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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 | 14 445.00 | 14 445.00 | | 14 445.00 |
AT Other tangible assets | 164 971.00 | 134 594.00 | 30 377.00 | 164 971.00 |
BB Receivables related to investments | 999 434.00 | | 999 434.00 | 999 434.00 |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 1 210 762.00 | 149 039.00 | 1 061 723.00 | 1 210 762.00 |
BX Customers and related accounts | 1 370 891.00 | 85 873.00 | 1 285 019.00 | 1 370 891.00 |
BZ Other receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 74 820.00 | | 74 820.00 | 74 820.00 |
CJ TOTAL (II) | 1 564 721.00 | 85 873.00 | 1 478 848.00 | 1 564 721.00 |
CO Grand total (0 to V) | 2 775 483.00 | 234 911.00 | 2 540 571.00 | 2 775 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 075.00 | 18 075.00 | | 18 075.00 |
DH Retained earnings | 807 410.00 | 727 291.00 | | 807 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 557.00 | 80 119.00 | | 17 557.00 |
DL TOTAL (I) | 887 042.00 | 869 485.00 | | 887 042.00 |
DU Loans and Debts from Credit Institutions (3) | 478 886.00 | 692 230.00 | | 478 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 68.00 | | 27.00 |
DX Trade payables and related accounts | 158 720.00 | 307 179.00 | | 158 720.00 |
DY Tax and social security liabilities | 506 441.00 | 580 040.00 | | 506 441.00 |
EA Other liabilities | 18 263.00 | 868.00 | | 18 263.00 |
EB Prepaid income (2) | 272 332.00 | 261 707.00 | | 272 332.00 |
EC TOTAL (IV) | 1 653 529.00 | 1 986 962.00 | | 1 653 529.00 |
EE Grand total (I to V) | 2 540 571.00 | 2 856 447.00 | | 2 540 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 791 970.00 | |
FJ Net sales | | | 2 791 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 260.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 843 433.00 | |
FW Other purchases and external expenses | | | 876 469.00 | |
FX Taxes, duties, and similar payments | | | 50 313.00 | |
FY Salaries and Wages | | | 1 179 893.00 | |
FZ Social Security Contributions | | | 531 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 872.00 | |
GE Other Expenses | | | 18 214.00 | |
GF Total Operating Expenses (II) | | | 2 740 966.00 | |
GG - OPERATING RESULT (I - II) | | | 102 467.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 302 284.00 | | | 302 284.00 |
HH Total exceptional expenses (VIII) | 376 391.00 | 2 443.00 | | 376 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 107.00 | -2 443.00 | | -74 107.00 |
HK Income tax | -390.00 | 10 770.00 | | -390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 557.00 | 80 119.00 | | 17 557.00 |
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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 | 1 515 338.00 | | | 1 515 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 346.00 | |
I4 DECREASES Grand Total | | | 1 210 762.00 | |
IO DECREASES Total including other intangible assets | | | 14 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 445.00 | | | 14 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 294.00 | | | 167 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 600.00 | | | 1 333 600.00 |
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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 | 142 683.00 | 15 422.00 | 9 067.00 | 142 683.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 1 360.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 599.00 | 14 062.00 | 9 067.00 | 129 599.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 158 720.00 | 158 720.00 | | 158 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 124.00 | 237 124.00 | | 237 124.00 |
8L Deferred income | 272 332.00 | 272 332.00 | | 272 332.00 |
UT Other financial assets | 31 912.00 | | | 31 912.00 |
VG Loans with a maturity of up to one year at origin | 464 125.00 | 464 125.00 | | 464 125.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 7 497.00 | 7 264.00 | 14 761.00 |
VS Prepaid expenses | 74 820.00 | | | 74 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 509.00 | 1 563 597.00 | 31 912.00 | 1 595 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 529.00 | 1 646 265.00 | 7 264.00 | 1 653 529.00 |
