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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 27 658.00 | 12 884.00 | 14 774.00 | 27 658.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 494 382.00 | 157 314.00 | 1 337 068.00 | 1 494 382.00 |
BT Goods | | | | |
BX Customers and related accounts | 88 485.00 | | 88 485.00 | 88 485.00 |
BZ Other receivables | 563 427.00 | | 563 427.00 | 563 427.00 |
CD Marketable securities | 334 298.00 | | 334 298.00 | 334 298.00 |
CF Cash and cash equivalents | 335 444.00 | | 335 444.00 | 335 444.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 322 162.00 | | 1 322 162.00 | 1 322 162.00 |
CO Grand total (0 to V) | 2 816 544.00 | 157 314.00 | 2 659 230.00 | 2 816 544.00 |
CU Other investments | 1 465 849.00 | 143 630.00 | 1 322 219.00 | 1 465 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 630.00 | 148 630.00 | | 148 630.00 |
DD Legal reserve (1) | 14 863.00 | 14 863.00 | | 14 863.00 |
DG Other reserves | 359 307.00 | 275 553.00 | | 359 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 575.00 | 83 754.00 | | 51 575.00 |
DL TOTAL (I) | 574 375.00 | 522 800.00 | | 574 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 476.00 | 1 144 050.00 | | 1 056 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 813.00 | 688 136.00 | | 992 813.00 |
DX Trade payables and related accounts | 6 701.00 | 35 083.00 | | 6 701.00 |
DY Tax and social security liabilities | 28 865.00 | 46 229.00 | | 28 865.00 |
EC TOTAL (IV) | 2 084 855.00 | 1 913 498.00 | | 2 084 855.00 |
EE Grand total (I to V) | 2 659 230.00 | 2 436 298.00 | | 2 659 230.00 |
EG Accrued income and payables due within one year | 1 118 759.00 | 856 706.00 | | 1 118 759.00 |
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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 | 338 800.00 | | 338 800.00 | 338 800.00 |
FJ Net sales | 338 800.00 | | 338 800.00 | 338 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 850.00 | |
FW Other purchases and external expenses | | | 36 662.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 120 066.00 | |
FZ Social Security Contributions | | | 50 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 232 933.00 | |
GG - OPERATING RESULT (I - II) | | | 106 643.00 | |
GH Attributed profit or transferred loss (III) | | | 87 720.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 334.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 40 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 630.00 | |
GR Interest and similar expenses | | | 36 122.00 | |
GU Total financial expenses (VI) | | | 179 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 300.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 300.00 | | 20.00 |
HE Exceptional expenses on management operations | 62.00 | 270.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 20.00 | 300.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 82.00 | 570.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -270.00 | | -62.00 |
HK Income tax | 3 823.00 | -6 474.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 165.00 | 335 785.00 | | 468 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 590.00 | 252 031.00 | | 416 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 575.00 | 83 754.00 | | 51 575.00 |
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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 | 1 483 862.00 | | 10 540.00 | 1 483 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 465 924.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 494 382.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 658.00 | | | 27 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 404.00 | | 10 540.00 | 1 455 404.00 |
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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 | 7 472.00 | 6 212.00 | | 7 472.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 6 212.00 | | 6 672.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
UX Other trade receivables | 88 485.00 | | | 88 485.00 |
VB VAT | 672.00 | | | 672.00 |
VC Group and associates | 560 084.00 | | | 560 084.00 |
VG Loans with a maturity of up to one year at origin | 1 056 476.00 | 90 380.00 | 389 731.00 | 1 056 476.00 |
VI Group and Associates | 990 807.00 | 990 807.00 | | 990 807.00 |
VK Loans repaid during the year | 87 574.00 | | | 87 574.00 |
VM Income taxes | 1 956.00 | | | 1 956.00 |
VP Miscellaneous | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 420.00 | 652 420.00 | | 652 420.00 |
VW VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 855.00 | 1 118 759.00 | 389 731.00 | 2 084 855.00 |
