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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 5 865.00 | 4 118.00 | 1 747.00 | 5 865.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 715 030.00 | | 715 030.00 | 715 030.00 |
BJ TOTAL (I) | 2 025 607.00 | 192 685.00 | 1 832 922.00 | 2 025 607.00 |
BX Customers and related accounts | 19 681.00 | | 19 681.00 | 19 681.00 |
BZ Other receivables | 612 009.00 | | 612 009.00 | 612 009.00 |
CF Cash and cash equivalents | 34 925.00 | | 34 925.00 | 34 925.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 669 341.00 | | 669 341.00 | 669 341.00 |
CO Grand total (0 to V) | 2 694 947.00 | 192 685.00 | 2 502 262.00 | 2 694 947.00 |
CU Other investments | 1 303 856.00 | 187 757.00 | 1 116 099.00 | 1 303 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DG Other reserves | 969 159.00 | 741 802.00 | | 969 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 385.00 | 227 358.00 | | 186 385.00 |
DL TOTAL (I) | 1 537 245.00 | 1 350 859.00 | | 1 537 245.00 |
DU Loans and Debts from Credit Institutions (3) | 302 012.00 | 184 024.00 | | 302 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 288.00 | 645 858.00 | | 581 288.00 |
DX Trade payables and related accounts | 9 854.00 | 16 409.00 | | 9 854.00 |
DY Tax and social security liabilities | 43 226.00 | 38 087.00 | | 43 226.00 |
EA Other liabilities | 28 637.00 | 871.00 | | 28 637.00 |
EC TOTAL (IV) | 965 017.00 | 885 248.00 | | 965 017.00 |
EE Grand total (I to V) | 2 502 262.00 | 2 236 107.00 | | 2 502 262.00 |
EG Accrued income and payables due within one year | 665 017.00 | 885 248.00 | | 665 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 012.00 | 184 024.00 | | 2 012.00 |
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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 | | | 358 019.00 | |
FJ Net sales | | | 358 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 367 706.00 | |
FW Other purchases and external expenses | | | 116 113.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 139 272.00 | |
FZ Social Security Contributions | | | 74 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 345 181.00 | |
GG - OPERATING RESULT (I - II) | | | 22 525.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 20 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 000.00 | |
GP Total financial income (V) | | | 243 349.00 | |
GR Interest and similar expenses | | | 23 301.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 90.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 391.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -391.00 | | -71.00 |
HK Income tax | 56 116.00 | 21 358.00 | | 56 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 055.00 | 558 561.00 | | 611 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 669.00 | 331 203.00 | | 424 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 385.00 | 227 358.00 | | 186 385.00 |
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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 | 13 462.00 | 546.00 | 9 080.00 | 13 462.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 652.00 | 546.00 | 9 080.00 | 12 652.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 921.00 | 605 921.00 | | 605 921.00 |
UT Other financial assets | 715 030.00 | | | 715 030.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 225 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 337.00 | | | 19 337.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 446.00 | 634 416.00 | 715 030.00 | 1 349 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 017.00 | 665 017.00 | 225 000.00 | 965 017.00 |
