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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 | 27 164.00 | 16 785.00 | 10 379.00 | 27 164.00 |
AP Buildings | 1 730 833.00 | 270 369.00 | 1 460 464.00 | 1 730 833.00 |
AR Technical installations, industrial equipment and tools | 1 991.00 | 1 991.00 | | 1 991.00 |
AT Other tangible assets | 121 753.00 | 94 148.00 | 27 605.00 | 121 753.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 881 914.00 | 383 293.00 | 1 498 621.00 | 1 881 914.00 |
BX Customers and related accounts | 3 117 787.00 | | 3 117 787.00 | 3 117 787.00 |
BZ Other receivables | 1 409 721.00 | | 1 409 721.00 | 1 409 721.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 9 771 100.00 | | 9 771 100.00 | 9 771 100.00 |
CH Prepaid expenses | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 14 503 837.00 | | 14 503 837.00 | 14 503 837.00 |
CO Grand total (0 to V) | 16 385 751.00 | 383 293.00 | 16 002 458.00 | 16 385 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 581.00 | 470 665.00 | | 1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 734.00 | 1 460 916.00 | | 1 763 734.00 |
DL TOTAL (I) | 2 040 315.00 | 2 206 581.00 | | 2 040 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 351.00 | 3 000 000.00 | | 3 008 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 980.00 | | | 1 929 980.00 |
DX Trade payables and related accounts | 7 556 536.00 | 11 571 877.00 | | 7 556 536.00 |
DY Tax and social security liabilities | 842 064.00 | 1 324 378.00 | | 842 064.00 |
EA Other liabilities | 508 349.00 | 90.00 | | 508 349.00 |
EB Prepaid income (2) | 116 863.00 | 480 391.00 | | 116 863.00 |
EC TOTAL (IV) | 13 962 143.00 | 16 376 736.00 | | 13 962 143.00 |
EE Grand total (I to V) | 16 002 458.00 | 18 583 317.00 | | 16 002 458.00 |
EI Including equity loans | 1 929 980.00 | | | 1 929 980.00 |
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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 | 20 101 001.00 | | 20 101 001.00 | 20 101 001.00 |
FJ Net sales | 20 101 001.00 | | 20 101 001.00 | 20 101 001.00 |
FO Operating subsidies | | | 3 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 20 106 994.00 | |
FW Other purchases and external expenses | | | 17 354 683.00 | |
FX Taxes, duties, and similar payments | | | 36 366.00 | |
FY Salaries and Wages | | | 150 031.00 | |
FZ Social Security Contributions | | | 59 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 141.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 701 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 490.00 | |
GL Other interest and similar income | | | 15 442.00 | |
GN Positive exchange differences | | | 1 797.00 | |
GP Total financial income (V) | | | 17 239.00 | |
GR Interest and similar expenses | | | 21 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 10 000.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 10 000.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -10 000.00 | | -187.00 |
HK Income tax | 637 709.00 | 582 642.00 | | 637 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 124 233.00 | 41 814 690.00 | | 20 124 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 360 500.00 | 40 353 774.00 | | 18 360 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 734.00 | 1 460 916.00 | | 1 763 734.00 |
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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 | 1 880 435.00 | | 1 479.00 | 1 880 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 1 881 914.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 164.00 | | | 27 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 098.00 | | 1 479.00 | 1 853 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 282 152.00 | 101 141.00 | | 282 152.00 |
PE DEPRECIATION Total including other intangible assets | 12 897.00 | 3 888.00 | | 12 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 255.00 | 97 253.00 | | 269 255.00 |
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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 | 7 556 536.00 | 7 556 536.00 | | 7 556 536.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 27 407.00 | 27 407.00 | | 27 407.00 |
8E Income Taxes | 73 325.00 | 73 325.00 | | 73 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 349.00 | 508 349.00 | | 508 349.00 |
8L Deferred income | 116 863.00 | 116 863.00 | | 116 863.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 3 117 787.00 | 3 117 787.00 | | 3 117 787.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 995 998.00 | 995 998.00 | | 995 998.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 3 007 500.00 | 433 145.00 | 2 574 355.00 | 3 007 500.00 |
VI Group and Associates | 1 929 980.00 | 1 929 980.00 | | 1 929 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 233.00 | 413 233.00 | | 413 233.00 |
VS Prepaid expenses | 30 230.00 | 30 230.00 | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 910.00 | 4 557 737.00 | 173.00 | 4 557 910.00 |
VW VAT | 725 797.00 | 725 797.00 | | 725 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 143.00 | 11 387 788.00 | 2 574 355.00 | 13 962 143.00 |
