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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 | 7 209.00 | 4 075.00 | 3 134.00 | 7 209.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 451.00 | 10 195.00 | 21 256.00 | 31 451.00 |
AT Other tangible assets | 1 041 870.00 | 222 815.00 | 819 054.00 | 1 041 870.00 |
BH Other financial assets | 113 379.00 | | 113 379.00 | 113 379.00 |
BJ TOTAL (I) | 1 225 109.00 | 237 086.00 | 988 024.00 | 1 225 109.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 24 994.00 | | 24 994.00 | 24 994.00 |
BZ Other receivables | 1 215 913.00 | | 1 215 913.00 | 1 215 913.00 |
CD Marketable securities | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 1 327 002.00 | | 1 327 002.00 | 1 327 002.00 |
CO Grand total (0 to V) | 2 552 111.00 | 237 086.00 | 2 315 025.00 | 2 552 111.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 495 677.00 | 668 316.00 | | 495 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 265.00 | 477 361.00 | | 83 265.00 |
DL TOTAL (I) | 587 743.00 | 1 154 477.00 | | 587 743.00 |
DU Loans and Debts from Credit Institutions (3) | 479 629.00 | 391 544.00 | | 479 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 410.00 | 319 871.00 | | 74 410.00 |
DX Trade payables and related accounts | 1 082 425.00 | 1 176 384.00 | | 1 082 425.00 |
DY Tax and social security liabilities | 90 818.00 | 120 065.00 | | 90 818.00 |
EA Other liabilities | | 5 598.00 | | |
EC TOTAL (IV) | 1 727 283.00 | 2 013 461.00 | | 1 727 283.00 |
EE Grand total (I to V) | 2 315 025.00 | 3 167 939.00 | | 2 315 025.00 |
EG Accrued income and payables due within one year | 1 434 437.00 | 2 013 461.00 | | 1 434 437.00 |
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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 | | | | |
FG Production sold - services | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
FJ Net sales | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 381 275.00 | |
FS Purchases of goods (including customs duties) | | | 37 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 739 348.00 | |
FX Taxes, duties, and similar payments | | | 65 657.00 | |
FY Salaries and Wages | | | 271 270.00 | |
FZ Social Security Contributions | | | 104 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 729.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 327 082.00 | |
GG - OPERATING RESULT (I - II) | | | 54 193.00 | |
GH Attributed profit or transferred loss (III) | | | 54 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 003.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 61 153.00 | | 7 827.00 |
A4 Equity method investments | 430.00 | 875.00 | | 430.00 |
HA Exceptional income from management transactions | 8 355.00 | 30 960.00 | | 8 355.00 |
HB Exceptional income from capital transactions | 44 841.00 | | | 44 841.00 |
HD Total exceptional income (VII) | 53 196.00 | 30 960.00 | | 53 196.00 |
HE Exceptional expenses on management operations | 16 490.00 | 41 486.00 | | 16 490.00 |
HF Exceptional expenses on capital transactions | 34 347.00 | | | 34 347.00 |
HH Total exceptional expenses (VIII) | 50 837.00 | 41 486.00 | | 50 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | -10 525.00 | | 2 359.00 |
HK Income tax | 26 664.00 | 93 539.00 | | 26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 779.00 | 1 879 436.00 | | 1 507 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 514.00 | 1 402 074.00 | | 1 424 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 265.00 | 477 361.00 | | 83 265.00 |
HP References: Equipment leasing | | 36.00 | | |
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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 | 1 183 355.00 | | 86 595.00 | 1 183 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 579.00 | |
I4 DECREASES Grand Total | | 44 841.00 | 1 225 109.00 | |
IO DECREASES Total including other intangible assets | | | 22 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 841.00 | 1 073 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 045.00 | | 3 165.00 | 19 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 366.00 | | 81 795.00 | 1 036 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 945.00 | | 1 635.00 | 127 945.00 |
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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 | 141 851.00 | 105 729.00 | 10 494.00 | 141 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 219.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 995.00 | 104 510.00 | 10 494.00 | 138 995.00 |
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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 | 42 750.00 | 42 750.00 | | 42 750.00 |
8B Suppliers and Related Accounts | 1 082 425.00 | 1 082 425.00 | | 1 082 425.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
UT Other financial assets | 113 379.00 | | 113 379.00 | 113 379.00 |
UX Other trade receivables | 24 994.00 | 24 994.00 | | 24 994.00 |
VB VAT | 187 096.00 | 187 096.00 | | 187 096.00 |
VC Group and associates | 1 027 655.00 | 1 027 655.00 | | 1 027 655.00 |
VH Loans with a maturity of more than one year at origin | 479 629.00 | 186 783.00 | 292 845.00 | 479 629.00 |
VI Group and Associates | 31 660.00 | 31 660.00 | | 31 660.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 174 516.00 | | | 174 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 148.00 | 22 148.00 | | 22 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 17 172.00 | 17 172.00 | | 17 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 458.00 | 1 258 079.00 | 113 379.00 | 1 371 458.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 283.00 | 1 434 437.00 | 292 845.00 | 1 727 283.00 |
