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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 12 927.00 | 9 601.00 | 3 326.00 | 12 927.00 |
BB Receivables related to investments | 199 186.00 | | 199 186.00 | 199 186.00 |
BH Other financial assets | 1 030.00 | 24 000.00 | -22 970.00 | 1 030.00 |
BJ TOTAL (I) | 778 369.00 | 36 916.00 | 741 454.00 | 778 369.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 327 000.00 | | 327 000.00 | 327 000.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 219 622.00 | | 219 622.00 | 219 622.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 603 435.00 | | 603 435.00 | 603 435.00 |
CO Grand total (0 to V) | 1 381 804.00 | 36 916.00 | 1 344 888.00 | 1 381 804.00 |
CU Other investments | 561 911.00 | | 561 911.00 | 561 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 8 338.00 | | | 8 338.00 |
DG Other reserves | 356 909.00 | | | 356 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 532.00 | | | 84 532.00 |
DL TOTAL (I) | 1 049 779.00 | | | 1 049 779.00 |
DU Loans and Debts from Credit Institutions (3) | 39 882.00 | | | 39 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 489.00 | | | 151 489.00 |
DX Trade payables and related accounts | 7 048.00 | | | 7 048.00 |
DY Tax and social security liabilities | 96 689.00 | | | 96 689.00 |
EC TOTAL (IV) | 295 109.00 | | | 295 109.00 |
EE Grand total (I to V) | 1 344 888.00 | | | 1 344 888.00 |
EG Accrued income and payables due within one year | 276 975.00 | | | 276 975.00 |
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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 | 787 451.00 | | 787 451.00 | 787 451.00 |
FJ Net sales | 787 451.00 | | 787 451.00 | 787 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 796 292.00 | |
FW Other purchases and external expenses | | | 95 723.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 562 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 675 317.00 | |
GG - OPERATING RESULT (I - II) | | | 120 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 072.00 | |
GP Total financial income (V) | | | 14 072.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | | | 8 839.00 |
HB Exceptional income from capital transactions | 189 031.00 | | | 189 031.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 192 031.00 | | | 192 031.00 |
HE Exceptional expenses on management operations | 10 052.00 | | | 10 052.00 |
HF Exceptional expenses on capital transactions | 210 805.00 | | | 210 805.00 |
HG Exceptional depreciation and provisions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 223 786.00 | | | 223 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 755.00 | | | -31 755.00 |
HK Income tax | 15 221.00 | | | 15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 395.00 | | | 1 002 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 863.00 | | | 917 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 532.00 | | | 84 532.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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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 | 917 404.00 | | 79 685.00 | 917 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 870.00 | 762 127.00 | |
I4 DECREASES Grand Total | | 218 720.00 | 778 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 850.00 | 12 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 775.00 | | 3 002.00 | 56 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 314.00 | | 76 683.00 | 857 314.00 |
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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 | 12 767.00 | 14 768.00 | 14 619.00 | 12 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 452.00 | 14 768.00 | 14 619.00 | 9 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 3 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 3 000.00 | 27 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 56 510.00 | 56 510.00 | | 56 510.00 |
8B Suppliers and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 199 186.00 | | | 199 186.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 327 000.00 | | | 327 000.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 21 748.00 | 18 134.00 | 39 882.00 |
VI Group and Associates | 94 979.00 | 94 979.00 | | 94 979.00 |
VK Loans repaid during the year | 86 342.00 | | | 86 342.00 |
VM Income taxes | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 639.00 | 30 639.00 | | 30 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 829.00 | 379 613.00 | 200 216.00 | 579 829.00 |
VW VAT | 65 300.00 | 65 300.00 | | 65 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 109.00 | 276 975.00 | 18 134.00 | 295 109.00 |
