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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
AR Technical installations, industrial equipment and tools | 17 010.00 | 17 010.00 | | 17 010.00 |
AT Other tangible assets | 87 953.00 | 45 520.00 | 42 434.00 | 87 953.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 136 244.00 | 71 101.00 | 65 144.00 | 136 244.00 |
BX Customers and related accounts | 546 566.00 | | 546 566.00 | 546 566.00 |
BZ Other receivables | 6 552 855.00 | | 6 552 855.00 | 6 552 855.00 |
CF Cash and cash equivalents | 377 382.00 | | 377 382.00 | 377 382.00 |
CH Prepaid expenses | 26 008.00 | | 26 008.00 | 26 008.00 |
CJ TOTAL (II) | 7 502 811.00 | | 7 502 811.00 | 7 502 811.00 |
CO Grand total (0 to V) | 7 639 055.00 | 71 101.00 | 7 567 955.00 | 7 639 055.00 |
CS Evaluated investments - equity method | 12 360.00 | | 12 360.00 | 12 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 450.00 | 1 132 450.00 | | 1 132 450.00 |
DD Legal reserve (1) | 113 245.00 | 113 245.00 | | 113 245.00 |
DG Other reserves | 534 850.00 | 776 338.00 | | 534 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 245.00 | 258 512.00 | | 916 245.00 |
DL TOTAL (I) | 2 696 791.00 | 2 280 546.00 | | 2 696 791.00 |
DU Loans and Debts from Credit Institutions (3) | 267 665.00 | 278 950.00 | | 267 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299 326.00 | 3 872 597.00 | | 4 299 326.00 |
DX Trade payables and related accounts | 73 586.00 | 56 777.00 | | 73 586.00 |
DY Tax and social security liabilities | 228 315.00 | 315 539.00 | | 228 315.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 1 330.00 | | 1 760.00 |
EA Other liabilities | 511.00 | 14.00 | | 511.00 |
EB Prepaid income (2) | | 831.00 | | |
EC TOTAL (IV) | 4 871 164.00 | 4 526 037.00 | | 4 871 164.00 |
EE Grand total (I to V) | 7 567 955.00 | 6 806 582.00 | | 7 567 955.00 |
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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 | | | 1 230 961.00 | |
FJ Net sales | | | 1 230 961.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 250 544.00 | |
FW Other purchases and external expenses | | | 412 339.00 | |
FX Taxes, duties, and similar payments | | | 10 871.00 | |
FY Salaries and Wages | | | 246 284.00 | |
FZ Social Security Contributions | | | 112 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 402.00 | |
GG - OPERATING RESULT (I - II) | | | 457 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 759.00 | |
GL Other interest and similar income | | | 55 356.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 551 090.00 | |
GR Interest and similar expenses | | | 38 360.00 | |
GU Total financial expenses (VI) | | | 38 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 564.00 | 235 735.00 | | 157 564.00 |
HH Total exceptional expenses (VIII) | 8 945.00 | 236 554.00 | | 8 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 619.00 | -818.00 | | 148 619.00 |
HJ Employee participation in company results | 30 232.00 | 11 893.00 | | 30 232.00 |
HK Income tax | 172 014.00 | 95 000.00 | | 172 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 198.00 | 974 115.00 | | 1 959 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 953.00 | 715 603.00 | | 1 042 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 245.00 | 258 512.00 | | 916 245.00 |
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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 | 159 715.00 | | 20 093.00 | 159 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 22 710.00 | |
I4 DECREASES Grand Total | | 43 564.00 | 136 244.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 214.00 | 104 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 905.00 | | 18 273.00 | 128 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 240.00 | | 1 820.00 | 22 240.00 |
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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 | 93 452.00 | 10 954.00 | 33 305.00 | 93 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 571.00 | | | 8 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 881.00 | 10 954.00 | 33 305.00 | 84 881.00 |
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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 | 73 586.00 | 73 586.00 | | 73 586.00 |
8C Staff and Related Accounts | 60 339.00 | 60 339.00 | | 60 339.00 |
8D Social Security and Other Social Organizations | 31 063.00 | 31 063.00 | | 31 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 546 566.00 | 546 566.00 | | 546 566.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VC Group and associates | 6 439 485.00 | 6 439 485.00 | | 6 439 485.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 267 459.00 | 73 522.00 | 193 937.00 | 267 459.00 |
VI Group and Associates | 4 299 326.00 | 4 299 326.00 | | 4 299 326.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VM Income taxes | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 26 008.00 | 26 008.00 | | 26 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130 579.00 | 7 125 429.00 | 5 150.00 | 7 130 579.00 |
VW VAT | 135 238.00 | 135 238.00 | | 135 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 164.00 | 4 677 227.00 | 193 937.00 | 4 871 164.00 |
