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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 | 26 656.00 | 18 762.00 | 7 894.00 | 26 656.00 |
AP Buildings | 129 620.00 | 64 754.00 | 64 866.00 | 129 620.00 |
AR Technical installations, industrial equipment and tools | 628 281.00 | 91 333.00 | 536 948.00 | 628 281.00 |
AT Other tangible assets | 183 051.00 | 41 469.00 | 141 582.00 | 183 051.00 |
BH Other financial assets | 93 286.00 | | 93 286.00 | 93 286.00 |
BJ TOTAL (I) | 3 866 320.00 | 218 318.00 | 3 648 002.00 | 3 866 320.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 629 430.00 | | 629 430.00 | 629 430.00 |
BZ Other receivables | 459 601.00 | | 459 601.00 | 459 601.00 |
CF Cash and cash equivalents | 855 820.00 | | 855 820.00 | 855 820.00 |
CH Prepaid expenses | 33 330.00 | | 33 330.00 | 33 330.00 |
CJ TOTAL (II) | 1 982 905.00 | | 1 982 905.00 | 1 982 905.00 |
CO Grand total (0 to V) | 5 849 225.00 | 218 318.00 | 5 630 906.00 | 5 849 225.00 |
CU Other investments | 2 805 426.00 | 2 000.00 | 2 803 426.00 | 2 805 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 480.00 | 1 429 480.00 | | 1 429 480.00 |
DD Legal reserve (1) | 142 948.00 | 142 948.00 | | 142 948.00 |
DG Other reserves | 664 133.00 | 1 605 691.00 | | 664 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 128.00 | 578 442.00 | | 521 128.00 |
DL TOTAL (I) | 2 757 689.00 | 3 756 561.00 | | 2 757 689.00 |
DU Loans and Debts from Credit Institutions (3) | 777 584.00 | 935 303.00 | | 777 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 145.00 | 157 171.00 | | 1 621 145.00 |
DX Trade payables and related accounts | 203 968.00 | 127 680.00 | | 203 968.00 |
DY Tax and social security liabilities | 234 625.00 | 151 220.00 | | 234 625.00 |
EA Other liabilities | 35 895.00 | 34 963.00 | | 35 895.00 |
EC TOTAL (IV) | 2 873 217.00 | 1 406 337.00 | | 2 873 217.00 |
EE Grand total (I to V) | 5 630 906.00 | 5 162 898.00 | | 5 630 906.00 |
EG Accrued income and payables due within one year | 2 309 267.00 | 646 245.00 | | 2 309 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 206.00 | | 227.00 |
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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 | 2 434 268.00 | 43 166.00 | 2 477 434.00 | 2 434 268.00 |
FJ Net sales | 2 434 268.00 | 43 166.00 | 2 477 434.00 | 2 434 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 487 913.00 | |
FW Other purchases and external expenses | | | 1 387 155.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 421 310.00 | |
FZ Social Security Contributions | | | 378 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 021.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 338 810.00 | |
GG - OPERATING RESULT (I - II) | | | 149 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 431.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 403 433.00 | |
GR Interest and similar expenses | | | 14 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | 8 065.00 | | 10 422.00 |
A2 TOTAL ASSETS | 308 895.00 | 166 862.00 | | 308 895.00 |
HB Exceptional income from capital transactions | 52 319.00 | 8 928.00 | | 52 319.00 |
HD Total exceptional income (VII) | 52 319.00 | 8 928.00 | | 52 319.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 8 928.00 | | 15 003.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 15 987.00 | 8 963.00 | | 15 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 333.00 | -35.00 | | 36 333.00 |
HK Income tax | 53 412.00 | 34 670.00 | | 53 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 665.00 | 2 409 576.00 | | 2 943 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 537.00 | 1 831 135.00 | | 2 422 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 128.00 | 578 442.00 | | 521 128.00 |
HP References: Equipment leasing | 10 507.00 | 5 200.00 | | 10 507.00 |
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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 | 3 758 753.00 | | 144 232.00 | 3 758 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 003.00 | 2 898 712.00 | |
I4 DECREASES Grand Total | | 36 665.00 | 3 866 320.00 | |
IO DECREASES Total including other intangible assets | | | 26 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 940 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 726.00 | | 6 930.00 | 19 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 314.00 | | 101 300.00 | 861 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 713.00 | | 36 002.00 | 2 877 713.00 |
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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 | 109 993.00 | 127 987.00 | 21 662.00 | 109 993.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | 4 074.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 305.00 | 123 913.00 | 21 662.00 | 95 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 288.00 | 47 288.00 | | 47 288.00 |
8B Suppliers and Related Accounts | 203 968.00 | 203 968.00 | | 203 968.00 |
8C Staff and Related Accounts | 43 737.00 | 43 737.00 | | 43 737.00 |
8D Social Security and Other Social Organizations | 75 797.00 | 75 797.00 | | 75 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 895.00 | 35 895.00 | | 35 895.00 |
UT Other financial assets | 93 286.00 | | 93 286.00 | 93 286.00 |
UX Other trade receivables | 629 430.00 | 629 430.00 | | 629 430.00 |
UZ Social Security, other social security organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
VB VAT | 20 798.00 | 20 798.00 | | 20 798.00 |
VC Group and associates | 427 775.00 | 427 775.00 | | 427 775.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 777 356.00 | 213 406.00 | 563 950.00 | 777 356.00 |
VI Group and Associates | 1 573 857.00 | 1 573 857.00 | | 1 573 857.00 |
VJ Loans taken out during the year | 45 775.00 | | | 45 775.00 |
VK Loans repaid during the year | 202 361.00 | | | 202 361.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 510.00 | 13 510.00 | | 13 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 33 330.00 | 33 330.00 | | 33 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 647.00 | 1 122 361.00 | 93 286.00 | 1 215 647.00 |
VW VAT | 101 581.00 | 101 581.00 | | 101 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 217.00 | 2 309 267.00 | 563 950.00 | 2 873 217.00 |
