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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 624.00 | | 37 624.00 | 37 624.00 |
AF Concessions, Patents and Similar Rights | 7 793.00 | 7 623.00 | 170.00 | 7 793.00 |
AT Other tangible assets | 130 305.00 | 81 140.00 | 49 165.00 | 130 305.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 5 706 486.00 | 88 763.00 | 5 617 724.00 | 5 706 486.00 |
BX Customers and related accounts | 186 676.00 | | 186 676.00 | 186 676.00 |
BZ Other receivables | 704 226.00 | | 704 226.00 | 704 226.00 |
CF Cash and cash equivalents | 283 741.00 | | 283 741.00 | 283 741.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 1 190 530.00 | | 1 190 530.00 | 1 190 530.00 |
CO Grand total (0 to V) | 6 897 017.00 | 88 763.00 | 6 808 254.00 | 6 897 017.00 |
CU Other investments | 5 496 265.00 | | 5 496 265.00 | 5 496 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 100 000.00 | 3 740 000.00 | | 4 100 000.00 |
DH Retained earnings | 113 270.00 | 106 015.00 | | 113 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 163.00 | 367 255.00 | | 363 163.00 |
DK Regulated provisions | 37 499.00 | 34 685.00 | | 37 499.00 |
DL TOTAL (I) | 5 713 932.00 | 5 347 955.00 | | 5 713 932.00 |
DU Loans and Debts from Credit Institutions (3) | 767 454.00 | 971 594.00 | | 767 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 187.00 | 45 937.00 | | 48 187.00 |
DX Trade payables and related accounts | 43 994.00 | 25 135.00 | | 43 994.00 |
DY Tax and social security liabilities | 234 187.00 | 215 640.00 | | 234 187.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 094 322.00 | 1 258 807.00 | | 1 094 322.00 |
EE Grand total (I to V) | 6 808 254.00 | 6 606 762.00 | | 6 808 254.00 |
EI Including equity loans | 48 187.00 | | | 48 187.00 |
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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 | 1 054 927.00 | | 1 054 927.00 | 1 054 927.00 |
FJ Net sales | 1 054 927.00 | | 1 054 927.00 | 1 054 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 060 139.00 | |
FU Purchases of raw materials and other supplies | | | 4 462.00 | |
FW Other purchases and external expenses | | | 219 980.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 474 285.00 | |
FZ Social Security Contributions | | | 138 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 436.00 | |
GG - OPERATING RESULT (I - II) | | | 167 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 175.00 | |
GP Total financial income (V) | | | 250 175.00 | |
GR Interest and similar expenses | | | 25 228.00 | |
GU Total financial expenses (VI) | | | 25 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 55 848.00 | | 548.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 548.00 | 55 848.00 | | 40 548.00 |
HE Exceptional expenses on management operations | | 26 585.00 | | |
HF Exceptional expenses on capital transactions | 26 469.00 | | | 26 469.00 |
HG Exceptional depreciation and provisions | 2 814.00 | 7 500.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 29 283.00 | 34 084.00 | | 29 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 265.00 | 21 764.00 | | 11 265.00 |
HJ Employee participation in company results | 12 807.00 | 10 440.00 | | 12 807.00 |
HK Income tax | 27 944.00 | 33 680.00 | | 27 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 861.00 | 1 284 543.00 | | 1 350 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 698.00 | 917 288.00 | | 987 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 163.00 | 367 255.00 | | 363 163.00 |
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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 | 5 717 529.00 | | 93 338.00 | 5 717 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 624.00 | | | 37 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 5 530 765.00 | |
I4 DECREASES Grand Total | | 104 381.00 | 5 706 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 381.00 | 130 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 793.00 | | | 7 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 347.00 | | 43 338.00 | 141 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530 765.00 | | 50 000.00 | 5 530 765.00 |
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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 | 73 268.00 | 43 407.00 | 27 912.00 | 73 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 1 693.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 338.00 | 41 714.00 | 27 912.00 | 67 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 685.00 | 2 814.00 | | 34 685.00 |
7C Grand total | 34 685.00 | 2 814.00 | | 34 685.00 |
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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 | 43 994.00 | 43 994.00 | | 43 994.00 |
8C Staff and Related Accounts | 99 851.00 | 99 851.00 | | 99 851.00 |
8D Social Security and Other Social Organizations | 48 842.00 | 48 842.00 | | 48 842.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 186 676.00 | | | 186 676.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VC Group and associates | 653 294.00 | | | 653 294.00 |
VH Loans with a maturity of more than one year at origin | 767 454.00 | 263 498.00 | 503 955.00 | 767 454.00 |
VI Group and Associates | 48 187.00 | 48 187.00 | | 48 187.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VN Other taxes, similar payments | 17 597.00 | | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | | | 19 922.00 |
VS Prepaid expenses | 15 887.00 | | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 289.00 | 906 789.00 | 34 500.00 | 941 289.00 |
VW VAT | 78 686.00 | 78 686.00 | | 78 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 322.00 | 590 367.00 | 503 955.00 | 1 094 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
