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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 | 41 535.00 | 41 535.00 | | 41 535.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 948.00 | 851.00 | 3 097.00 | 3 948.00 |
AT Other tangible assets | 171 316.00 | 128 337.00 | 42 979.00 | 171 316.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 2 728 869.00 | 170 723.00 | 2 558 146.00 | 2 728 869.00 |
BV Advances and down payments on orders | 9 891.00 | | 9 891.00 | 9 891.00 |
BX Customers and related accounts | 370 547.00 | | 370 547.00 | 370 547.00 |
BZ Other receivables | 672 254.00 | | 672 254.00 | 672 254.00 |
CF Cash and cash equivalents | 2 878 242.00 | | 2 878 242.00 | 2 878 242.00 |
CH Prepaid expenses | 18 289.00 | | 18 289.00 | 18 289.00 |
CJ TOTAL (II) | 3 949 223.00 | | 3 949 223.00 | 3 949 223.00 |
CO Grand total (0 to V) | 6 678 091.00 | 170 723.00 | 6 507 368.00 | 6 678 091.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 200.00 | | | 2 168 200.00 |
DD Legal reserve (1) | 118 617.00 | | | 118 617.00 |
DE Statutory or contractual reserves | 1 409 362.00 | | | 1 409 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 888.00 | | | 850 888.00 |
DL TOTAL (I) | 4 547 067.00 | | | 4 547 067.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 470.00 | | | 1 683 470.00 |
DX Trade payables and related accounts | 102 630.00 | | | 102 630.00 |
DY Tax and social security liabilities | 131 770.00 | | | 131 770.00 |
EA Other liabilities | 19 473.00 | | | 19 473.00 |
EC TOTAL (IV) | 1 960 301.00 | | | 1 960 301.00 |
EE Grand total (I to V) | 6 507 368.00 | | | 6 507 368.00 |
EG Accrued income and payables due within one year | 1 959 276.00 | | | 1 959 276.00 |
EI Including equity loans | 1 683 470.00 | | | 1 683 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 033 942.00 | | 1 033 942.00 | 1 033 942.00 |
FG Production sold - services | 748 443.00 | | 748 443.00 | 748 443.00 |
FJ Net sales | 1 782 385.00 | | 1 782 385.00 | 1 782 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 1 787 185.00 | |
FS Purchases of goods (including customs duties) | | | 915 959.00 | |
FW Other purchases and external expenses | | | 330 251.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 293 284.00 | |
FZ Social Security Contributions | | | 104 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 679 513.00 | |
GG - OPERATING RESULT (I - II) | | | 107 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 9 868.00 | |
GP Total financial income (V) | | | 809 868.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 3 421.00 | | | 3 421.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 67 711.00 | | | 67 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 479.00 | | | 2 600 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 592.00 | | | 1 749 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 888.00 | | | 850 888.00 |
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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 | 2 729 645.00 | | 2 645.00 | 2 729 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 070.00 | |
I4 DECREASES Grand Total | | 3 421.00 | 2 728 869.00 | |
IO DECREASES Total including other intangible assets | | | 55 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 175 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 535.00 | | | 55 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 040.00 | | 2 645.00 | 176 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 070.00 | | | 2 498 070.00 |
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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 | 147 631.00 | 24 306.00 | 1 214.00 | 147 631.00 |
PE DEPRECIATION Total including other intangible assets | 41 420.00 | 116.00 | | 41 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 211.00 | 24 191.00 | 1 214.00 | 106 211.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 102 630.00 | 102 630.00 | | 102 630.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 473.00 | 19 473.00 | | 19 473.00 |
UT Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
UX Other trade receivables | 370 547.00 | 370 547.00 | | 370 547.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VC Group and associates | 596 867.00 | 596 867.00 | | 596 867.00 |
VH Loans with a maturity of more than one year at origin | 22 958.00 | 21 934.00 | 1 024.00 | 22 958.00 |
VI Group and Associates | 1 665 320.00 | 1 665 320.00 | | 1 665 320.00 |
VK Loans repaid during the year | 26 197.00 | | | 26 197.00 |
VM Income taxes | 59 329.00 | 59 329.00 | | 59 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 18 289.00 | 18 289.00 | | 18 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 010.00 | 1 070 980.00 | 33 030.00 | 1 104 010.00 |
VW VAT | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 301.00 | 1 959 276.00 | 1 024.00 | 1 960 301.00 |
