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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 101.00 | 48 764.00 | 55 336.00 | 104 101.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 623 751.00 | 48 764.00 | 574 986.00 | 623 751.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 174 660.00 | | 174 660.00 | 174 660.00 |
BZ Other receivables | 993 952.00 | | 993 952.00 | 993 952.00 |
CF Cash and cash equivalents | 43 887.00 | | 43 887.00 | 43 887.00 |
CH Prepaid expenses | 32 485.00 | | 32 485.00 | 32 485.00 |
CJ TOTAL (II) | 1 246 260.00 | | 1 246 260.00 | 1 246 260.00 |
CO Grand total (0 to V) | 1 870 012.00 | 48 764.00 | 1 821 247.00 | 1 870 012.00 |
CU Other investments | 515 155.00 | | 515 155.00 | 515 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 19 545.00 | 14 401.00 | | 19 545.00 |
DG Other reserves | 41 360.00 | 193 626.00 | | 41 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 046.00 | 102 878.00 | | 212 046.00 |
DK Regulated provisions | 712.00 | 1 040.00 | | 712.00 |
DL TOTAL (I) | 1 023 664.00 | 811 946.00 | | 1 023 664.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 46 499.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 508.00 | 394 947.00 | | 532 508.00 |
DX Trade payables and related accounts | 6 047.00 | 1 941.00 | | 6 047.00 |
DY Tax and social security liabilities | 212 280.00 | 77 656.00 | | 212 280.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 42 160.00 | 1 699.00 | | 42 160.00 |
EB Prepaid income (2) | 2 002.00 | 3 416.00 | | 2 002.00 |
EC TOTAL (IV) | 797 582.00 | 526 161.00 | | 797 582.00 |
EE Grand total (I to V) | 1 821 247.00 | 1 338 108.00 | | 1 821 247.00 |
EG Accrued income and payables due within one year | 797 582.00 | 437 101.00 | | 797 582.00 |
EI Including equity loans | 532 508.00 | | | 532 508.00 |
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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 | | | 308 630.00 | |
FJ Net sales | | | 308 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 961.00 | |
FR Total operating income (I) | | | 326 591.00 | |
FW Other purchases and external expenses | | | 84 377.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 198 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GF Total Operating Expenses (II) | | | 310 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 335.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 206 380.00 | |
GR Interest and similar expenses | | | 7 720.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HC Reversals of provisions and transfers of expenses | 897.00 | 77.00 | | 897.00 |
HD Total exceptional income (VII) | 59 397.00 | 200.00 | | 59 397.00 |
HE Exceptional expenses on management operations | 17.00 | 33.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 41 223.00 | | | 41 223.00 |
HG Exceptional depreciation and provisions | 568.00 | 482.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 41 809.00 | 515.00 | | 41 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 587.00 | -314.00 | | 17 587.00 |
HK Income tax | 20 233.00 | 14 885.00 | | 20 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 369.00 | 326 652.00 | | 592 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 322.00 | 223 773.00 | | 380 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 046.00 | 102 878.00 | | 212 046.00 |
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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 | 675 785.00 | 13 056.00 | | 675 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 650.00 | |
I4 DECREASES Grand Total | 89 060.00 | | 623 751.00 | 89 060.00 |
IY DECREASES Total Tangible Fixed Assets | 65 090.00 | | 104 101.00 | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 885.00 | 10 306.00 | | 158 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 900.00 | 2 750.00 | | 516 900.00 |
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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 | 52 412.00 | 20 218.00 | 23 866.00 | 52 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 412.00 | 20 218.00 | 23 866.00 | 52 412.00 |
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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
8C Staff and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
8E Income Taxes | 130 795.00 | 130 795.00 | | 130 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 160.00 | 42 160.00 | | 42 160.00 |
8L Deferred income | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
UX Other trade receivables | 174 660.00 | | | 174 660.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VC Group and associates | 989 976.00 | | | 989 976.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 532 508.00 | 532 508.00 | | 532 508.00 |
VK Loans repaid during the year | 46 569.00 | | | 46 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 32 485.00 | | | 32 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 593.00 | -946 384 872.00 | 1 495.00 | 1 202 593.00 |
VW VAT | 25 377.00 | 25 377.00 | | 25 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 582.00 | 797 582.00 | | 797 582.00 |
