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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 19 525.00 | 6 178.00 | 25 703.00 |
AT Other tangible assets | 498 431.00 | 275 235.00 | 223 195.00 | 498 431.00 |
BB Receivables related to investments | 1 915 067.00 | | 1 915 067.00 | 1 915 067.00 |
BF Loans | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 2 609 736.00 | 295 972.00 | 2 313 764.00 | 2 609 736.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BX Customers and related accounts | 2 034 209.00 | | 2 034 209.00 | 2 034 209.00 |
BZ Other receivables | 782 769.00 | | 782 769.00 | 782 769.00 |
CF Cash and cash equivalents | 5 592 628.00 | | 5 592 628.00 | 5 592 628.00 |
CJ TOTAL (II) | 8 420 730.00 | | 8 420 730.00 | 8 420 730.00 |
CO Grand total (0 to V) | 11 030 466.00 | 295 972.00 | 10 734 494.00 | 11 030 466.00 |
CU Other investments | 59 300.00 | | 59 300.00 | 59 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 023 137.00 | | | 2 023 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 465.00 | | | 2 697 465.00 |
DL TOTAL (I) | 4 775 602.00 | | | 4 775 602.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 408.00 | | | 709 408.00 |
DX Trade payables and related accounts | 3 937 767.00 | | | 3 937 767.00 |
DY Tax and social security liabilities | 1 004 525.00 | | | 1 004 525.00 |
EA Other liabilities | 235 192.00 | | | 235 192.00 |
EC TOTAL (IV) | 5 886 892.00 | | | 5 886 892.00 |
EE Grand total (I to V) | 10 734 494.00 | | | 10 734 494.00 |
EG Accrued income and payables due within one year | 5 886 892.00 | | | 5 886 892.00 |
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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
FG Production sold - services | 20 179 060.00 | | 20 179 060.00 | 20 179 060.00 |
FJ Net sales | 20 184 124.00 | | 20 184 124.00 | 20 184 124.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 191 682.00 | |
FU Purchases of raw materials and other supplies | | | 5 456 542.00 | |
FV Inventory change (raw materials and supplies) | | | 43 688.00 | |
FW Other purchases and external expenses | | | 9 192 487.00 | |
FX Taxes, duties, and similar payments | | | 64 854.00 | |
FY Salaries and Wages | | | 1 266 471.00 | |
FZ Social Security Contributions | | | 347 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 905.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 16 546 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 226.00 | |
GP Total financial income (V) | | | 15 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 063.00 | | | 5 063.00 |
HB Exceptional income from capital transactions | 119 537.00 | | | 119 537.00 |
HC Reversals of provisions and transfers of expenses | 35 592.00 | | | 35 592.00 |
HD Total exceptional income (VII) | 160 191.00 | | | 160 191.00 |
HE Exceptional expenses on management operations | 32 547.00 | | | 32 547.00 |
HF Exceptional expenses on capital transactions | 53 354.00 | | | 53 354.00 |
HG Exceptional depreciation and provisions | 75 241.00 | | | 75 241.00 |
HH Total exceptional expenses (VIII) | 161 141.00 | | | 161 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | 961 536.00 | | | 961 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 367 100.00 | | | 20 367 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 635.00 | | | 17 669 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 465.00 | | | 2 697 465.00 |
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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 | 655 229.00 | | 2 091 877.00 | 655 229.00 |
I3 DECREASES Total Financial Fixed Assets | 37 107.00 | | 2 084 390.00 | 37 107.00 |
I4 DECREASES Grand Total | 37 107.00 | 100 263.00 | 2 609 736.00 | 37 107.00 |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 263.00 | 524 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 886.00 | | 117 510.00 | 506 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 130.00 | | 1 974 367.00 | 147 130.00 |
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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 | 177 536.00 | 177 146.00 | 58 710.00 | 177 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 98.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 422.00 | 177 048.00 | 58 710.00 | 176 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 592.00 | 72 000.00 | 35 592.00 | 35 592.00 |
7C Grand total | 35 592.00 | 72 000.00 | 35 592.00 | 35 592.00 |
UJ - Exceptional | | 72 000.00 | 35 592.00 | |
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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 | 3 937 767.00 | 3 937 767.00 | | 3 937 767.00 |
8C Staff and Related Accounts | 149 588.00 | 149 588.00 | | 149 588.00 |
8D Social Security and Other Social Organizations | 211 029.00 | 211 029.00 | | 211 029.00 |
8E Income Taxes | 372 048.00 | 372 048.00 | | 372 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 192.00 | 235 192.00 | | 235 192.00 |
UL Receivables related to investments | 1 915 067.00 | | 1 915 067.00 | 1 915 067.00 |
UP Loans | 99 173.00 | | 99 173.00 | 99 173.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 2 034 209.00 | 2 034 209.00 | | 2 034 209.00 |
UY Staff and related accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
UZ Social Security, other social security organizations | 37 047.00 | 37 047.00 | | 37 047.00 |
VB VAT | 627 101.00 | 627 101.00 | | 627 101.00 |
VI Group and Associates | 709 408.00 | 709 408.00 | | 709 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 755.00 | 25 755.00 | | 25 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 915.00 | 100 915.00 | | 100 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 068.00 | 2 816 978.00 | 2 025 090.00 | 4 842 068.00 |
VW VAT | 246 105.00 | 246 105.00 | | 246 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 892.00 | 5 886 892.00 | | 5 886 892.00 |
