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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 | 28 142.00 | 27 819.00 | 322.00 | 28 142.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 426 381.00 | 416 865.00 | 9 516.00 | 426 381.00 |
AT Other tangible assets | 89 083.00 | 86 280.00 | 2 803.00 | 89 083.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 71 935.00 | | 71 935.00 | 71 935.00 |
BJ TOTAL (I) | 874 004.00 | 530 965.00 | 343 039.00 | 874 004.00 |
BX Customers and related accounts | 240 240.00 | 23 611.00 | 216 629.00 | 240 240.00 |
BZ Other receivables | 1 144 172.00 | | 1 144 172.00 | 1 144 172.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 67 720.00 | | 67 720.00 | 67 720.00 |
CJ TOTAL (II) | 1 458 388.00 | 23 611.00 | 1 434 777.00 | 1 458 388.00 |
CO Grand total (0 to V) | 2 332 392.00 | 554 575.00 | 1 777 817.00 | 2 332 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 422 028.00 | -221 603.00 | | 422 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 130.00 | 643 632.00 | | 130 130.00 |
DL TOTAL (I) | 592 858.00 | 462 728.00 | | 592 858.00 |
DU Loans and Debts from Credit Institutions (3) | 642 377.00 | 156 325.00 | | 642 377.00 |
DX Trade payables and related accounts | 229 772.00 | 247 719.00 | | 229 772.00 |
DY Tax and social security liabilities | 190 194.00 | 239 790.00 | | 190 194.00 |
EA Other liabilities | 14 120.00 | 28 209.00 | | 14 120.00 |
EB Prepaid income (2) | 108 495.00 | 187 477.00 | | 108 495.00 |
EC TOTAL (IV) | 1 184 958.00 | 859 520.00 | | 1 184 958.00 |
EE Grand total (I to V) | 1 777 817.00 | 1 322 248.00 | | 1 777 817.00 |
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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 | 1 811 456.00 | | 1 811 456.00 | 1 811 456.00 |
FJ Net sales | 1 811 456.00 | | 1 811 456.00 | 1 811 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 910.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 848 503.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 066 979.00 | |
FX Taxes, duties, and similar payments | | | 76 352.00 | |
FY Salaries and Wages | | | 421 534.00 | |
FZ Social Security Contributions | | | 102 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 684 560.00 | |
GG - OPERATING RESULT (I - II) | | | 163 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 317.00 | |
GR Interest and similar expenses | | | 29 605.00 | |
GU Total financial expenses (VI) | | | 29 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 428.00 | 12 966.00 | | 46 428.00 |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | 46 428.00 | 3 512 966.00 | | 46 428.00 |
HE Exceptional expenses on management operations | 17 113.00 | 261 508.00 | | 17 113.00 |
HF Exceptional expenses on capital transactions | | 2 783 101.00 | | |
HH Total exceptional expenses (VIII) | 17 113.00 | 3 044 609.00 | | 17 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 315.00 | 468 357.00 | | 29 315.00 |
HK Income tax | 46 840.00 | 93 723.00 | | 46 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 248.00 | 5 751 715.00 | | 1 908 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 118.00 | 5 108 083.00 | | 1 778 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 130.00 | 643 632.00 | | 130 130.00 |
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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 | 886 379.00 | | 11 620.00 | 886 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 385.00 | |
I4 DECREASES Grand Total | | 23 996.00 | 874 004.00 | |
IO DECREASES Total including other intangible assets | | | 286 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 996.00 | 515 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 155.00 | | | 286 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 989.00 | | 10 470.00 | 528 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 235.00 | | 1 150.00 | 71 235.00 |
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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 | 540 291.00 | 14 669.00 | 23 996.00 | 540 291.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 1 757.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 229.00 | 12 912.00 | 23 996.00 | 514 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 119.00 | 2 548.00 | 11 057.00 | 32 119.00 |
7B Total provisions for depreciation | 32 119.00 | 2 548.00 | 11 057.00 | 32 119.00 |
7C Grand total | 32 119.00 | 2 548.00 | 11 057.00 | 32 119.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 11 057.00 | |
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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 | 229 772.00 | 229 772.00 | | 229 772.00 |
8C Staff and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 87 588.00 | 87 588.00 | | 87 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120.00 | 14 120.00 | | 14 120.00 |
8L Deferred income | 108 495.00 | 108 495.00 | | 108 495.00 |
UT Other financial assets | 71 935.00 | | 71 935.00 | 71 935.00 |
UX Other trade receivables | 193 018.00 | 193 018.00 | | 193 018.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 47 221.00 | 47 221.00 | | 47 221.00 |
VC Group and associates | 1 142 831.00 | 1 142 831.00 | | 1 142 831.00 |
VG Loans with a maturity of up to one year at origin | 29 240.00 | 29 240.00 | | 29 240.00 |
VH Loans with a maturity of more than one year at origin | 613 137.00 | 613 137.00 | | 613 137.00 |
VJ Loans taken out during the year | 554 190.00 | | | 554 190.00 |
VK Loans repaid during the year | 57 028.00 | | | 57 028.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 355.00 | 72 355.00 | | 72 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 67 720.00 | 67 720.00 | | 67 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 068.00 | 1 452 133.00 | 71 935.00 | 1 524 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 958.00 | 1 184 958.00 | | 1 184 958.00 |
