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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 | 56 194.00 | 51 255.00 | 4 939.00 | 56 194.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 30 927.00 | 30 927.00 | | 30 927.00 |
AT Other tangible assets | 82 114.00 | 51 558.00 | 30 556.00 | 82 114.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 289 651.00 | 137 342.00 | 152 309.00 | 289 651.00 |
BX Customers and related accounts | 120 315.00 | | 120 315.00 | 120 315.00 |
BZ Other receivables | 641 863.00 | | 641 863.00 | 641 863.00 |
CF Cash and cash equivalents | 643 096.00 | | 643 096.00 | 643 096.00 |
CH Prepaid expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 1 416 534.00 | | 1 416 534.00 | 1 416 534.00 |
CO Grand total (0 to V) | 1 706 185.00 | 137 342.00 | 1 568 843.00 | 1 706 185.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -127 057.00 | | | -127 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 123.00 | | | 553 123.00 |
DL TOTAL (I) | 459 416.00 | | | 459 416.00 |
DN Conditional advances | 42 603.00 | | | 42 603.00 |
DO TOTAL (II) | 42 603.00 | | | 42 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | | | 4 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 000.00 | | | 845 000.00 |
DW Advances and down payments received on current orders | 12 468.00 | | | 12 468.00 |
DX Trade payables and related accounts | 60 826.00 | | | 60 826.00 |
DY Tax and social security liabilities | 144 132.00 | | | 144 132.00 |
EC TOTAL (IV) | 1 066 824.00 | | | 1 066 824.00 |
EE Grand total (I to V) | 1 568 843.00 | | | 1 568 843.00 |
EG Accrued income and payables due within one year | 1 051 126.00 | | | 1 051 126.00 |
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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 | 25 139.00 | 822 885.00 | 848 024.00 | 25 139.00 |
FG Production sold - services | 22 967.00 | 14 178.00 | 37 146.00 | 22 967.00 |
FJ Net sales | 48 106.00 | 837 063.00 | 885 170.00 | 48 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 890 820.00 | |
FS Purchases of goods (including customs duties) | | | 581 107.00 | |
FU Purchases of raw materials and other supplies | | | 18 974.00 | |
FW Other purchases and external expenses | | | 150 784.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 52 827.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 12 939.00 | |
GF Total Operating Expenses (II) | | | 850 338.00 | |
GG - OPERATING RESULT (I - II) | | | 40 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 954.00 | |
GP Total financial income (V) | | | 454 954.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
A4 Equity method investments | 12 313.00 | | | 12 313.00 |
HB Exceptional income from capital transactions | 74 641.00 | | | 74 641.00 |
HD Total exceptional income (VII) | 74 641.00 | | | 74 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 641.00 | | | 74 641.00 |
HK Income tax | 15 659.00 | | | 15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 415.00 | | | 1 420 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 292.00 | | | 867 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 123.00 | | | 553 123.00 |
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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 | 284 167.00 | 6 681.00 | 1 197.00 | 284 167.00 |
KD ACQUISITIONS Total including other intangible assets | 55 907.00 | 5 085.00 | 1 197.00 | 55 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 446.00 | 1 596.00 | | 111 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 125 725.00 | 12 814.00 | 1 197.00 | 125 725.00 |
PE DEPRECIATION Total including other intangible assets | 55 907.00 | 146.00 | 1 197.00 | 55 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 818.00 | 12 668.00 | | 69 818.00 |
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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 | 60 826.00 | 60 826.00 | | 60 826.00 |
8D Social Security and Other Social Organizations | 144 132.00 | 144 132.00 | | 144 132.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 120 316.00 | 120 316.00 | | 120 316.00 |
VH Loans with a maturity of more than one year at origin | 4 398.00 | 1 168.00 | 3 230.00 | 4 398.00 |
VI Group and Associates | 845 000.00 | 845 000.00 | | 845 000.00 |
VK Loans repaid during the year | 1 103.00 | | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 864.00 | 641 864.00 | | 641 864.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 152.00 | 773 438.00 | 7 714.00 | 781 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 356.00 | 1 051 126.00 | 3 230.00 | 1 054 356.00 |
