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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 | 21 204.00 | 21 193.00 | 11.00 | 21 204.00 |
AH Goodwill | 1 101 169.00 | | 1 101 169.00 | 1 101 169.00 |
AJ Other Intangible Assets | 20 219.00 | 2 268.00 | 17 951.00 | 20 219.00 |
AR Technical installations, industrial equipment and tools | 18 447.00 | 5 023.00 | 13 424.00 | 18 447.00 |
AT Other tangible assets | 143 592.00 | 77 604.00 | 65 988.00 | 143 592.00 |
BD Other fixed assets | 2 396 733.00 | | 2 396 733.00 | 2 396 733.00 |
BH Other financial assets | 34 299.00 | | 34 299.00 | 34 299.00 |
BJ TOTAL (I) | 4 125 574.00 | 106 087.00 | 4 019 486.00 | 4 125 574.00 |
BX Customers and related accounts | 193 858.00 | | 193 858.00 | 193 858.00 |
BZ Other receivables | 269 615.00 | | 269 615.00 | 269 615.00 |
CF Cash and cash equivalents | 63 807.00 | | 63 807.00 | 63 807.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 533 217.00 | | 533 217.00 | 533 217.00 |
CO Grand total (0 to V) | 4 658 791.00 | 106 087.00 | 4 552 703.00 | 4 658 791.00 |
CU Other investments | 389 910.00 | | 389 910.00 | 389 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 052.00 | 735 268.00 | | 788 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 370.00 | 552 783.00 | | 868 370.00 |
DL TOTAL (I) | 1 766 422.00 | 1 398 052.00 | | 1 766 422.00 |
DU Loans and Debts from Credit Institutions (3) | 322 813.00 | 215 304.00 | | 322 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 770.00 | 2 378 061.00 | | 1 782 770.00 |
DX Trade payables and related accounts | 55 250.00 | 73 706.00 | | 55 250.00 |
DY Tax and social security liabilities | 468 462.00 | 409 900.00 | | 468 462.00 |
EA Other liabilities | 156 987.00 | 110 294.00 | | 156 987.00 |
EB Prepaid income (2) | | 58.00 | | |
EC TOTAL (IV) | 2 786 282.00 | 3 187 323.00 | | 2 786 282.00 |
EE Grand total (I to V) | 4 552 703.00 | 4 585 375.00 | | 4 552 703.00 |
EG Accrued income and payables due within one year | 2 520 495.00 | 3 012 366.00 | | 2 520 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 734.00 | | 713.00 |
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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 | 1 616 510.00 | | 1 616 510.00 | 1 616 510.00 |
FJ Net sales | 1 616 510.00 | | 1 616 510.00 | 1 616 510.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 583.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 688 443.00 | |
FS Purchases of goods (including customs duties) | | | 294 896.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 306 440.00 | |
FX Taxes, duties, and similar payments | | | 40 335.00 | |
FY Salaries and Wages | | | 719 093.00 | |
FZ Social Security Contributions | | | 247 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 432.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 630 879.00 | |
GG - OPERATING RESULT (I - II) | | | 57 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 850 020.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 512.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 58.00 | 6 000.00 | | 58.00 |
HB Exceptional income from capital transactions | 10 000.00 | 112 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 058.00 | 118 200.00 | | 10 058.00 |
HE Exceptional expenses on management operations | 1 600.00 | 450.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 11 071.00 | 92 157.00 | | 11 071.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | 92 607.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | 25 593.00 | | -2 613.00 |
HK Income tax | 14 259.00 | | | 14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 521.00 | 2 449 477.00 | | 2 548 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 151.00 | 1 896 694.00 | | 1 680 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 370.00 | 552 783.00 | | 868 370.00 |
HP References: Equipment leasing | 1 305.00 | | | 1 305.00 |
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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 | 4 118 268.00 | | 37 447.00 | 4 118 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820 942.00 | |
I4 DECREASES Grand Total | | 30 141.00 | 4 125 574.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 1 142 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 173.00 | 162 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 560.00 | | | 1 143 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 766.00 | | 37 447.00 | 153 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 942.00 | | | 2 820 942.00 |
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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 | 102 727.00 | 22 432.00 | 19 071.00 | 102 727.00 |
PE DEPRECIATION Total including other intangible assets | 23 139.00 | 1 290.00 | 968.00 | 23 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 587.00 | 21 142.00 | 18 103.00 | 79 587.00 |
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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 | 55 250.00 | 55 250.00 | | 55 250.00 |
8C Staff and Related Accounts | 163 394.00 | 163 394.00 | | 163 394.00 |
8D Social Security and Other Social Organizations | 225 810.00 | 225 810.00 | | 225 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 987.00 | 156 987.00 | | 156 987.00 |
UT Other financial assets | 34 299.00 | | 34 299.00 | 34 299.00 |
UX Other trade receivables | 193 858.00 | 193 858.00 | | 193 858.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 216 164.00 | 216 164.00 | | 216 164.00 |
VB VAT | 40 651.00 | 40 651.00 | | 40 651.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 322 100.00 | 56 313.00 | 228 443.00 | 322 100.00 |
VI Group and Associates | 1 782 770.00 | 1 782 770.00 | | 1 782 770.00 |
VK Loans repaid during the year | 37 861.00 | | | 37 861.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VP Miscellaneous | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 373.00 | 25 373.00 | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 710.00 | 469 410.00 | 34 299.00 | 503 710.00 |
VW VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 282.00 | 2 520 495.00 | 228 443.00 | 2 786 282.00 |
