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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 | 307 244.00 | 193 673.00 | 113 571.00 | 307 244.00 |
AN Land | | | | |
AT Other tangible assets | 27 643.00 | 18 727.00 | 8 916.00 | 27 643.00 |
BB Receivables related to investments | 25 270.00 | | 25 270.00 | 25 270.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 427 586.00 | 212 401.00 | 215 185.00 | 427 586.00 |
BX Customers and related accounts | 383 464.00 | | 383 464.00 | 383 464.00 |
BZ Other receivables | 196 870.00 | | 196 870.00 | 196 870.00 |
CD Marketable securities | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 413 238.00 | | 413 238.00 | 413 238.00 |
CJ TOTAL (II) | 998 464.00 | | 998 464.00 | 998 464.00 |
CO Grand total (0 to V) | 1 426 049.00 | 212 401.00 | 1 213 649.00 | 1 426 049.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 347.00 | 1 161.00 | | 175 347.00 |
DB Share, merger, contribution premiums, etc. | 165 655.00 | 339 841.00 | | 165 655.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -63 187.00 | -37 924.00 | | -63 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 298.00 | -25 263.00 | | 7 298.00 |
DL TOTAL (I) | 285 425.00 | 278 128.00 | | 285 425.00 |
DU Loans and Debts from Credit Institutions (3) | 405 280.00 | 112 573.00 | | 405 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 10 038.00 | | 10 038.00 |
DW Advances and down payments received on current orders | | 18 357.00 | | |
DX Trade payables and related accounts | 315 183.00 | 13 611.00 | | 315 183.00 |
DY Tax and social security liabilities | 94 235.00 | 34 976.00 | | 94 235.00 |
EA Other liabilities | 103 489.00 | 250.00 | | 103 489.00 |
EC TOTAL (IV) | 928 223.00 | 189 804.00 | | 928 223.00 |
EE Grand total (I to V) | 1 213 649.00 | 467 931.00 | | 1 213 649.00 |
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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 | 4 026 569.00 | | 4 026 569.00 | 4 026 569.00 |
FG Production sold - services | 109 710.00 | | 109 710.00 | 109 710.00 |
FJ Net sales | 4 136 279.00 | | 4 136 279.00 | 4 136 279.00 |
FN Capitalized production | | | 81 517.00 | |
FO Operating subsidies | | | 210 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 217 799.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 026.00 | |
FW Other purchases and external expenses | | | 254 770.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 180 101.00 | |
FZ Social Security Contributions | | | 9 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 388.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 200 353.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 968.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 968.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -968.00 | | -625.00 |
HK Income tax | -105 441.00 | | | -105 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 145.00 | 1 985 995.00 | | 4 218 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 848.00 | 2 011 258.00 | | 4 210 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 298.00 | -25 263.00 | | 7 298.00 |
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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 | 236 900.00 | | 491 394.00 | 236 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 083.00 | 92 698.00 | |
I4 DECREASES Grand Total | | 300 708.00 | 427 586.00 | |
IO DECREASES Total including other intangible assets | | | 307 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 27 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 822.00 | | 97 422.00 | 209 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078.00 | | 6 190.00 | 22 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 387 782.00 | 5 000.00 |
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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 | 153 012.00 | 59 388.00 | | 153 012.00 |
PE DEPRECIATION Total including other intangible assets | 138 132.00 | 55 541.00 | | 138 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 880.00 | 3 847.00 | | 14 880.00 |
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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
8B Suppliers and Related Accounts | 315 183.00 | 315 183.00 | | 315 183.00 |
8C Staff and Related Accounts | 28 531.00 | 28 531.00 | | 28 531.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 489.00 | 103 489.00 | | 103 489.00 |
UL Receivables related to investments | 25 270.00 | | 25 270.00 | 25 270.00 |
UT Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
UX Other trade receivables | 383 464.00 | 383 464.00 | | 383 464.00 |
UY Staff and related accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UZ Social Security, other social security organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
VB VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 404 030.00 | 404 030.00 | | 404 030.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 707.00 | 171 707.00 | | 171 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 032.00 | 580 334.00 | 39 698.00 | 620 032.00 |
VW VAT | 50 715.00 | 50 715.00 | | 50 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 223.00 | 928 223.00 | | 928 223.00 |
