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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 407.00 | 48 407.00 | | 48 407.00 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 2 846.00 | 2 846.00 | | 2 846.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 8 054 879.00 | 51 255.00 | 8 003 624.00 | 8 054 879.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 182 503.00 | 6 192.00 | 176 311.00 | 182 503.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 131 240.00 | | 131 240.00 | 131 240.00 |
CJ TOTAL (II) | 344 617.00 | 6 192.00 | 338 425.00 | 344 617.00 |
CO Grand total (0 to V) | 8 399 496.00 | 57 447.00 | 8 342 049.00 | 8 399 496.00 |
CU Other investments | 7 727 883.00 | | 7 727 883.00 | 7 727 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 539.00 | 1 876 820.00 | | 1 696 539.00 |
DD Legal reserve (1) | 112 716.00 | 103 731.00 | | 112 716.00 |
DE Statutory or contractual reserves | 1 332 913.00 | 1 577 779.00 | | 1 332 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 348.00 | 179 697.00 | | 975 348.00 |
DL TOTAL (I) | 4 117 516.00 | 3 738 026.00 | | 4 117 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911 319.00 | 280 000.00 | | 3 911 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 663.00 | 122 290.00 | | 15 663.00 |
DX Trade payables and related accounts | 123 490.00 | 92 135.00 | | 123 490.00 |
DY Tax and social security liabilities | 168 708.00 | 102 693.00 | | 168 708.00 |
EA Other liabilities | | 19 301.00 | | |
EB Prepaid income (2) | 5 353.00 | 5 426.00 | | 5 353.00 |
EC TOTAL (IV) | 4 224 533.00 | 621 845.00 | | 4 224 533.00 |
EE Grand total (I to V) | 8 342 049.00 | 4 359 871.00 | | 8 342 049.00 |
EG Accrued income and payables due within one year | 857 604.00 | 411 845.00 | | 857 604.00 |
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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 | 531 552.00 | | 531 552.00 | 531 552.00 |
FG Production sold - services | 434 600.00 | | 434 600.00 | 434 600.00 |
FJ Net sales | 966 152.00 | | 966 152.00 | 966 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 988 583.00 | |
FS Purchases of goods (including customs duties) | | | 201 035.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 98 856.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 344 158.00 | |
FZ Social Security Contributions | | | 133 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 920.00 | |
GG - OPERATING RESULT (I - II) | | | 202 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 950 613.00 | |
GP Total financial income (V) | | | 950 613.00 | |
GR Interest and similar expenses | | | 22 188.00 | |
GU Total financial expenses (VI) | | | 22 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 010.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 111 840.00 | | | 111 840.00 |
HH Total exceptional expenses (VIII) | 111 840.00 | | | 111 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 840.00 | 3 000.00 | | -111 840.00 |
HJ Employee participation in company results | 16 621.00 | | | 16 621.00 |
HK Income tax | 27 279.00 | 26 055.00 | | 27 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 197.00 | 688 916.00 | | 1 939 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 848.00 | 509 219.00 | | 963 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 348.00 | 179 697.00 | | 975 348.00 |
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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 | 4 134 480.00 | | 3 932 383.00 | 4 134 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 407.00 | | | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812 383.00 | |
I4 DECREASES Grand Total | | 11 984.00 | 8 054 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 407.00 | |
IO DECREASES Total including other intangible assets | | 748.00 | 191 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 236.00 | 2 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | 3 932 383.00 | 3 880 000.00 |
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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 | 63 239.00 | | 11 984.00 | 63 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 407.00 | | | 48 407.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 748.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082.00 | | 11 236.00 | 14 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 227.00 | | 1 035.00 | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | | 1 035.00 | 7 227.00 |
7C Grand total | 7 227.00 | | 1 035.00 | 7 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 123 490.00 | 123 490.00 | | 123 490.00 |
8C Staff and Related Accounts | 45 522.00 | 45 522.00 | | 45 522.00 |
8D Social Security and Other Social Organizations | 73 729.00 | 73 729.00 | | 73 729.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
UX Other trade receivables | 175 072.00 | 175 072.00 | | 175 072.00 |
UZ Social Security, other social security organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
VA Doubtful or disputed receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
VB VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 3 911 319.00 | 544 390.00 | 2 408 413.00 | 3 911 319.00 |
VI Group and Associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VJ Loans taken out during the year | 4 390 000.00 | | | 4 390 000.00 |
VK Loans repaid during the year | 769 351.00 | | | 769 351.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 307.00 | 13 307.00 | | 13 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 876.00 | 199 376.00 | 84 500.00 | 283 876.00 |
VW VAT | 35 586.00 | 35 586.00 | | 35 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 533.00 | 857 604.00 | 2 408 413.00 | 4 224 533.00 |
