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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 325.00 | 565.00 | 890.00 |
AT Other tangible assets | 404 256.00 | 113 103.00 | 291 153.00 | 404 256.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 417 953.00 | 116 028.00 | 301 925.00 | 417 953.00 |
BN Goods in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 102 120.00 | | 102 120.00 | 102 120.00 |
BX Customers and related accounts | 826 577.00 | | 826 577.00 | 826 577.00 |
BZ Other receivables | 1 785 260.00 | | 1 785 260.00 | 1 785 260.00 |
CF Cash and cash equivalents | 498 497.00 | | 498 497.00 | 498 497.00 |
CH Prepaid expenses | 57 082.00 | | 57 082.00 | 57 082.00 |
CJ TOTAL (II) | 3 272 741.00 | | 3 272 741.00 | 3 272 741.00 |
CO Grand total (0 to V) | 3 690 694.00 | 116 028.00 | 3 574 666.00 | 3 690 694.00 |
CP Shares due in less than one year | 1 326.00 | | | 1 326.00 |
CU Other investments | 8 881.00 | | 8 881.00 | 8 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 097.00 | 408 094.00 | | 92 097.00 |
DL TOTAL (I) | 312 097.00 | 628 094.00 | | 312 097.00 |
DU Loans and Debts from Credit Institutions (3) | 329 248.00 | 329 837.00 | | 329 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 299.00 | 2 266 474.00 | | 1 792 299.00 |
DX Trade payables and related accounts | 157 068.00 | 119 518.00 | | 157 068.00 |
DY Tax and social security liabilities | 285 165.00 | 279 576.00 | | 285 165.00 |
EA Other liabilities | 698 789.00 | 1 467 619.00 | | 698 789.00 |
EC TOTAL (IV) | 3 262 568.00 | 4 463 024.00 | | 3 262 568.00 |
EE Grand total (I to V) | 3 574 666.00 | 5 091 118.00 | | 3 574 666.00 |
EG Accrued income and payables due within one year | 2 989 773.00 | 4 185 144.00 | | 2 989 773.00 |
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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 | 951 667.00 | | 951 667.00 | 951 667.00 |
FJ Net sales | 951 667.00 | | 951 667.00 | 951 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 150.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 017 212.00 | |
FW Other purchases and external expenses | | | 467 829.00 | |
FX Taxes, duties, and similar payments | | | 29 794.00 | |
FY Salaries and Wages | | | 528 229.00 | |
FZ Social Security Contributions | | | 205 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 420.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 279 707.00 | |
GG - OPERATING RESULT (I - II) | | | -262 495.00 | |
GH Attributed profit or transferred loss (III) | | | 789 476.00 | |
GI Supported loss or transferred profit (IV) | | | 3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 390.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 28 399.00 | |
GR Interest and similar expenses | | | 404 627.00 | |
GU Total financial expenses (VI) | | | 404 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 150.00 | 57 063.00 | | 65 150.00 |
HA Exceptional income from management transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | 2 822.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 2 822.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | -1 993.00 | | -9 837.00 |
HK Income tax | 44 996.00 | 178 802.00 | | 44 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 087.00 | 2 302 033.00 | | 1 835 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 990.00 | 1 893 940.00 | | 1 742 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 097.00 | 408 094.00 | | 92 097.00 |
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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 | 441 032.00 | | 2 545.00 | 441 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 207.00 | |
I4 DECREASES Grand Total | | 25 624.00 | 417 953.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 405 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 725.00 | | 2 545.00 | 420 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 707.00 | | | 17 707.00 |
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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 | 78 799.00 | 48 420.00 | 11 191.00 | 78 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 199.00 | 48 420.00 | 11 191.00 | 76 199.00 |
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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 | 157 068.00 | 157 068.00 | | 157 068.00 |
8C Staff and Related Accounts | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 83 212.00 | 83 212.00 | | 83 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 789.00 | 698 789.00 | | 698 789.00 |
UT Other financial assets | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 826 577.00 | 826 577.00 | | 826 577.00 |
VB VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VC Group and associates | 1 757 708.00 | 1 757 708.00 | | 1 757 708.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 328 290.00 | 55 495.00 | 227 487.00 | 328 290.00 |
VI Group and Associates | 1 792 299.00 | 1 792 299.00 | | 1 792 299.00 |
VJ Loans taken out during the year | 26 137.00 | | | 26 137.00 |
VK Loans repaid during the year | 27 055.00 | | | 27 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 259.00 | 11 259.00 | | 11 259.00 |
VS Prepaid expenses | 57 082.00 | 57 082.00 | | 57 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 245.00 | 2 670 245.00 | | 2 670 245.00 |
VW VAT | 146 649.00 | 146 649.00 | | 146 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 568.00 | 2 989 773.00 | 227 487.00 | 3 262 568.00 |
