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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 | | | 455.00 | |
AP Buildings | | | 5 206.00 | |
AT Other tangible assets | | | 104 763.00 | |
AX Advances and down payments | | | 20 000.00 | |
BB Receivables related to investments | | | 130 017.00 | |
BH Other financial assets | | | 15 900.00 | |
BJ TOTAL (I) | | | 276 340.00 | |
BX Customers and related accounts | | | 1 502 343.00 | |
BZ Other receivables | | | 1 088 180.00 | |
CF Cash and cash equivalents | | | 1 360 232.00 | |
CH Prepaid expenses | | | 21 906.00 | |
CJ TOTAL (II) | | | 3 972 661.00 | |
CO Grand total (0 to V) | | | 4 249 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 154 576.00 | 154 576.00 | | 154 576.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 908 873.00 | 841 283.00 | | 908 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 775.00 | 467 589.00 | | 998 775.00 |
DL TOTAL (I) | 2 163 424.00 | 1 564 648.00 | | 2 163 424.00 |
DN Conditional advances | 480 000.00 | | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 489.00 | 177 000.00 | | 193 489.00 |
DX Trade payables and related accounts | 314 166.00 | 100 685.00 | | 314 166.00 |
DY Tax and social security liabilities | 774 627.00 | 595 532.00 | | 774 627.00 |
DZ Fixed asset liabilities and related accounts | | 8 588.00 | | |
EA Other liabilities | 113 578.00 | 116 555.00 | | 113 578.00 |
EB Prepaid income (2) | 209 042.00 | | | 209 042.00 |
EC TOTAL (IV) | 1 605 577.00 | 998 360.00 | | 1 605 577.00 |
EE Grand total (I to V) | 4 249 001.00 | 2 563 008.00 | | 4 249 001.00 |
EG Accrued income and payables due within one year | 1 148 577.00 | 821 360.00 | | 1 148 577.00 |
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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 | | | 3 284 800.00 | |
FJ Net sales | | | 3 284 800.00 | |
FO Operating subsidies | | | 14 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 152.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 357 047.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 1 077 336.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 1 614 311.00 | |
FZ Social Security Contributions | | | 543 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 3 332 600.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GS Negative differences of foreign exchange | | | -271.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 700.00 | | |
HC Reversals of provisions and transfers of expenses | 87 912.00 | | | 87 912.00 |
HD Total exceptional income (VII) | 87 912.00 | 5 700.00 | | 87 912.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 673.00 | 5 700.00 | | 85 673.00 |
HK Income tax | -888 548.00 | -73 508.00 | | -888 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 464.00 | 2 599 088.00 | | 3 446 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 689.00 | 2 131 499.00 | | 2 447 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 775.00 | 467 589.00 | | 998 775.00 |
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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 | 328 059.00 | | 75 321.00 | 328 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 917.00 | |
I4 DECREASES Grand Total | | 8 442.00 | 394 938.00 | |
IO DECREASES Total including other intangible assets | | 3 704.00 | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 737.00 | 248 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 266.00 | | | 4 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 280.00 | | 69 917.00 | 183 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 513.00 | | 5 404.00 | 140 513.00 |
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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 | 97 709.00 | 29 332.00 | 8 442.00 | 97 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 44.00 | 3 704.00 | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 941.00 | 29 288.00 | 4 737.00 | 93 941.00 |
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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 | 178 416.00 | 21 416.00 | 105 000.00 | 178 416.00 |
8B Suppliers and Related Accounts | 314 166.00 | 314 166.00 | | 314 166.00 |
8C Staff and Related Accounts | 283 558.00 | 283 558.00 | | 283 558.00 |
8D Social Security and Other Social Organizations | 125 224.00 | 125 224.00 | | 125 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 578.00 | 113 578.00 | | 113 578.00 |
8L Deferred income | 209 042.00 | 209 042.00 | | 209 042.00 |
UL Receivables related to investments | 130 017.00 | | 130 017.00 | 130 017.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 1 502 343.00 | 1 502 343.00 | | 1 502 343.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 69 820.00 | 69 820.00 | | 69 820.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | -480 000.00 | -480 000.00 | | -480 000.00 |
VH Loans with a maturity of more than one year at origin | 480 675.00 | 180 675.00 | 165 000.00 | 480 675.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VJ Loans taken out during the year | 657 000.00 | | | 657 000.00 |
VM Income taxes | 998 985.00 | 998 985.00 | | 998 985.00 |
VP Miscellaneous | 15 966.00 | 15 966.00 | | 15 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 529.00 | 44 529.00 | | 44 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 21 906.00 | 21 906.00 | | 21 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 345.00 | 2 612 429.00 | 145 917.00 | 2 758 345.00 |
VW VAT | 321 317.00 | 321 317.00 | | 321 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 577.00 | 1 148 577.00 | 270 000.00 | 1 605 577.00 |
