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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 123 399.00 | 106 031.00 | 17 369.00 | 123 399.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 3 408 163.00 | 108 343.00 | 3 299 820.00 | 3 408 163.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 014.00 | | 134 014.00 | 134 014.00 |
BZ Other receivables | 700 728.00 | | 700 728.00 | 700 728.00 |
CF Cash and cash equivalents | 35 076.00 | | 35 076.00 | 35 076.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 879 499.00 | | 879 499.00 | 879 499.00 |
CO Grand total (0 to V) | 4 287 662.00 | 108 343.00 | 4 179 319.00 | 4 287 662.00 |
CU Other investments | 3 274 069.00 | | 3 274 069.00 | 3 274 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 170 250.00 | 125 250.00 | | 170 250.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 63.00 | 85.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 613.00 | 44 978.00 | | 777 613.00 |
DL TOTAL (I) | 3 074 926.00 | 2 297 313.00 | | 3 074 926.00 |
DU Loans and Debts from Credit Institutions (3) | 529 021.00 | 652 748.00 | | 529 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 666.00 | 1 220 973.00 | | 485 666.00 |
DX Trade payables and related accounts | 14 930.00 | 18 307.00 | | 14 930.00 |
DY Tax and social security liabilities | 74 175.00 | 73 451.00 | | 74 175.00 |
EA Other liabilities | 602.00 | 5 340.00 | | 602.00 |
EC TOTAL (IV) | 1 104 393.00 | 1 970 819.00 | | 1 104 393.00 |
EE Grand total (I to V) | 4 179 319.00 | 4 268 132.00 | | 4 179 319.00 |
EG Accrued income and payables due within one year | 711 686.00 | 1 451 094.00 | | 711 686.00 |
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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 | 512 198.00 | | 512 198.00 | 512 198.00 |
FJ Net sales | 512 198.00 | | 512 198.00 | 512 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 384.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 242 059.00 | |
FZ Social Security Contributions | | | 85 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 511 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 12 450.00 | |
GP Total financial income (V) | | | 762 450.00 | |
GR Interest and similar expenses | | | 37 610.00 | |
GU Total financial expenses (VI) | | | 37 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
A2 TOTAL ASSETS | 31 465.00 | 31 099.00 | | 31 465.00 |
HA Exceptional income from management transactions | 4 565.00 | | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | | | 4 565.00 |
HE Exceptional expenses on management operations | 172.00 | 707.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 707.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | -707.00 | | 4 393.00 |
HK Income tax | -45 200.00 | -65 249.00 | | -45 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 408.00 | 550 259.00 | | 1 281 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 795.00 | 505 281.00 | | 503 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 613.00 | 44 978.00 | | 777 613.00 |
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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 | 3 408 174.00 | | | 3 408 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 3 282 452.00 | |
I4 DECREASES Grand Total | | 11.00 | 3 408 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 312.00 | | | 2 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 399.00 | | | 123 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 463.00 | | | 3 282 463.00 |
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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 | 96 378.00 | 11 965.00 | | 96 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 475.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 541.00 | 11 490.00 | | 94 541.00 |
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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
8C Staff and Related Accounts | 18 163.00 | 18 163.00 | | 18 163.00 |
8D Social Security and Other Social Organizations | 33 087.00 | 33 087.00 | | 33 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 8 383.00 | | | 8 383.00 |
UX Other trade receivables | 134 014.00 | | | 134 014.00 |
VB VAT | 6 807.00 | | | 6 807.00 |
VC Group and associates | 684 571.00 | | | 684 571.00 |
VG Loans with a maturity of up to one year at origin | 11 160.00 | 11 160.00 | | 11 160.00 |
VH Loans with a maturity of more than one year at origin | 517 861.00 | 125 154.00 | 392 707.00 | 517 861.00 |
VI Group and Associates | 485 666.00 | 485 666.00 | | 485 666.00 |
VK Loans repaid during the year | 121 165.00 | | | 121 165.00 |
VM Income taxes | 3 733.00 | | | 3 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | | | 5 616.00 |
VS Prepaid expenses | 9 521.00 | | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 646.00 | 844 263.00 | 8 383.00 | 852 646.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 393.00 | 711 686.00 | 392 707.00 | 1 104 393.00 |
