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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 74 047.00 | 36 021.00 | 38 026.00 | 74 047.00 |
BB Receivables related to investments | 443 074.00 | | 443 074.00 | 443 074.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 563 149.00 | 46 021.00 | 517 128.00 | 563 149.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 206 660.00 | | 1 206 660.00 | 1 206 660.00 |
BZ Other receivables | 2 820 172.00 | | 2 820 172.00 | 2 820 172.00 |
CF Cash and cash equivalents | 98 151.00 | | 98 151.00 | 98 151.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 4 142 872.00 | | 4 142 872.00 | 4 142 872.00 |
CO Grand total (0 to V) | 4 706 021.00 | 46 021.00 | 4 660 000.00 | 4 706 021.00 |
CU Other investments | 24 290.00 | | 24 290.00 | 24 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 658 000.00 | 567 000.00 | | 658 000.00 |
DH Retained earnings | 738.00 | 238.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 107.00 | 467 500.00 | | 256 107.00 |
DL TOTAL (I) | 1 134 845.00 | 1 254 738.00 | | 1 134 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 754 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 974.00 | 3 971.00 | | 2 485 974.00 |
DX Trade payables and related accounts | 113 352.00 | 155 421.00 | | 113 352.00 |
DY Tax and social security liabilities | 346 302.00 | 330 097.00 | | 346 302.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 6 215.00 | | 4 500.00 |
EA Other liabilities | 572 027.00 | 183 247.00 | | 572 027.00 |
EB Prepaid income (2) | 3 000.00 | 6 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 525 155.00 | 1 439 288.00 | | 3 525 155.00 |
EE Grand total (I to V) | 4 660 000.00 | 2 694 025.00 | | 4 660 000.00 |
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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 | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
FG Production sold - services | 1 000 487.00 | | 1 000 487.00 | 1 000 487.00 |
FJ Net sales | 2 106 487.00 | | 2 106 487.00 | 2 106 487.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 106 545.00 | |
FV Inventory change (raw materials and supplies) | | | 799 342.00 | |
FW Other purchases and external expenses | | | 788 054.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 251 348.00 | |
FZ Social Security Contributions | | | 107 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 978 721.00 | |
GG - OPERATING RESULT (I - II) | | | 127 824.00 | |
GI Supported loss or transferred profit (IV) | | | 229 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 147.00 | |
GK Income from other securities and fixed asset receivables | | | 3 890.00 | |
GP Total financial income (V) | | | 447 037.00 | |
GR Interest and similar expenses | | | 25 092.00 | |
GU Total financial expenses (VI) | | | 25 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 927.00 | | | 62 927.00 |
HD Total exceptional income (VII) | 62 927.00 | | | 62 927.00 |
HE Exceptional expenses on management operations | 6 480.00 | 870.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | 870.00 | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 447.00 | -870.00 | | 56 447.00 |
HK Income tax | 120 231.00 | 234 321.00 | | 120 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 509.00 | 1 672 063.00 | | 2 616 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 402.00 | 1 204 563.00 | | 2 360 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 107.00 | 467 500.00 | | 256 107.00 |
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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 | 506 331.00 | | 468 986.00 | 506 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 875.00 | 479 102.00 | |
I4 DECREASES Grand Total | | 412 168.00 | 563 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 74 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 058.00 | | 18 282.00 | 60 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 273.00 | | 450 704.00 | 436 273.00 |
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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 | 37 104.00 | 8 917.00 | | 37 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | 752.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 857.00 | 8 164.00 | | 27 857.00 |
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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 | 113 352.00 | 113 352.00 | | 113 352.00 |
8C Staff and Related Accounts | 40 444.00 | 40 444.00 | | 40 444.00 |
8D Social Security and Other Social Organizations | 69 818.00 | 69 818.00 | | 69 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 027.00 | 572 027.00 | | 572 027.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 443 074.00 | 443 074.00 | | 443 074.00 |
UT Other financial assets | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 1 206 660.00 | | | 1 206 660.00 |
VB VAT | 17 237.00 | | | 17 237.00 |
VC Group and associates | 2 677 729.00 | | | 2 677 729.00 |
VI Group and Associates | 2 485 974.00 | 2 485 974.00 | | 2 485 974.00 |
VM Income taxes | 122 655.00 | | | 122 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 17 888.00 | | | 17 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 532.00 | 4 499 532.00 | | 4 499 532.00 |
VW VAT | 230 124.00 | 230 124.00 | | 230 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 155.00 | 3 525 155.00 | | 3 525 155.00 |
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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 | 5.00 | | | 5.00 |
