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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 814 898.00 | 2 795.00 | 812 103.00 | 814 898.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | 19 756.00 | | 19 756.00 | 19 756.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 40 554.00 | | 40 554.00 | 40 554.00 |
CO Grand total (0 to V) | 855 451.00 | 2 795.00 | 852 657.00 | 855 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 803 000.00 | | 803 000.00 | 803 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 084.00 | 1 375.00 | | 8 084.00 |
DG Other reserves | 153 605.00 | 26 129.00 | | 153 605.00 |
DH Retained earnings | | -2 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 743.00 | 137 165.00 | | 90 743.00 |
DL TOTAL (I) | 402 432.00 | 311 689.00 | | 402 432.00 |
DU Loans and Debts from Credit Institutions (3) | 279 684.00 | 375 004.00 | | 279 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 866.00 | 145 084.00 | | 125 866.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 11 483.00 | 1 591.00 | | 11 483.00 |
DY Tax and social security liabilities | 20 144.00 | 18 051.00 | | 20 144.00 |
EA Other liabilities | 47.00 | 49.00 | | 47.00 |
EC TOTAL (IV) | 450 224.00 | 539 780.00 | | 450 224.00 |
EE Grand total (I to V) | 852 657.00 | 851 469.00 | | 852 657.00 |
EG Accrued income and payables due within one year | 268 393.00 | 260 258.00 | | 268 393.00 |
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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 | 180 346.00 | | 180 346.00 | 180 346.00 |
FJ Net sales | 180 346.00 | | 180 346.00 | 180 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 250.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 129 655.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 100 195.00 | |
GR Interest and similar expenses | | | 14 877.00 | |
GU Total financial expenses (VI) | | | 14 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | 1 680.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 45.00 | 26.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 26.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -26.00 | | -45.00 |
HK Income tax | -1 041.00 | -995.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 445.00 | 365 575.00 | | 283 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 702.00 | 228 410.00 | | 192 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 743.00 | 137 165.00 | | 90 743.00 |
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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 | 814 702.00 | | 195.00 | 814 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 103.00 | |
I4 DECREASES Grand Total | | | 814 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818.00 | | | 1 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 908.00 | | 195.00 | 811 908.00 |
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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 | 2 546.00 | 249.00 | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 40.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | 209.00 | | 768.00 |
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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 9 103.00 | | | 9 103.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 279 289.00 | 97 458.00 | 181 831.00 | 279 289.00 |
VI Group and Associates | 125 866.00 | 125 866.00 | | 125 866.00 |
VK Loans repaid during the year | 95 134.00 | | | 95 134.00 |
VM Income taxes | 15 952.00 | | | 15 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 901.00 | 20 798.00 | 20 798.00 | 29 901.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 224.00 | 255 393.00 | 181 831.00 | 437 224.00 |
