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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 | 490.00 | | 490.00 | 490.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 1 936 836.00 | | 1 936 836.00 | 1 936 836.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CF Cash and cash equivalents | 24 444.00 | | 24 444.00 | 24 444.00 |
CJ TOTAL (II) | 107 599.00 | | 107 599.00 | 107 599.00 |
CO Grand total (0 to V) | 2 044 436.00 | | 2 044 436.00 | 2 044 436.00 |
CS Evaluated investments - equity method | 1 912 783.00 | | 1 912 783.00 | 1 912 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 220.00 | 200 000.00 | | 109 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 251 153.00 | 991 594.00 | | 251 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 825.00 | 38 754.00 | | 211 825.00 |
DK Regulated provisions | 91 377.00 | 91 377.00 | | 91 377.00 |
DL TOTAL (I) | 683 576.00 | 1 341 726.00 | | 683 576.00 |
DU Loans and Debts from Credit Institutions (3) | 900 680.00 | 38 964.00 | | 900 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 581.00 | 450 944.00 | | 446 581.00 |
DX Trade payables and related accounts | 1 020.00 | 22 043.00 | | 1 020.00 |
DY Tax and social security liabilities | 12 576.00 | 90 533.00 | | 12 576.00 |
EC TOTAL (IV) | 1 360 859.00 | 602 485.00 | | 1 360 859.00 |
EE Grand total (I to V) | 2 044 436.00 | 1 944 211.00 | | 2 044 436.00 |
EG Accrued income and payables due within one year | 544 178.00 | 602 485.00 | | 544 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 914 406.00 | | 914 406.00 | 914 406.00 |
FJ Net sales | 914 406.00 | | 914 406.00 | 914 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 916 918.00 | |
FW Other purchases and external expenses | | | 235 661.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 596 981.00 | |
FZ Social Security Contributions | | | 278 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 58 480.00 | |
GF Total Operating Expenses (II) | | | 1 187 579.00 | |
GG - OPERATING RESULT (I - II) | | | -270 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 20 532.00 | |
GU Total financial expenses (VI) | | | 20 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | | | 23 500.00 |
HK Income tax | -79 518.00 | -45 001.00 | | -79 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 418.00 | 1 166 273.00 | | 1 340 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 593.00 | 1 127 519.00 | | 1 128 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 825.00 | 38 754.00 | | 211 825.00 |
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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 | 1 995 587.00 | | 44 640.00 | 1 995 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 346.00 | |
I4 DECREASES Grand Total | | 103 391.00 | 1 936 836.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 391.00 | | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 391.00 | | | 103 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 706.00 | | 44 640.00 | 1 891 706.00 |
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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 | 100 024.00 | 3 366.00 | 103 391.00 | 100 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 024.00 | 3 366.00 | 103 391.00 | 100 024.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 23 563.00 | | | 23 563.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 900 680.00 | 83 998.00 | 617 395.00 | 900 680.00 |
VI Group and Associates | 446 581.00 | 446 581.00 | | 446 581.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VK Loans repaid during the year | 64 320.00 | | | 64 320.00 |
VM Income taxes | 77 619.00 | | | 77 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 718.00 | 79 155.00 | 23 563.00 | 102 718.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 859.00 | 544 178.00 | 617 395.00 | 1 360 859.00 |
