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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 | 4 080.00 | 526.00 | 3 553.00 | 4 080.00 |
AT Other tangible assets | 6 441.00 | 1 007.00 | 5 434.00 | 6 441.00 |
BB Receivables related to investments | 146 204.00 | | 146 204.00 | 146 204.00 |
BJ TOTAL (I) | 2 356 736.00 | 1 534.00 | 2 355 203.00 | 2 356 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 260.00 | | 280 260.00 | 280 260.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CF Cash and cash equivalents | 13 493.00 | | 13 493.00 | 13 493.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 349 396.00 | | 349 396.00 | 349 396.00 |
CO Grand total (0 to V) | 2 706 132.00 | 1 534.00 | 2 704 598.00 | 2 706 132.00 |
CP Shares due in less than one year | 146 204.00 | | | 146 204.00 |
CU Other investments | 2 200 012.00 | | 2 200 012.00 | 2 200 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
DD Legal reserve (1) | 10 960.00 | | | 10 960.00 |
DG Other reserves | 208 233.00 | | | 208 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 237.00 | 219 193.00 | | 201 237.00 |
DL TOTAL (I) | 1 920 442.00 | 1 719 205.00 | | 1 920 442.00 |
DU Loans and Debts from Credit Institutions (3) | 340 100.00 | | | 340 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 670.00 | 46 131.00 | | 219 670.00 |
DX Trade payables and related accounts | 53 179.00 | 16 519.00 | | 53 179.00 |
DY Tax and social security liabilities | 82 047.00 | 70 527.00 | | 82 047.00 |
EA Other liabilities | 89 160.00 | 102 000.00 | | 89 160.00 |
EC TOTAL (IV) | 784 156.00 | 235 177.00 | | 784 156.00 |
EE Grand total (I to V) | 2 704 598.00 | 1 954 381.00 | | 2 704 598.00 |
EG Accrued income and payables due within one year | 444 056.00 | 235 177.00 | | 444 056.00 |
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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 | 803 000.00 | | 803 000.00 | 803 000.00 |
FJ Net sales | 803 000.00 | | 803 000.00 | 803 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 042.00 | |
FW Other purchases and external expenses | | | 196 537.00 | |
FX Taxes, duties, and similar payments | | | 35 914.00 | |
FY Salaries and Wages | | | 487 640.00 | |
FZ Social Security Contributions | | | 99 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 820 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 165 757.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 038.00 | 24 353.00 | | 56 038.00 |
A2 TOTAL ASSETS | 79 188.00 | 60 771.00 | | 79 188.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 2 448.00 | 96.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 96.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -96.00 | | -1 246.00 |
HK Income tax | -994.00 | 1 896.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 001.00 | 674 364.00 | | 1 026 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 764.00 | 455 171.00 | | 824 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 237.00 | 219 193.00 | | 201 237.00 |
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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 | 1 721 150.00 | | 635 587.00 | 1 721 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346 216.00 | |
I4 DECREASES Grand Total | | | 2 356 736.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 3 480.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | 5 903.00 | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 012.00 | | 626 204.00 | 1 720 012.00 |
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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 | 172.00 | 1 361.00 | | 172.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 459.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 902.00 | | 105.00 |
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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 | 219 670.00 | 219 670.00 | | 219 670.00 |
8B Suppliers and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8C Staff and Related Accounts | 12 351.00 | 12 351.00 | | 12 351.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 160.00 | 89 160.00 | | 89 160.00 |
UL Receivables related to investments | 146 204.00 | 146 204.00 | | 146 204.00 |
UX Other trade receivables | 280 260.00 | | | 280 260.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 42 901.00 | | | 42 901.00 |
VH Loans with a maturity of more than one year at origin | 340 100.00 | | 223 796.00 | 340 100.00 |
VJ Loans taken out during the year | 340 100.00 | | | 340 100.00 |
VM Income taxes | 10 957.00 | | | 10 957.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 106.00 | 482 106.00 | | 482 106.00 |
VW VAT | 57 344.00 | 57 344.00 | | 57 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 156.00 | 444 056.00 | 223 796.00 | 784 156.00 |
