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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 148 982.00 | 40 714.00 | 108 268.00 | 148 982.00 |
BF Loans | 14 463.00 | | 14 463.00 | 14 463.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 224 545.00 | 44 314.00 | 180 231.00 | 224 545.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 104 049.00 | | 104 049.00 | 104 049.00 |
BZ Other receivables | 3 652 170.00 | | 3 652 170.00 | 3 652 170.00 |
CF Cash and cash equivalents | 611 321.00 | | 611 321.00 | 611 321.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 4 387 361.00 | | 4 387 361.00 | 4 387 361.00 |
CO Grand total (0 to V) | 4 611 905.00 | 44 314.00 | 4 567 592.00 | 4 611 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 957.00 | 983.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 735.00 | 186 974.00 | | 166 735.00 |
DL TOTAL (I) | 211 692.00 | 231 957.00 | | 211 692.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 806.00 | 50 979.00 | | 59 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 586.00 | 73 216.00 | | 98 586.00 |
DX Trade payables and related accounts | 82 422.00 | 120 778.00 | | 82 422.00 |
DY Tax and social security liabilities | 109 206.00 | 104 018.00 | | 109 206.00 |
EA Other liabilities | 4 001 380.00 | 4 058 082.00 | | 4 001 380.00 |
EC TOTAL (IV) | 4 351 400.00 | 4 407 073.00 | | 4 351 400.00 |
EE Grand total (I to V) | 4 567 592.00 | 4 643 530.00 | | 4 567 592.00 |
EG Accrued income and payables due within one year | 4 304 321.00 | 4 371 577.00 | | 4 304 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 763.00 | | |
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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 | 1 440 674.00 | | 1 440 674.00 | 1 440 674.00 |
FJ Net sales | 1 440 674.00 | | 1 440 674.00 | 1 440 674.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 443 193.00 | |
FW Other purchases and external expenses | | | 698 761.00 | |
FX Taxes, duties, and similar payments | | | 23 457.00 | |
FY Salaries and Wages | | | 378 376.00 | |
FZ Social Security Contributions | | | 134 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 257 803.00 | |
GG - OPERATING RESULT (I - II) | | | 185 390.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 9 899.00 | | 506.00 |
HA Exceptional income from management transactions | 46 901.00 | | | 46 901.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 86 901.00 | | | 86 901.00 |
HE Exceptional expenses on management operations | 612.00 | 1 978.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 43 901.00 | | | 43 901.00 |
HH Total exceptional expenses (VIII) | 44 513.00 | 1 978.00 | | 44 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 387.00 | -1 978.00 | | 42 387.00 |
HK Income tax | 59 620.00 | 72 239.00 | | 59 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 312.00 | 1 416 359.00 | | 1 530 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 577.00 | 1 229 384.00 | | 1 363 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 735.00 | 186 974.00 | | 166 735.00 |
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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 | 176 214.00 | | 112 302.00 | 176 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 963.00 | |
I4 DECREASES Grand Total | | 63 972.00 | 224 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 972.00 | 148 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 114.00 | | 97 839.00 | 115 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 14 463.00 | 57 500.00 |
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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 | 42 128.00 | 22 256.00 | 20 071.00 | 42 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 528.00 | 22 256.00 | 20 071.00 | 38 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 82 422.00 | 82 422.00 | | 82 422.00 |
8C Staff and Related Accounts | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001 380.00 | 4 001 380.00 | | 4 001 380.00 |
UP Loans | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 57 500.00 | 57 500.00 | | 57 500.00 |
UX Other trade receivables | 104 049.00 | | | 104 049.00 |
UY Staff and related accounts | 1 536.00 | | | 1 536.00 |
VB VAT | 37 897.00 | | | 37 897.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 59 769.00 | 12 690.00 | 47 079.00 | 59 769.00 |
VI Group and Associates | 98 586.00 | 98 586.00 | | 98 586.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 50 442.00 | | | 50 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612 737.00 | | | 3 612 737.00 |
VS Prepaid expenses | 17 120.00 | | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 303.00 | 3 845 303.00 | | 3 845 303.00 |
VW VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 400.00 | 4 304 321.00 | 47 079.00 | 4 351 400.00 |
