Loans with a maturity of up to one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VH Loans with a maturity of more than one year at origin | 122 779.00 | 36 934.00 | 85 845.00 | 122 779.00 |
VI Group and Associates | 482 305.00 | 482 305.00 | | 482 305.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VM Income taxes | 55 144.00 | 55 144.00 | | 55 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 596.00 | 1 729 596.00 | | 1 729 596.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 760.00 | 2 657 860.00 | 11 900.00 | 2 669 760.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 149.00 | 2 391 304.00 | 85 845.00 | 2 477 149.00 |
