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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 | 13 686.00 | 13 686.00 | | 13 686.00 |
AT Other tangible assets | 188 466.00 | 135 616.00 | 52 850.00 | 188 466.00 |
BJ TOTAL (I) | 523 867.00 | 153 303.00 | 370 564.00 | 523 867.00 |
BN Goods in progress | 667 149.00 | | 667 149.00 | 667 149.00 |
BR Intermediate and finished products | 9 746.00 | | 9 746.00 | 9 746.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 460 210.00 | | 460 210.00 | 460 210.00 |
BZ Other receivables | 3 068 402.00 | | 3 068 402.00 | 3 068 402.00 |
CF Cash and cash equivalents | 376 950.00 | | 376 950.00 | 376 950.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 4 627 218.00 | | 4 627 218.00 | 4 627 218.00 |
CO Grand total (0 to V) | 5 151 086.00 | 153 303.00 | 4 997 782.00 | 5 151 086.00 |
CR Shares due in more than one year | 2 991 313.00 | | | 2 991 313.00 |
CU Other investments | 321 714.00 | 4 000.00 | 317 714.00 | 321 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 408 279.00 | | | 1 408 279.00 |
DH Retained earnings | 1 184 969.00 | | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 479.00 | | | 522 479.00 |
DK Regulated provisions | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 3 427 020.00 | | | 3 427 020.00 |
DU Loans and Debts from Credit Institutions (3) | 896 486.00 | | | 896 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 669.00 | | | 350 669.00 |
DX Trade payables and related accounts | 140 941.00 | | | 140 941.00 |
DY Tax and social security liabilities | 179 815.00 | | | 179 815.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 1 570 762.00 | | | 1 570 762.00 |
EE Grand total (I to V) | 4 997 782.00 | | | 4 997 782.00 |
EG Accrued income and payables due within one year | 1 237 928.00 | | | 1 237 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 238.00 | | | 600 238.00 |
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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 | 1 216 430.00 | | 1 216 430.00 | 1 216 430.00 |
FJ Net sales | 1 216 430.00 | | 1 216 430.00 | 1 216 430.00 |
FM Inventory production | | | 651 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 681.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 887 474.00 | |
FW Other purchases and external expenses | | | 957 341.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 257 502.00 | |
FZ Social Security Contributions | | | 118 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 356 294.00 | |
GG - OPERATING RESULT (I - II) | | | 531 179.00 | |
GH Attributed profit or transferred loss (III) | | | 165 914.00 | |
GL Other interest and similar income | | | 51 280.00 | |
GP Total financial income (V) | | | 51 280.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 681.00 | | | 19 681.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 8 906.00 | | | 8 906.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 27 017.00 | | | 27 017.00 |
HH Total exceptional expenses (VIII) | 27 126.00 | | | 27 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 219.00 | | | -18 219.00 |
HK Income tax | 202 977.00 | | | 202 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 575.00 | | | 2 113 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 096.00 | | | 1 591 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 479.00 | | | 522 479.00 |
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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 | 488 932.00 | | 51 414.00 | 488 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 321 714.00 | |
I4 DECREASES Grand Total | | 16 479.00 | 523 867.00 | |
IO DECREASES Total including other intangible assets | | | 13 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 589.00 | 188 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 686.00 | | | 13 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 641.00 | | 51 414.00 | 151 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 604.00 | | | 323 604.00 |
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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 | 150 394.00 | 13 362.00 | 14 453.00 | 150 394.00 |
PE DEPRECIATION Total including other intangible assets | 13 686.00 | | | 13 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 707.00 | 13 362.00 | 14 453.00 | 136 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 107.00 | | | 13 107.00 |
7B Total provisions for depreciation | 4 990.00 | | 990.00 | 4 990.00 |
7C Grand total | 18 097.00 | | 990.00 | 18 097.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 990.00 | |
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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 | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 140 941.00 | 140 941.00 | | 140 941.00 |
8C Staff and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8D Social Security and Other Social Organizations | 34 561.00 | 34 561.00 | | 34 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 460 210.00 | 460 210.00 | | 460 210.00 |
UZ Social Security, other social security organizations | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VC Group and associates | 3 042 497.00 | 51 184.00 | 2 991 313.00 | 3 042 497.00 |
VG Loans with a maturity of up to one year at origin | 850 662.00 | 664 706.00 | 185 956.00 | 850 662.00 |
VH Loans with a maturity of more than one year at origin | 45 823.00 | 45 823.00 | | 45 823.00 |
VI Group and Associates | 349 854.00 | 202 977.00 | 146 877.00 | 349 854.00 |
VJ Loans taken out during the year | 647 166.00 | | | 647 166.00 |
VK Loans repaid during the year | 57 328.00 | | | 57 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 22 759.00 | 22 759.00 | | 22 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 372.00 | 560 059.00 | 2 991 313.00 | 3 551 372.00 |
VW VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 762.00 | 1 237 928.00 | 332 834.00 | 1 570 762.00 |
