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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 16 659.00 | 352.00 | 17 010.00 |
AT Other tangible assets | 171 642.00 | 112 442.00 | 59 200.00 | 171 642.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 458 391.00 | 141 204.00 | 317 188.00 | 458 391.00 |
BX Customers and related accounts | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
BZ Other receivables | 905 555.00 | | 905 555.00 | 905 555.00 |
CF Cash and cash equivalents | 387 193.00 | | 387 193.00 | 387 193.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 2 467 505.00 | | 2 467 505.00 | 2 467 505.00 |
CO Grand total (0 to V) | 2 925 896.00 | 141 203.00 | 2 784 692.00 | 2 925 896.00 |
CS Evaluated investments - equity method | 248 976.00 | | 248 976.00 | 248 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | 29 332.00 | 140 572.00 | | 29 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 580.00 | -111 240.00 | | 415 580.00 |
DK Regulated provisions | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 1 693 448.00 | 1 275 027.00 | | 1 693 448.00 |
DU Loans and Debts from Credit Institutions (3) | 643 481.00 | 42 317.00 | | 643 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 289.00 | 1 700.00 | | 34 289.00 |
DX Trade payables and related accounts | 74 453.00 | 79 751.00 | | 74 453.00 |
DY Tax and social security liabilities | 288 851.00 | 122 640.00 | | 288 851.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | 2 220.00 | | 470.00 |
EA Other liabilities | 49 700.00 | 40.00 | | 49 700.00 |
EC TOTAL (IV) | 1 091 245.00 | 248 669.00 | | 1 091 245.00 |
EE Grand total (I to V) | 2 784 692.00 | 1 523 695.00 | | 2 784 692.00 |
EG Accrued income and payables due within one year | 315 320.00 | 218 257.00 | | 315 320.00 |
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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 | | | 1 524 971.00 | |
FJ Net sales | | | 1 524 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 542 906.00 | |
FW Other purchases and external expenses | | | 382 253.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 514 289.00 | |
FZ Social Security Contributions | | | 201 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 142 708.00 | |
GG - OPERATING RESULT (I - II) | | | 400 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 045.00 | |
GL Other interest and similar income | | | 12 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 708.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 520.00 | 7 500.00 | | 58 520.00 |
HH Total exceptional expenses (VIII) | 38 511.00 | 47 331.00 | | 38 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 009.00 | -39 831.00 | | 20 009.00 |
HK Income tax | 99 393.00 | -3 153.00 | | 99 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 134.00 | 1 231 865.00 | | 1 697 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 554.00 | 1 343 105.00 | | 1 281 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 580.00 | -111 240.00 | | 415 580.00 |
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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 | 220 215.00 | | 285 946.00 | 220 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 257 636.00 | |
I4 DECREASES Grand Total | | 47 770.00 | 458 391.00 | |
IO DECREASES Total including other intangible assets | | | 12 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 730.00 | 188 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 103.00 | | | 12 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 241.00 | | 43 141.00 | 193 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 871.00 | | 242 805.00 | 14 871.00 |
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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 | 130 447.00 | 29 465.00 | 18 709.00 | 130 447.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 345.00 | 29 465.00 | 18 709.00 | 118 345.00 |
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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 | | 2 841.00 | | |
7C Grand total | | 2 841.00 | | |
UJ - Exceptional | | 2 841.00 | | |
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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 | 74 453.00 | 74 453.00 | | 74 453.00 |
8C Staff and Related Accounts | 43 142.00 | 43 142.00 | | 43 142.00 |
8D Social Security and Other Social Organizations | 42 120.00 | 42 120.00 | | 42 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 700.00 | 49 700.00 | | 49 700.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 154 486.00 | 1 154 486.00 | | 1 154 486.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VC Group and associates | 885 953.00 | 885 953.00 | | 885 953.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 643 108.00 | 327 789.00 | 220 842.00 | 643 108.00 |
VI Group and Associates | 34 289.00 | 34 289.00 | | 34 289.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 9 434.00 | | | 9 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 20 271.00 | 20 271.00 | | 20 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 911.00 | 2 080 311.00 | 3 600.00 | 2 083 911.00 |
VW VAT | 192 414.00 | 192 414.00 | | 192 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 245.00 | 775 925.00 | 220 842.00 | 1 091 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
