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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 978.00 | | 131 978.00 | 131 978.00 |
AT Other tangible assets | 446 053.00 | 138 615.00 | 307 438.00 | 446 053.00 |
BH Other financial assets | 69 414.00 | | 69 414.00 | 69 414.00 |
BJ TOTAL (I) | 5 858 532.00 | 159 015.00 | 5 699 517.00 | 5 858 532.00 |
BV Advances and down payments on orders | 44 141.00 | | 44 141.00 | 44 141.00 |
BX Customers and related accounts | 2 672 686.00 | | 2 672 686.00 | 2 672 686.00 |
BZ Other receivables | 1 566 163.00 | | 1 566 163.00 | 1 566 163.00 |
CF Cash and cash equivalents | 143 335.00 | | 143 335.00 | 143 335.00 |
CH Prepaid expenses | 90 944.00 | | 90 944.00 | 90 944.00 |
CJ TOTAL (II) | 4 517 269.00 | | 4 517 269.00 | 4 517 269.00 |
CO Grand total (0 to V) | 10 375 801.00 | 159 015.00 | 10 216 786.00 | 10 375 801.00 |
CU Other investments | 5 211 087.00 | 20 400.00 | 5 190 687.00 | 5 211 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 94 760.00 | 84 682.00 | | 94 760.00 |
DH Retained earnings | 27 940.00 | 41 443.00 | | 27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 377.00 | 201 576.00 | | 373 377.00 |
DL TOTAL (I) | 1 446 077.00 | 1 277 700.00 | | 1 446 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 969.00 | 1 397 338.00 | | 1 064 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894 418.00 | 5 109 562.00 | | 5 894 418.00 |
DX Trade payables and related accounts | 38 934.00 | 168 787.00 | | 38 934.00 |
DY Tax and social security liabilities | 518 831.00 | 395 323.00 | | 518 831.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | | | 1 200 000.00 |
EA Other liabilities | 53 557.00 | 54 124.00 | | 53 557.00 |
EC TOTAL (IV) | 8 770 709.00 | 7 125 135.00 | | 8 770 709.00 |
EE Grand total (I to V) | 10 216 786.00 | 8 402 835.00 | | 10 216 786.00 |
EG Accrued income and payables due within one year | 8 037 416.00 | 5 952 167.00 | | 8 037 416.00 |
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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 | 1 555 603.00 | | 1 555 603.00 | 1 555 603.00 |
FJ Net sales | 1 555 603.00 | | 1 555 603.00 | 1 555 603.00 |
FO Operating subsidies | | | 14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -902.00 | |
FQ Other income | | | 185 795.00 | |
FR Total operating income (I) | | | 1 754 908.00 | |
FW Other purchases and external expenses | | | 595 972.00 | |
FX Taxes, duties, and similar payments | | | 23 175.00 | |
FY Salaries and Wages | | | 607 250.00 | |
FZ Social Security Contributions | | | 222 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 266.00 | |
GE Other Expenses | | | 206 671.00 | |
GF Total Operating Expenses (II) | | | 1 700 337.00 | |
GG - OPERATING RESULT (I - II) | | | 54 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 835.00 | |
GL Other interest and similar income | | | 7 368.00 | |
GP Total financial income (V) | | | 362 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 530.00 | |
GU Total financial expenses (VI) | | | 44 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -902.00 | 43.00 | | -902.00 |
A3 TOTAL ASSETS | 185 698.00 | 245 430.00 | | 185 698.00 |
A4 Equity method investments | 206 519.00 | 223 120.00 | | 206 519.00 |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 782.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 490.00 | 5 421.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 9 689.00 | | | 9 689.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | 5 421.00 | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -3 639.00 | | 821.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 110.00 | 1 678 248.00 | | 2 128 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 733.00 | 1 476 672.00 | | 1 754 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 377.00 | 201 576.00 | | 373 377.00 |
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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 | 4 173 397.00 | | 1 700 268.00 | 4 173 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 5 280 501.00 | |
I4 DECREASES Grand Total | | 15 132.00 | 5 858 532.00 | |
IO DECREASES Total including other intangible assets | | | 131 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 446 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 766.00 | | 85 212.00 | 46 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 980.00 | | 14 110.00 | 446 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 650.00 | | 1 600 946.00 | 3 679 650.00 |
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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 | 98 697.00 | 45 266.00 | 5 348.00 | 98 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 697.00 | 45 266.00 | 5 348.00 | 98 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 400.00 | | | 20 400.00 |
7C Grand total | 20 400.00 | | | 20 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8C Staff and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 557.00 | 53 557.00 | | 53 557.00 |
UT Other financial assets | 69 414.00 | | 69 414.00 | 69 414.00 |
UX Other trade receivables | 2 672 686.00 | 2 672 686.00 | | 2 672 686.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 1 557 587.00 | 1 557 587.00 | | 1 557 587.00 |
VG Loans with a maturity of up to one year at origin | 71 935.00 | 71 935.00 | | 71 935.00 |
VH Loans with a maturity of more than one year at origin | 993 034.00 | 259 741.00 | 733 293.00 | 993 034.00 |
VI Group and Associates | 5 784 418.00 | 5 784 418.00 | | 5 784 418.00 |
VK Loans repaid during the year | 421 818.00 | | | 421 818.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VS Prepaid expenses | 90 944.00 | 90 944.00 | | 90 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 207.00 | 4 329 793.00 | 69 414.00 | 4 399 207.00 |
VW VAT | 436 681.00 | 436 681.00 | | 436 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 709.00 | 8 037 416.00 | 733 293.00 | 8 770 709.00 |
