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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 | 34 285.00 | 22 308.00 | 11 976.00 | 34 285.00 |
AR Technical installations, industrial equipment and tools | 69 575.00 | 25 646.00 | 43 928.00 | 69 575.00 |
AT Other tangible assets | 49 383.00 | 32 905.00 | 16 477.00 | 49 383.00 |
AV Fixed assets in progress | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 180 513.00 | 80 860.00 | 99 653.00 | 180 513.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 250 265.00 | 9 674.00 | 240 591.00 | 250 265.00 |
BX Customers and related accounts | 54 292.00 | 2 327.00 | 51 965.00 | 54 292.00 |
BZ Other receivables | 106 518.00 | | 106 518.00 | 106 518.00 |
CF Cash and cash equivalents | 840 018.00 | | 840 018.00 | 840 018.00 |
CH Prepaid expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 1 278 569.00 | 12 001.00 | 1 266 568.00 | 1 278 569.00 |
CO Grand total (0 to V) | 1 470 556.00 | 92 861.00 | 1 377 695.00 | 1 470 556.00 |
CP Shares due in less than one year | 17 610.00 | | | 17 610.00 |
CW Deferred expenses or loan issuance costs | 11 473.00 | | 11 473.00 | 11 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 18 048.00 | | | 18 048.00 |
DH Retained earnings | | -28 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 172.00 | 46 633.00 | | 213 172.00 |
DL TOTAL (I) | 284 021.00 | 70 848.00 | | 284 021.00 |
DP Provisions for Risks | 1 140.00 | | | 1 140.00 |
DR TOTAL (IV) | 1 140.00 | | | 1 140.00 |
DT Other Bond Issues | 622 862.00 | 744 491.00 | | 622 862.00 |
DU Loans and Debts from Credit Institutions (3) | 209 880.00 | 173 671.00 | | 209 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 450.00 | 29 116.00 | | 91 450.00 |
DX Trade payables and related accounts | 79 846.00 | 72 525.00 | | 79 846.00 |
DY Tax and social security liabilities | 52 265.00 | 64 639.00 | | 52 265.00 |
EA Other liabilities | 36 227.00 | 69 147.00 | | 36 227.00 |
EC TOTAL (IV) | 1 092 533.00 | 1 153 591.00 | | 1 092 533.00 |
EE Grand total (I to V) | 1 377 695.00 | 1 224 440.00 | | 1 377 695.00 |
EG Accrued income and payables due within one year | 449 467.00 | 1 153 591.00 | | 449 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 445.00 | | 370.00 |
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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 | 2 305 970.00 | | 2 305 970.00 | 2 305 970.00 |
FG Production sold - services | 57 334.00 | | 57 334.00 | 57 334.00 |
FJ Net sales | 2 363 305.00 | | 2 363 305.00 | 2 363 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 189.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 372 622.00 | |
FS Purchases of goods (including customs duties) | | | 817 270.00 | |
FT Inventory change (goods) | | | 113 035.00 | |
FU Purchases of raw materials and other supplies | | | 6 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 448 338.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 322 677.00 | |
FZ Social Security Contributions | | | 139 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 488.00 | |
GE Other Expenses | | | 11 926.00 | |
GF Total Operating Expenses (II) | | | 1 908 711.00 | |
GG - OPERATING RESULT (I - II) | | | 463 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334.00 | |
GN Positive exchange differences | | | 918.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 140.00 | |
GR Interest and similar expenses | | | 52 347.00 | |
GS Negative differences of foreign exchange | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 60 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 162 014.00 | 20 582.00 | | 162 014.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | 1 524.00 | | 6 640.00 |
HH Total exceptional expenses (VIII) | 168 654.00 | 22 107.00 | | 168 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 514.00 | -22 107.00 | | -164 514.00 |
HK Income tax | 28 328.00 | -3 726.00 | | 28 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 015.00 | 1 890 462.00 | | 2 379 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 842.00 | 1 843 828.00 | | 2 165 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 172.00 | 46 633.00 | | 213 172.00 |
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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 | 161 922.00 | | 30 218.00 | 161 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 17 610.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 180 513.00 | |
IO DECREASES Total including other intangible assets | | | 34 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 128 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 785.00 | | 8 500.00 | 25 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 339.00 | | 17 406.00 | 114 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 797.00 | | 4 312.00 | 21 797.00 |
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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 | 54 377.00 | 29 610.00 | 3 127.00 | 54 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 969.00 | 10 339.00 | | 11 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 407.00 | 19 271.00 | 3 127.00 | 42 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 622 862.00 | 174 900.00 | 447 962.00 | 622 862.00 |
8A Miscellaneous Loans and Financial Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
8B Suppliers and Related Accounts | 79 846.00 | 79 846.00 | | 79 846.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
UT Other financial assets | 17 610.00 | 17 610.00 | | 17 610.00 |
UX Other trade receivables | 54 292.00 | 54 292.00 | | 54 292.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VC Group and associates | 80 870.00 | 80 870.00 | | 80 870.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 209 509.00 | 14 406.00 | 177 952.00 | 209 509.00 |
VI Group and Associates | 85 139.00 | 85 139.00 | | 85 139.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 100 241.00 | | | 100 241.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 514.00 | 203 514.00 | | 203 514.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 533.00 | 449 467.00 | 625 915.00 | 1 092 533.00 |
