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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 | 10 000.00 | 9 247.00 | 753.00 | 10 000.00 |
AT Other tangible assets | 60 058.00 | 27 857.00 | 32 201.00 | 60 058.00 |
BB Receivables related to investments | 407 225.00 | | 407 225.00 | 407 225.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 506 331.00 | 37 104.00 | 469 226.00 | 506 331.00 |
BN Goods in progress | 799 343.00 | | 799 343.00 | 799 343.00 |
BX Customers and related accounts | 392 462.00 | | 392 462.00 | 392 462.00 |
BZ Other receivables | 962 688.00 | | 962 688.00 | 962 688.00 |
CF Cash and cash equivalents | 56 488.00 | | 56 488.00 | 56 488.00 |
CH Prepaid expenses | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 2 224 799.00 | | 2 224 799.00 | 2 224 799.00 |
CO Grand total (0 to V) | 2 731 130.00 | 37 104.00 | 2 694 025.00 | 2 731 130.00 |
CU Other investments | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 567 000.00 | | | 567 000.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 500.00 | | | 467 500.00 |
DL TOTAL (I) | 1 254 738.00 | | | 1 254 738.00 |
DU Loans and Debts from Credit Institutions (3) | 754 337.00 | | | 754 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | | | 3 971.00 |
DX Trade payables and related accounts | 155 421.00 | | | 155 421.00 |
DY Tax and social security liabilities | 330 097.00 | | | 330 097.00 |
DZ Fixed asset liabilities and related accounts | 6 215.00 | | | 6 215.00 |
EA Other liabilities | 183 247.00 | | | 183 247.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 439 288.00 | | | 1 439 288.00 |
EE Grand total (I to V) | 2 694 025.00 | | | 2 694 025.00 |
EG Accrued income and payables due within one year | 1 439 288.00 | | | 1 439 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 337.00 | | | 754 337.00 |
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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 | 1 247 309.00 | | 1 247 309.00 | 1 247 309.00 |
FJ Net sales | 1 247 309.00 | | 1 247 309.00 | 1 247 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 310.00 | |
FW Other purchases and external expenses | | | 563 156.00 | |
FX Taxes, duties, and similar payments | | | 24 740.00 | |
FY Salaries and Wages | | | 200 145.00 | |
FZ Social Security Contributions | | | 88 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 131.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 885 326.00 | |
GG - OPERATING RESULT (I - II) | | | 361 984.00 | |
GI Supported loss or transferred profit (IV) | | | 72 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 993.00 | |
GK Income from other securities and fixed asset receivables | | | 5 759.00 | |
GP Total financial income (V) | | | 424 752.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 234 321.00 | | | 234 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 063.00 | | | 1 672 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 563.00 | | | 1 204 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 500.00 | | | 467 500.00 |
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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 | 308 720.00 | | 416 732.00 | 308 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 122.00 | 436 273.00 | |
I4 DECREASES Grand Total | | 219 122.00 | 506 331.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 105.00 | | 1 953.00 | 58 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 615.00 | | 414 779.00 | 240 615.00 |
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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 | 28 973.00 | 8 130.00 | | 28 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 247.00 | 1 000.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 726.00 | 7 130.00 | | 20 726.00 |
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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 | 155 421.00 | 155 421.00 | | 155 421.00 |
8C Staff and Related Accounts | 56 392.00 | 56 392.00 | | 56 392.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 755.00 | | 55 756.00 |
8E Income Taxes | 130 143.00 | 130 143.00 | | 130 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 247.00 | 183 247.00 | | 183 247.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 407 225.00 | 407 225.00 | | 407 225.00 |
UT Other financial assets | 11 608.00 | 11 608.00 | | 11 608.00 |
UX Other trade receivables | 392 462.00 | | | 392 462.00 |
VB VAT | 25 904.00 | | | 25 904.00 |
VC Group and associates | 927 485.00 | | | 927 485.00 |
VH Loans with a maturity of more than one year at origin | 754 337.00 | 754 337.00 | | 754 337.00 |
VI Group and Associates | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 13 818.00 | | | 13 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 801.00 | 1 787 801.00 | | 1 787 801.00 |
VW VAT | 85 212.00 | 85 212.00 | | 85 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 288.00 | 1 439 288.00 | | 1 439 288.00 |
