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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 107.00 | 633.00 | 740.00 |
AT Other tangible assets | 7 340.00 | 4 906.00 | 2 434.00 | 7 340.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 731.00 | 5 544.00 | 54 187.00 | 59 731.00 |
BV Advances and down payments on orders | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 52 885.00 | | 52 885.00 | 52 885.00 |
BZ Other receivables | 1 264 680.00 | | 1 264 680.00 | 1 264 680.00 |
CF Cash and cash equivalents | 49 769.00 | | 49 769.00 | 49 769.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 1 378 574.00 | | 1 378 574.00 | 1 378 574.00 |
CO Grand total (0 to V) | 1 438 305.00 | 5 544.00 | 1 432 760.00 | 1 438 305.00 |
CU Other investments | 37 875.00 | | 37 875.00 | 37 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 993 394.00 | 965 691.00 | | 993 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 131.00 | 65 703.00 | | 72 131.00 |
DL TOTAL (I) | 1 074 324.00 | 1 040 194.00 | | 1 074 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 058.00 | 381 371.00 | | 340 058.00 |
DX Trade payables and related accounts | 6 003.00 | 8 098.00 | | 6 003.00 |
DY Tax and social security liabilities | 12 375.00 | 23 778.00 | | 12 375.00 |
EC TOTAL (IV) | 358 436.00 | 418 735.00 | | 358 436.00 |
EE Grand total (I to V) | 1 432 760.00 | 1 458 928.00 | | 1 432 760.00 |
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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 | 256 186.00 | | 256 186.00 | 256 186.00 |
FJ Net sales | 256 186.00 | | 256 186.00 | 256 186.00 |
FR Total operating income (I) | | | 256 186.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 99 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 191 113.00 | |
GG - OPERATING RESULT (I - II) | | | 65 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 34 425.00 | |
GP Total financial income (V) | | | 34 428.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 290.00 | 11.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 11.00 | | 4 290.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 2.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 9.00 | | 1 240.00 |
HK Income tax | 22 632.00 | 22 369.00 | | 22 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 903.00 | 276 490.00 | | 294 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 772.00 | 210 787.00 | | 222 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 131.00 | 65 703.00 | | 72 131.00 |
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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 | 50 214.00 | | 14 818.00 | 50 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 38 120.00 | |
I4 DECREASES Grand Total | | 5 301.00 | 59 731.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 21 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731.00 | | | 1 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315.00 | | 14 817.00 | 7 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 169.00 | | 2.00 | 41 169.00 |
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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 | 5 520.00 | 2 275.00 | 2 251.00 | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 68.00 | 1 200.00 | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857.00 | 2 207.00 | 1 051.00 | 3 857.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 52 885.00 | | | 52 885.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 1 264 279.00 | | | 1 264 279.00 |
VI Group and Associates | 340 058.00 | 340 058.00 | | 340 058.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 038.00 | 1 324 038.00 | | 1 324 038.00 |
VW VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 436.00 | 358 436.00 | | 358 436.00 |
