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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 10 678.00 | 9 429.00 | 20 108.00 |
AT Other tangible assets | 89 041.00 | 53 950.00 | 35 091.00 | 89 041.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 767 996.00 | 64 848.00 | 1 703 149.00 | 1 767 996.00 |
BX Customers and related accounts | 93 746.00 | | 93 746.00 | 93 746.00 |
BZ Other receivables | 547 136.00 | | 547 136.00 | 547 136.00 |
CF Cash and cash equivalents | 446 014.00 | | 446 014.00 | 446 014.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 088 222.00 | | 1 088 222.00 | 1 088 222.00 |
CO Grand total (0 to V) | 2 856 218.00 | 64 848.00 | 2 791 370.00 | 2 856 218.00 |
CU Other investments | 1 658 579.00 | | 1 658 579.00 | 1 658 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 600.00 | 1 217 600.00 | | 1 217 600.00 |
DD Legal reserve (1) | 19 611.00 | 19 611.00 | | 19 611.00 |
DG Other reserves | 132 875.00 | 238 481.00 | | 132 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 794.00 | -105 606.00 | | 257 794.00 |
DL TOTAL (I) | 1 627 881.00 | 1 370 087.00 | | 1 627 881.00 |
DU Loans and Debts from Credit Institutions (3) | 730 621.00 | 847 593.00 | | 730 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 728.00 | 146 589.00 | | 364 728.00 |
DX Trade payables and related accounts | 17 860.00 | 10 465.00 | | 17 860.00 |
DY Tax and social security liabilities | 50 114.00 | 24 383.00 | | 50 114.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 2 623.00 | | 167.00 |
EC TOTAL (IV) | 1 163 489.00 | 1 031 653.00 | | 1 163 489.00 |
EE Grand total (I to V) | 2 791 370.00 | 2 401 739.00 | | 2 791 370.00 |
EG Accrued income and payables due within one year | 533 236.00 | 302 395.00 | | 533 236.00 |
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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 | | | | |
FG Production sold - services | 309 912.00 | | 309 912.00 | 309 912.00 |
FJ Net sales | 309 912.00 | | 309 912.00 | 309 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 324 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 175.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 18 328.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 705.00 | |
GG - OPERATING RESULT (I - II) | | | 198 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | 149 548.00 | |
GP Total financial income (V) | | | 150 044.00 | |
GR Interest and similar expenses | | | 61 176.00 | |
GU Total financial expenses (VI) | | | 61 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 579.00 | | |
HD Total exceptional income (VII) | | 7 579.00 | | |
HE Exceptional expenses on management operations | 1 835.00 | 4 588.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 4 588.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 2 991.00 | | -1 835.00 |
HK Income tax | 27 925.00 | | | 27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 434.00 | 1 383 948.00 | | 474 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 640.00 | 1 489 554.00 | | 216 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 794.00 | -105 606.00 | | 257 794.00 |
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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 | 1 762 089.00 | | 5 907.00 | 1 762 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 628.00 | |
I4 DECREASES Grand Total | | | 1 767 996.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 242.00 | | 2 907.00 | 106 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 628.00 | | 3 000.00 | 1 655 628.00 |
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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 | 44 548.00 | 20 300.00 | | 44 548.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 329.00 | 20 300.00 | | 44 329.00 |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8E Income Taxes | 25 295.00 | 25 295.00 | | 25 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 93 746.00 | | | 93 746.00 |
UZ Social Security, other social security organizations | 382.00 | | | 382.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 416 267.00 | | | 416 267.00 |
VG Loans with a maturity of up to one year at origin | 224 604.00 | 31 088.00 | 124 712.00 | 224 604.00 |
VH Loans with a maturity of more than one year at origin | 506 017.00 | 69 280.00 | 36 737.00 | 506 017.00 |
VI Group and Associates | 364 728.00 | 364 728.00 | | 364 728.00 |
VK Loans repaid during the year | 117 061.00 | | | 117 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 262.00 | | | 128 262.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 256.00 | 642 207.00 | 49.00 | 642 256.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 489.00 | 533 236.00 | 161 449.00 | 1 163 489.00 |
