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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 | 79 715.00 | 3 020.00 | 76 695.00 | 79 715.00 |
AP Buildings | 58 622.00 | 6 082.00 | 52 540.00 | 58 622.00 |
AT Other tangible assets | 91 865.00 | 23 815.00 | 68 050.00 | 91 865.00 |
BB Receivables related to investments | 226 085.00 | | 226 085.00 | 226 085.00 |
BJ TOTAL (I) | 490 160.00 | 32 916.00 | 457 244.00 | 490 160.00 |
BN Goods in progress | 2 060 583.00 | | 2 060 583.00 | 2 060 583.00 |
BX Customers and related accounts | 75 805.00 | | 75 805.00 | 75 805.00 |
BZ Other receivables | 63 671.00 | | 63 671.00 | 63 671.00 |
CD Marketable securities | 37 037.00 | | 37 037.00 | 37 037.00 |
CF Cash and cash equivalents | 58 479.00 | | 58 479.00 | 58 479.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 2 300 495.00 | | 2 300 495.00 | 2 300 495.00 |
CO Grand total (0 to V) | 2 790 656.00 | 32 916.00 | 2 757 739.00 | 2 790 656.00 |
CU Other investments | 33 874.00 | | 33 874.00 | 33 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 300 941.00 | | | 300 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | | | 59 998.00 |
DL TOTAL (I) | 525 939.00 | | | 525 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 998.00 | | | 1 626 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 567.00 | | | 411 567.00 |
DX Trade payables and related accounts | 120 865.00 | | | 120 865.00 |
DY Tax and social security liabilities | 71 008.00 | | | 71 008.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 2 231 800.00 | | | 2 231 800.00 |
EE Grand total (I to V) | 2 757 739.00 | | | 2 757 739.00 |
EG Accrued income and payables due within one year | 2 231 800.00 | | | 2 231 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504 970.00 | | | 1 504 970.00 |
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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 | 491 017.00 | | 491 017.00 | 491 017.00 |
FJ Net sales | 491 017.00 | | 491 017.00 | 491 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 668.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 521 701.00 | |
FW Other purchases and external expenses | | | 123 521.00 | |
FX Taxes, duties, and similar payments | | | 29 554.00 | |
FY Salaries and Wages | | | 159 638.00 | |
FZ Social Security Contributions | | | 62 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 388 424.00 | |
GG - OPERATING RESULT (I - II) | | | 133 277.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 2 680.00 | |
GR Interest and similar expenses | | | 37 204.00 | |
GT Net expenses on sales of marketable securities | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 45 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 668.00 | | | 30 668.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 30 454.00 | | | 30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 424.00 | | | 524 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 427.00 | | | 464 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | | | 59 998.00 |
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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 | 402 645.00 | 87 515.00 | | 402 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 959.00 | |
I4 DECREASES Grand Total | | | 490 160.00 | |
IO DECREASES Total including other intangible assets | | | 79 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 916.00 | 799.00 | | 78 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 253.00 | 11 233.00 | | 139 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 476.00 | 75 483.00 | | 184 476.00 |
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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 | 19 426.00 | 13 489.00 | | 19 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 328.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | 13 161.00 | | 16 735.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8B Suppliers and Related Accounts | 120 865.00 | 120 865.00 | | 120 865.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 226 085.00 | | | 226 085.00 |
UX Other trade receivables | 75 805.00 | | | 75 805.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 47 643.00 | | | 47 643.00 |
VC Group and associates | 3 851.00 | | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 1 504 970.00 | 1 504 970.00 | | 1 504 970.00 |
VH Loans with a maturity of more than one year at origin | 122 028.00 | 20 931.00 | 86 303.00 | 122 028.00 |
VI Group and Associates | 402 908.00 | 402 908.00 | | 402 908.00 |
VJ Loans taken out during the year | 59 762.00 | | | 59 762.00 |
VK Loans repaid during the year | 14 303.00 | | | 14 303.00 |
VP Miscellaneous | 10 329.00 | | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 207.00 | 21 207.00 | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 481.00 | 144 396.00 | 226 085.00 | 370 481.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 800.00 | 2 130 703.00 | 86 303.00 | 2 231 800.00 |
