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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 13 884 418.00 | | 13 884 418.00 | 13 884 418.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 613 773.00 | | 613 773.00 | 613 773.00 |
BZ Other receivables | 9 477 795.00 | | 9 477 795.00 | 9 477 795.00 |
CF Cash and cash equivalents | 49 384.00 | | 49 384.00 | 49 384.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 10 144 019.00 | | 10 144 019.00 | 10 144 019.00 |
CN Currency translation adjustments (V) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 24 029 906.00 | | 24 029 906.00 | 24 029 906.00 |
CU Other investments | 13 883 428.00 | | 13 883 428.00 | 13 883 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 427.00 | 6 839 427.00 | | 6 839 427.00 |
DB Share, merger, contribution premiums, etc. | -5 785.00 | -5 785.00 | | -5 785.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 688 250.00 | 688 250.00 | | 688 250.00 |
DG Other reserves | 11 451 232.00 | 10 457 319.00 | | 11 451 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 902.00 | 993 913.00 | | 103 902.00 |
DL TOTAL (I) | 19 077 027.00 | 18 973 124.00 | | 19 077 027.00 |
DP Provisions for Risks | 1 470.00 | | | 1 470.00 |
DR TOTAL (IV) | 1 470.00 | | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 986.00 | 72 114.00 | | 60 986.00 |
DX Trade payables and related accounts | 108 529.00 | 42 885.00 | | 108 529.00 |
DY Tax and social security liabilities | 2 135 329.00 | 2 025 249.00 | | 2 135 329.00 |
EA Other liabilities | 2 646 566.00 | 2 327 937.00 | | 2 646 566.00 |
EC TOTAL (IV) | 4 951 410.00 | 4 503 912.00 | | 4 951 410.00 |
EE Grand total (I to V) | 24 029 906.00 | 23 477 036.00 | | 24 029 906.00 |
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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 | | | 3 688 627.00 | |
FJ Net sales | | | 3 688 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 013.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 3 706 517.00 | |
FW Other purchases and external expenses | | | 705 450.00 | |
FX Taxes, duties, and similar payments | | | 65 959.00 | |
FY Salaries and Wages | | | 2 746 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 3 520 422.00 | |
GG - OPERATING RESULT (I - II) | | | 186 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 549.00 | 1 198.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | | 40 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | -39 592.00 | | 4 549.00 |
HJ Employee participation in company results | 19 378.00 | 3 318.00 | | 19 378.00 |
HK Income tax | 63 048.00 | 254 919.00 | | 63 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 066.00 | 4 608 991.00 | | 3 711 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 164.00 | 3 615 078.00 | | 3 607 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 902.00 | 993 913.00 | | 103 902.00 |
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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 | 13 884 418.00 | | | 13 884 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 884 418.00 | |
I4 DECREASES Grand Total | | | 13 884 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884 418.00 | | | 13 884 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 470.00 | | |
7C Grand total | | 1 470.00 | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 60 986.00 | 60 986.00 | | 60 986.00 |
8B Suppliers and Related Accounts | 108 529.00 | 108 529.00 | | 108 529.00 |
8C Staff and Related Accounts | 1 118 320.00 | 1 118 320.00 | | 1 118 320.00 |
8D Social Security and Other Social Organizations | 677 126.00 | 677 126.00 | | 677 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 386.00 | 620 386.00 | | 620 386.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 613 773.00 | 613 773.00 | | 613 773.00 |
VB VAT | 118 048.00 | 118 048.00 | | 118 048.00 |
VC Group and associates | 9 359 747.00 | 9 359 747.00 | | 9 359 747.00 |
VI Group and Associates | 2 026 180.00 | 2 026 180.00 | | 2 026 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 309.00 | 151 309.00 | | 151 309.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093 161.00 | 10 093 161.00 | | 10 093 161.00 |
VW VAT | 188 574.00 | 188 574.00 | | 188 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 410.00 | 4 951 410.00 | | 4 951 410.00 |
