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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 739.00 | 8 739.00 | | 8 739.00 |
AR Technical installations, industrial equipment and tools | 9 975.00 | 1 941.00 | 8 034.00 | 9 975.00 |
AT Other tangible assets | 74 796.00 | 61 955.00 | 12 840.00 | 74 796.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 928 672.00 | 72 635.00 | 856 037.00 | 928 672.00 |
BX Customers and related accounts | 562 591.00 | | 562 591.00 | 562 591.00 |
BZ Other receivables | 537 476.00 | | 537 476.00 | 537 476.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 1 123 353.00 | | 1 123 353.00 | 1 123 353.00 |
CO Grand total (0 to V) | 2 052 024.00 | 72 635.00 | 1 979 389.00 | 2 052 024.00 |
CU Other investments | 834 373.00 | | 834 373.00 | 834 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 266.00 | 205 138.00 | | 206 266.00 |
DH Retained earnings | 3 001.00 | | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 4 129.00 | | 5 293.00 |
DL TOTAL (I) | 236 560.00 | 231 267.00 | | 236 560.00 |
DU Loans and Debts from Credit Institutions (3) | 391 343.00 | 404 590.00 | | 391 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 2 305.00 | | 2 332.00 |
DX Trade payables and related accounts | 35 203.00 | 31 294.00 | | 35 203.00 |
DY Tax and social security liabilities | 181 253.00 | 241 167.00 | | 181 253.00 |
EA Other liabilities | 1 128 643.00 | 713 803.00 | | 1 128 643.00 |
EB Prepaid income (2) | 4 057.00 | 5 629.00 | | 4 057.00 |
EC TOTAL (IV) | 1 742 830.00 | 1 398 789.00 | | 1 742 830.00 |
EE Grand total (I to V) | 1 979 389.00 | 1 630 056.00 | | 1 979 389.00 |
EG Accrued income and payables due within one year | 1 469 535.00 | 1 060 056.00 | | 1 469 535.00 |
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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 | 900 546.00 | | 900 546.00 | 900 546.00 |
FJ Net sales | 900 546.00 | | 900 546.00 | 900 546.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 843.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 970 189.00 | |
FW Other purchases and external expenses | | | 271 709.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 493 530.00 | |
FZ Social Security Contributions | | | 163 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 950 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 17 891.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 35.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -35.00 | | -5 980.00 |
HK Income tax | -4 086.00 | | | -4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 546.00 | 827 544.00 | | 976 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 253.00 | 823 415.00 | | 971 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 4 129.00 | | 5 293.00 |
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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 | 878 731.00 | | 62 080.00 | 878 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 163.00 | |
I4 DECREASES Grand Total | | 12 139.00 | 928 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 139.00 | 84 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 790.00 | | 13 120.00 | 83 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 203.00 | | 48 960.00 | 786 203.00 |
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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 | 66 311.00 | 11 756.00 | 5 432.00 | 66 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 572.00 | 11 756.00 | 5 432.00 | 57 572.00 |
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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 | 35 203.00 | 35 203.00 | | 35 203.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 643.00 | 1 128 643.00 | | 1 128 643.00 |
8L Deferred income | 4 057.00 | 4 057.00 | | 4 057.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 562 591.00 | 562 591.00 | | 562 591.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 53 148.00 | 53 148.00 | | 53 148.00 |
VH Loans with a maturity of more than one year at origin | 338 194.00 | 64 900.00 | 268 656.00 | 338 194.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VK Loans repaid during the year | 53 848.00 | | | 53 848.00 |
VM Income taxes | 10 477.00 | 10 477.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 465.00 | 11 465.00 | | 11 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 755.00 | 522 755.00 | | 522 755.00 |
VS Prepaid expenses | 18 846.00 | 18 846.00 | | 18 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 703.00 | 1 118 913.00 | 790.00 | 1 119 703.00 |
VW VAT | 93 699.00 | 93 699.00 | | 93 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 830.00 | 1 469 535.00 | 268 656.00 | 1 742 830.00 |
