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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 | 25 620.00 | 13 025.00 | 12 595.00 | 25 620.00 |
AT Other tangible assets | 211 366.00 | 49 538.00 | 161 828.00 | 211 366.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 265 073.00 | 62 564.00 | 202 510.00 | 265 073.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 139 914.00 | | 1 139 914.00 | 1 139 914.00 |
BZ Other receivables | 7 327 150.00 | | 7 327 150.00 | 7 327 150.00 |
CF Cash and cash equivalents | 1 114 199.00 | | 1 114 199.00 | 1 114 199.00 |
CH Prepaid expenses | 72 189.00 | | 72 189.00 | 72 189.00 |
CJ TOTAL (II) | 9 653 811.00 | | 9 653 811.00 | 9 653 811.00 |
CO Grand total (0 to V) | 9 918 885.00 | 62 564.00 | 9 856 321.00 | 9 918 885.00 |
CU Other investments | 20 754.00 | | 20 754.00 | 20 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 750 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 115 206.00 | 28 588.00 | | 115 206.00 |
DG Other reserves | 245 741.00 | | | 245 741.00 |
DH Retained earnings | | -149 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 232.00 | 1 882 192.00 | | 1 045 232.00 |
DL TOTAL (I) | 6 406 178.00 | 4 510 947.00 | | 6 406 178.00 |
DU Loans and Debts from Credit Institutions (3) | 379 217.00 | 371 184.00 | | 379 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 900.00 | 1 819 502.00 | | 1 460 900.00 |
DX Trade payables and related accounts | 988 299.00 | 614 582.00 | | 988 299.00 |
DY Tax and social security liabilities | 456 907.00 | 763 342.00 | | 456 907.00 |
EA Other liabilities | 164 819.00 | 64 711.00 | | 164 819.00 |
EC TOTAL (IV) | 3 450 143.00 | 3 633 321.00 | | 3 450 143.00 |
EE Grand total (I to V) | 9 856 321.00 | 8 144 268.00 | | 9 856 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 16 579.00 | | 93.00 |
EI Including equity loans | 1 460 900.00 | | | 1 460 900.00 |
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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 | | | | |
FG Production sold - services | 2 105 462.00 | | 2 105 462.00 | 2 105 462.00 |
FJ Net sales | 2 105 462.00 | | 2 105 462.00 | 2 105 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 128 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 719 947.00 | |
FX Taxes, duties, and similar payments | | | 39 101.00 | |
FY Salaries and Wages | | | 173.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 790 767.00 | |
GG - OPERATING RESULT (I - II) | | | 337 759.00 | |
GH Attributed profit or transferred loss (III) | | | 1 106 918.00 | |
GI Supported loss or transferred profit (IV) | | | 135 488.00 | |
GL Other interest and similar income | | | 60 834.00 | |
GP Total financial income (V) | | | 60 834.00 | |
GR Interest and similar expenses | | | 29 964.00 | |
GU Total financial expenses (VI) | | | 29 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 030.00 | 164.00 | | 94 030.00 |
HB Exceptional income from capital transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | 94 030.00 | 1 171.00 | | 94 030.00 |
HE Exceptional expenses on management operations | 24 592.00 | 43 675.00 | | 24 592.00 |
HF Exceptional expenses on capital transactions | | 112 008.00 | | |
HH Total exceptional expenses (VIII) | 24 592.00 | 155 683.00 | | 24 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 437.00 | -154 513.00 | | 69 437.00 |
HK Income tax | 364 265.00 | 690 330.00 | | 364 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 308.00 | 7 476 204.00 | | 3 390 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 076.00 | 5 594 012.00 | | 2 345 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 232.00 | 1 882 192.00 | | 1 045 232.00 |
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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 | 217 115.00 | | 48 966.00 | 217 115.00 |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 527.00 | | 37 839.00 | 173 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 968.00 | | 11 127.00 | 17 968.00 |
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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 | 31 069.00 | 31 494.00 | | 31 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 8 273.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 317.00 | 23 221.00 | | 26 317.00 |
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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 | 988 299.00 | 988 299.00 | | 988 299.00 |
8D Social Security and Other Social Organizations | 7 930.00 | 7 930.00 | | 7 930.00 |
8E Income Taxes | 45 908.00 | 45 908.00 | | 45 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 819.00 | 164 819.00 | | 164 819.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 139 914.00 | 1 139 914.00 | | 1 139 914.00 |
VB VAT | 184 510.00 | 184 510.00 | | 184 510.00 |
VC Group and associates | 5 860 192.00 | 5 860 192.00 | | 5 860 192.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 379 124.00 | 62 937.00 | 316 186.00 | 379 124.00 |
VI Group and Associates | 1 460 900.00 | 1 460 900.00 | | 1 460 900.00 |
VJ Loans taken out during the year | 36 965.00 | | | 36 965.00 |
VK Loans repaid during the year | 12 446.00 | | | 12 446.00 |
VP Miscellaneous | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 184.00 | 1 277 184.00 | | 1 277 184.00 |
VS Prepaid expenses | 72 189.00 | 72 189.00 | | 72 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 546 586.00 | 8 539 253.00 | 7 333.00 | 8 546 586.00 |
VW VAT | 403 069.00 | 403 069.00 | | 403 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 143.00 | 3 133 956.00 | 316 186.00 | 3 450 143.00 |
