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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 | 24 851.00 | 23 983.00 | 869.00 | 24 851.00 |
AH Goodwill | 77 000.00 | 129.00 | 76 871.00 | 77 000.00 |
AT Other tangible assets | 395 130.00 | 194 433.00 | 200 697.00 | 395 130.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BF Loans | | | | |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 572 850.00 | 218 545.00 | 354 305.00 | 572 850.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 945 060.00 | 35 000.00 | 910 060.00 | 945 060.00 |
CF Cash and cash equivalents | 188 567.00 | | 188 567.00 | 188 567.00 |
CH Prepaid expenses | 20 654.00 | | 20 654.00 | 20 654.00 |
CJ TOTAL (II) | 1 157 959.00 | 35 000.00 | 1 122 959.00 | 1 157 959.00 |
CO Grand total (0 to V) | 1 730 808.00 | 253 545.00 | 1 477 264.00 | 1 730 808.00 |
CS Evaluated investments - equity method | 55 450.00 | | 55 450.00 | 55 450.00 |
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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 | 294 909.00 | 326 155.00 | | 294 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 891.00 | 48 254.00 | | 268 891.00 |
DL TOTAL (I) | 673 800.00 | 484 409.00 | | 673 800.00 |
DU Loans and Debts from Credit Institutions (3) | 275 855.00 | 302 082.00 | | 275 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | 9 048.00 | | 4 499.00 |
DX Trade payables and related accounts | 388 655.00 | 215 101.00 | | 388 655.00 |
DY Tax and social security liabilities | 132 974.00 | 28 066.00 | | 132 974.00 |
EA Other liabilities | 1 480.00 | 10 340.00 | | 1 480.00 |
EB Prepaid income (2) | | 25 417.00 | | |
EC TOTAL (IV) | 803 463.00 | 590 054.00 | | 803 463.00 |
EE Grand total (I to V) | 1 477 264.00 | 1 074 463.00 | | 1 477 264.00 |
EG Accrued income and payables due within one year | 587 325.00 | 590 054.00 | | 587 325.00 |
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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 | | | 1 670 814.00 | |
FJ Net sales | | | 1 670 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 675 734.00 | |
FW Other purchases and external expenses | | | 1 193 043.00 | |
FX Taxes, duties, and similar payments | | | 49 847.00 | |
FY Salaries and Wages | | | 55 772.00 | |
FZ Social Security Contributions | | | 23 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 934.00 | |
GE Other Expenses | | | 32 770.00 | |
GF Total Operating Expenses (II) | | | 1 402 250.00 | |
GG - OPERATING RESULT (I - II) | | | 273 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | 135 406.00 | 8 720.00 | | 135 406.00 |
HD Total exceptional income (VII) | 135 406.00 | 9 291.00 | | 135 406.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 44 393.00 | 2 000.00 | | 44 393.00 |
HH Total exceptional expenses (VIII) | 44 393.00 | 2 596.00 | | 44 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 014.00 | 6 695.00 | | 91 014.00 |
HK Income tax | 94 714.00 | 13 555.00 | | 94 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 141.00 | 1 222 600.00 | | 1 811 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 249.00 | 1 174 345.00 | | 1 542 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 891.00 | 48 254.00 | | 268 891.00 |
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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 | 520 116.00 | | 134 689.00 | 520 116.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 75 869.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 51 955.00 | 572 850.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 101 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 955.00 | 395 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 851.00 | | | 101 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 436.00 | | 79 649.00 | 367 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 829.00 | | 55 040.00 | 50 829.00 |
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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 | 179 173.00 | 46 934.00 | 7 562.00 | 179 173.00 |
PE DEPRECIATION Total including other intangible assets | 22 631.00 | 1 481.00 | | 22 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 542.00 | 45 453.00 | 7 562.00 | 156 542.00 |
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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 | 388 655.00 | 388 655.00 | | 388 655.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 80 258.00 | 80 258.00 | | 80 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 41 860.00 | 41 860.00 | | 41 860.00 |
VB VAT | 34 791.00 | 34 791.00 | | 34 791.00 |
VC Group and associates | 776 851.00 | 776 851.00 | | 776 851.00 |
VH Loans with a maturity of more than one year at origin | 275 855.00 | 59 716.00 | 216 139.00 | 275 855.00 |
VI Group and Associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VK Loans repaid during the year | 27 724.00 | | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 142.00 | 86 142.00 | | 86 142.00 |
VS Prepaid expenses | 20 654.00 | 20 654.00 | | 20 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 104.00 | 965 714.00 | 10 390.00 | 976 104.00 |
VW VAT | 35 577.00 | 35 577.00 | | 35 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 463.00 | 587 325.00 | 216 139.00 | 803 463.00 |
