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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AJ Other Intangible Assets | 21 277.00 | | 21 277.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 142 200.00 | 48 194.00 | 94 005.00 | 142 200.00 |
BH Other financial assets | 102 237.00 | | 102 237.00 | 102 237.00 |
BJ TOTAL (I) | 2 468 953.00 | 57 635.00 | 2 411 317.00 | 2 468 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573 748.00 | | 573 748.00 | 573 748.00 |
CF Cash and cash equivalents | 314 186.00 | | 314 186.00 | 314 186.00 |
CH Prepaid expenses | 157 117.00 | | 157 117.00 | 157 117.00 |
CJ TOTAL (II) | 1 045 051.00 | | 1 045 051.00 | 1 045 051.00 |
CO Grand total (0 to V) | 3 514 004.00 | 57 635.00 | 3 456 369.00 | 3 514 004.00 |
CU Other investments | 2 193 798.00 | | 2 193 798.00 | 2 193 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 572 166.00 | 1 567 353.00 | | 1 572 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 125.00 | 454 813.00 | | 498 125.00 |
DL TOTAL (I) | 2 162 625.00 | 2 114 500.00 | | 2 162 625.00 |
DU Loans and Debts from Credit Institutions (3) | 254 454.00 | 343 172.00 | | 254 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 895.00 | 403 176.00 | | 580 895.00 |
DX Trade payables and related accounts | 244 555.00 | 210 996.00 | | 244 555.00 |
DY Tax and social security liabilities | 153 175.00 | 106 325.00 | | 153 175.00 |
EA Other liabilities | 34 732.00 | | | 34 732.00 |
EB Prepaid income (2) | 25 933.00 | 29 552.00 | | 25 933.00 |
EC TOTAL (IV) | 1 293 744.00 | 1 093 222.00 | | 1 293 744.00 |
EE Grand total (I to V) | 3 456 369.00 | 3 207 722.00 | | 3 456 369.00 |
EG Accrued income and payables due within one year | 473 326.00 | 517 324.00 | | 473 326.00 |
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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 | 1 319 878.00 | | 1 319 878.00 | 1 319 878.00 |
FJ Net sales | 1 319 878.00 | | 1 319 878.00 | 1 319 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 324 770.00 | |
FW Other purchases and external expenses | | | 807 669.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 343 070.00 | |
FZ Social Security Contributions | | | 134 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 314 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 260.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 503 268.00 | |
GR Interest and similar expenses | | | 9 329.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 457.00 | 59 481.00 | | 5 457.00 |
HB Exceptional income from capital transactions | | 607 959.00 | | |
HD Total exceptional income (VII) | 5 457.00 | 667 440.00 | | 5 457.00 |
HE Exceptional expenses on management operations | 940.00 | 199 249.00 | | 940.00 |
HF Exceptional expenses on capital transactions | | 546 110.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 745 359.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | -77 919.00 | | 4 517.00 |
HK Income tax | 10 461.00 | 18 145.00 | | 10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 495.00 | 2 333 655.00 | | 1 833 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 370.00 | 1 878 842.00 | | 1 335 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 125.00 | 454 813.00 | | 498 125.00 |
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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 | 2 318 606.00 | | 150 895.00 | 2 318 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 2 296 035.00 | |
I4 DECREASES Grand Total | | 548.00 | 2 468 953.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | 21 277.00 | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 423.00 | | 9 618.00 | 133 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 583.00 | | 120 000.00 | 2 176 583.00 |
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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 | 40 315.00 | 17 320.00 | | 40 315.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 715.00 | 17 320.00 | | 31 715.00 |
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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 | 81 732.00 | | 81 732.00 | 81 732.00 |
8B Suppliers and Related Accounts | 244 555.00 | 244 555.00 | | 244 555.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 35 912.00 | 35 912.00 | | 35 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 732.00 | 34 732.00 | | 34 732.00 |
8L Deferred income | 25 933.00 | 25 933.00 | | 25 933.00 |
UT Other financial assets | 102 237.00 | | 102 237.00 | 102 237.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 57 196.00 | 57 196.00 | | 57 196.00 |
VC Group and associates | 503 268.00 | 503 268.00 | | 503 268.00 |
VH Loans with a maturity of more than one year at origin | 254 454.00 | 89 631.00 | 164 823.00 | 254 454.00 |
VI Group and Associates | 573 863.00 | | 573 863.00 | 573 863.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VS Prepaid expenses | 157 117.00 | 157 117.00 | | 157 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 102.00 | 730 865.00 | 102 237.00 | 833 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 744.00 | 473 326.00 | 820 418.00 | 1 293 744.00 |
