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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 | 208.00 | | 208.00 | 208.00 |
AP Buildings | 74 565.00 | 26 105.00 | 48 460.00 | 74 565.00 |
AT Other tangible assets | 3 135.00 | 2 704.00 | 431.00 | 3 135.00 |
BD Other fixed assets | | 315.00 | -315.00 | |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 758 506.00 | 29 124.00 | 729 383.00 | 758 506.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 369 182.00 | | 1 369 182.00 | 1 369 182.00 |
CD Marketable securities | 260 654.00 | | 260 654.00 | 260 654.00 |
CF Cash and cash equivalents | 1 383 223.00 | | 1 383 223.00 | 1 383 223.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 3 063 119.00 | | 3 063 119.00 | 3 063 119.00 |
CO Grand total (0 to V) | 3 821 625.00 | 29 124.00 | 3 792 502.00 | 3 821 625.00 |
CU Other investments | 679 485.00 | | 679 485.00 | 679 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | 350 010.00 | | 350 010.00 |
DD Legal reserve (1) | 22 837.00 | 21 015.00 | | 22 837.00 |
DG Other reserves | 260 500.00 | 225 948.00 | | 260 500.00 |
DH Retained earnings | 2 007.00 | 2 007.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 121.00 | 36 371.00 | | 2 541 121.00 |
DL TOTAL (I) | 3 176 474.00 | 635 354.00 | | 3 176 474.00 |
DU Loans and Debts from Credit Institutions (3) | 501 536.00 | 10 768.00 | | 501 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 6 960.00 | | 729.00 |
DX Trade payables and related accounts | 29 153.00 | 3 639.00 | | 29 153.00 |
DY Tax and social security liabilities | 83 116.00 | 8 424.00 | | 83 116.00 |
DZ Fixed asset liabilities and related accounts | 1 493.00 | 1 475.00 | | 1 493.00 |
EC TOTAL (IV) | 616 027.00 | 31 266.00 | | 616 027.00 |
EE Grand total (I to V) | 3 792 502.00 | 666 620.00 | | 3 792 502.00 |
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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 | 404 584.00 | | 404 584.00 | 404 584.00 |
FJ Net sales | 404 584.00 | | 404 584.00 | 404 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 584.00 | |
FW Other purchases and external expenses | | | 143 267.00 | |
FX Taxes, duties, and similar payments | | | 34 238.00 | |
FY Salaries and Wages | | | 83 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 300 018.00 | |
GG - OPERATING RESULT (I - II) | | | 104 567.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GO Net income from sales of marketable securities | | | 4 091.00 | |
GP Total financial income (V) | | | 28 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660 300.00 | | | 2 660 300.00 |
HD Total exceptional income (VII) | 2 660 300.00 | | | 2 660 300.00 |
HE Exceptional expenses on management operations | 77.00 | 140.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 176 272.00 | | | 176 272.00 |
HH Total exceptional expenses (VIII) | 176 349.00 | 140.00 | | 176 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483 951.00 | -140.00 | | 2 483 951.00 |
HK Income tax | 74 211.00 | 2 640.00 | | 74 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 975.00 | 443 547.00 | | 3 092 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 854.00 | 407 176.00 | | 551 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 121.00 | 36 371.00 | | 2 541 121.00 |
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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 | 443 087.00 | | 491 706.00 | 443 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 287.00 | 680 598.00 | |
I4 DECREASES Grand Total | | 176 287.00 | 758 506.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 269.00 | | 431.00 | 77 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 818.00 | | 491 067.00 | 365 818.00 |
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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 | 25 326.00 | 3 483.00 | | 25 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 326.00 | 3 483.00 | | 25 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000.00 | 150.00 | | 3 000.00 |
7B Total provisions for depreciation | 300.00 | 15.00 | | 300.00 |
7C Grand total | 300.00 | 15.00 | | 300.00 |
UG - Financial | | 15.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8E Income Taxes | 74 211.00 | 74 211.00 | | 74 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VC Group and associates | 254 731.00 | | | 254 731.00 |
VH Loans with a maturity of more than one year at origin | 501 536.00 | 501 536.00 | | 501 536.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 515 832.00 | | | 515 832.00 |
VK Loans repaid during the year | 25 340.00 | | | 25 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 358.00 | | | 1 109 358.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 489.00 | 1 412 489.00 | | 1 412 489.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 027.00 | 616 027.00 | | 616 027.00 |
