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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 95 391.00 | | 95 391.00 | 95 391.00 |
BJ TOTAL (I) | 7 422 485.00 | 20 000.00 | 7 402 485.00 | 7 422 485.00 |
BX Customers and related accounts | 158 120.00 | | 158 120.00 | 158 120.00 |
BZ Other receivables | 1 474 381.00 | | 1 474 381.00 | 1 474 381.00 |
CF Cash and cash equivalents | 852 942.00 | | 852 942.00 | 852 942.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 2 493 652.00 | | 2 493 652.00 | 2 493 652.00 |
CO Grand total (0 to V) | 9 916 138.00 | 20 000.00 | 9 896 138.00 | 9 916 138.00 |
CU Other investments | 7 307 094.00 | | 7 307 094.00 | 7 307 094.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | 33 453.00 | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 2 818 910.00 | 1 424 870.00 | | 2 818 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 785.00 | 1 644 040.00 | | 2 052 785.00 |
DL TOTAL (I) | 4 960 554.00 | 3 157 768.00 | | 4 960 554.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365 000.00 | 4 885 000.00 | | 4 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 079.00 | 899 685.00 | | 289 079.00 |
DX Trade payables and related accounts | 34 827.00 | 4 864.00 | | 34 827.00 |
DY Tax and social security liabilities | 246 676.00 | 363 190.00 | | 246 676.00 |
EC TOTAL (IV) | 4 935 583.00 | 6 152 740.00 | | 4 935 583.00 |
EE Grand total (I to V) | 9 896 138.00 | 9 310 509.00 | | 9 896 138.00 |
EI Including equity loans | 289 079.00 | | | 289 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 955 919.00 | |
FJ Net sales | | | 955 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 969 155.00 | |
FW Other purchases and external expenses | | | 102 347.00 | |
FX Taxes, duties, and similar payments | | | 29 820.00 | |
FY Salaries and Wages | | | 475 386.00 | |
FZ Social Security Contributions | | | 179 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 788 815.00 | |
GG - OPERATING RESULT (I - II) | | | 180 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 160.00 | |
GL Other interest and similar income | | | 13 746.00 | |
GP Total financial income (V) | | | 2 016 906.00 | |
GR Interest and similar expenses | | | 108 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 972.00 | 161 633.00 | | 35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 062.00 | 2 458 007.00 | | 2 986 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 276.00 | 813 966.00 | | 933 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 785.00 | 1 644 040.00 | | 2 052 785.00 |
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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 | 7 422 485.00 | | | 7 422 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402 485.00 | |
I4 DECREASES Grand Total | | | 7 422 485.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402 485.00 | | | 7 402 485.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 16 249.00 | 16 249.00 | | 16 249.00 |
8B Suppliers and Related Accounts | 34 827.00 | 34 827.00 | | 34 827.00 |
8C Staff and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 114 839.00 | 114 839.00 | | 114 839.00 |
8E Income Taxes | 28 850.00 | 28 850.00 | | 28 850.00 |
UT Other financial assets | 95 391.00 | 641.00 | | 95 391.00 |
UX Other trade receivables | 158 120.00 | | | 158 120.00 |
VB VAT | 429.00 | | | 429.00 |
VC Group and associates | 1 470 650.00 | | | 1 470 650.00 |
VG Loans with a maturity of up to one year at origin | 4 365 000.00 | 899 000.00 | 3 466 000.00 | 4 365 000.00 |
VI Group and Associates | 272 829.00 | 272 829.00 | | 272 829.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 101.00 | 1 641 351.00 | 94 750.00 | 1 736 101.00 |
VW VAT | 54 998.00 | 54 998.00 | | 54 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 583.00 | 1 469 583.00 | 3 466 000.00 | 4 935 583.00 |
