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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 | 6 009.00 | 3 867.00 | 2 141.00 | 6 009.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 308.00 | 4 541.00 | 4 850.00 |
AT Other tangible assets | 199 293.00 | 123 260.00 | 76 033.00 | 199 293.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 442 012.00 | 127 436.00 | 1 314 575.00 | 1 442 012.00 |
BX Customers and related accounts | 1 292 970.00 | | 1 292 970.00 | 1 292 970.00 |
BZ Other receivables | 2 132 930.00 | | 2 132 930.00 | 2 132 930.00 |
CF Cash and cash equivalents | 25 855.00 | | 25 855.00 | 25 855.00 |
CH Prepaid expenses | 24 262.00 | | 24 262.00 | 24 262.00 |
CJ TOTAL (II) | 3 476 018.00 | | 3 476 018.00 | 3 476 018.00 |
CO Grand total (0 to V) | 4 918 030.00 | 127 436.00 | 4 790 594.00 | 4 918 030.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | | | 66 606.00 |
DG Other reserves | 847 402.00 | | | 847 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 156.00 | | | 55 156.00 |
DL TOTAL (I) | 1 635 225.00 | | | 1 635 225.00 |
DU Loans and Debts from Credit Institutions (3) | 46 537.00 | | | 46 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 833.00 | | | 2 441 833.00 |
DX Trade payables and related accounts | 200 891.00 | | | 200 891.00 |
DY Tax and social security liabilities | 378 119.00 | | | 378 119.00 |
EA Other liabilities | 87 986.00 | | | 87 986.00 |
EC TOTAL (IV) | 3 155 369.00 | | | 3 155 369.00 |
EE Grand total (I to V) | 4 790 594.00 | | | 4 790 594.00 |
EG Accrued income and payables due within one year | 713 535.00 | | | 713 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 1 762 004.00 | | 1 762 004.00 | 1 762 004.00 |
FJ Net sales | 1 762 056.00 | | 1 762 056.00 | 1 762 056.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 327.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 778 453.00 | |
FU Purchases of raw materials and other supplies | | | 16 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 585 157.00 | |
FX Taxes, duties, and similar payments | | | 55 110.00 | |
FY Salaries and Wages | | | 650 030.00 | |
FZ Social Security Contributions | | | 359 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 077.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 702 456.00 | |
GG - OPERATING RESULT (I - II) | | | 75 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 433.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 327.00 | | | 11 327.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 25 382.00 | | | 25 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 486.00 | | | 1 789 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 330.00 | | | 1 734 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 156.00 | | | 55 156.00 |
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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 | 1 420 863.00 | | 30 612.00 | 1 420 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 859.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 1 442 012.00 | |
IO DECREASES Total including other intangible assets | | | 6 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 463.00 | 204 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | 2 354.00 | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 349.00 | | 28 258.00 | 185 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 859.00 | | | 1 231 859.00 |
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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 | 100 822.00 | 36 077.00 | 9 463.00 | 100 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 067.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 022.00 | 35 010.00 | 9 463.00 | 98 022.00 |
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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 | 200 891.00 | 200 891.00 | | 200 891.00 |
8C Staff and Related Accounts | 40 793.00 | 40 793.00 | | 40 793.00 |
8D Social Security and Other Social Organizations | 80 134.00 | 80 134.00 | | 80 134.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 986.00 | 87 986.00 | | 87 986.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 292 970.00 | 1 292 970.00 | | 1 292 970.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 52 070.00 | 52 070.00 | | 52 070.00 |
VC Group and associates | 2 075 774.00 | 2 075 774.00 | | 2 075 774.00 |
VH Loans with a maturity of more than one year at origin | 46 537.00 | 46 537.00 | | 46 537.00 |
VI Group and Associates | 2 441 833.00 | | 2 441 833.00 | 2 441 833.00 |
VK Loans repaid during the year | 54 588.00 | | | 54 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 079.00 | 36 079.00 | | 36 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 24 262.00 | 24 262.00 | | 24 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 193.00 | 3 450 193.00 | | 3 450 193.00 |
VW VAT | 218 463.00 | 218 463.00 | | 218 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 369.00 | 713 535.00 | 2 441 833.00 | 3 155 369.00 |
