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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 180.00 | 108 072.00 | 5 109.00 | 113 180.00 |
BH Other financial assets | 114 228.00 | | 114 228.00 | 114 228.00 |
BJ TOTAL (I) | 331 073.00 | 114 069.00 | 217 004.00 | 331 073.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 108 116.00 | | 108 116.00 | 108 116.00 |
BZ Other receivables | 2 782 315.00 | | 2 782 315.00 | 2 782 315.00 |
CD Marketable securities | 320 206.00 | | 320 206.00 | 320 206.00 |
CF Cash and cash equivalents | 381 919.00 | | 381 919.00 | 381 919.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 3 594 838.00 | | 3 594 838.00 | 3 594 838.00 |
CO Grand total (0 to V) | 3 925 910.00 | 114 069.00 | 3 811 842.00 | 3 925 910.00 |
CU Other investments | 103 665.00 | 5 997.00 | 97 668.00 | 103 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 120.00 | 2 885 120.00 | | 2 885 120.00 |
DD Legal reserve (1) | 203 353.00 | 192 500.00 | | 203 353.00 |
DH Retained earnings | 12 546.00 | 38 180.00 | | 12 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 321.00 | 217 060.00 | | 90 321.00 |
DL TOTAL (I) | 3 191 341.00 | 3 332 860.00 | | 3 191 341.00 |
DQ Provisions for Expenses | 8 226.00 | 7 669.00 | | 8 226.00 |
DR TOTAL (IV) | 8 226.00 | 7 669.00 | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 563.00 | 479 375.00 | | 493 563.00 |
DX Trade payables and related accounts | 71 837.00 | 73 825.00 | | 71 837.00 |
DY Tax and social security liabilities | 46 876.00 | 31 864.00 | | 46 876.00 |
EC TOTAL (IV) | 612 275.00 | 585 064.00 | | 612 275.00 |
EE Grand total (I to V) | 3 811 842.00 | 3 925 593.00 | | 3 811 842.00 |
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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 | 529 918.00 | | 529 918.00 | 529 918.00 |
FJ Net sales | 529 918.00 | | 529 918.00 | 529 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 19 507.00 | |
FR Total operating income (I) | | | 557 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 622 663.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 32 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 226.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 793 121.00 | |
GG - OPERATING RESULT (I - II) | | | -235 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 028.00 | |
GL Other interest and similar income | | | 44 495.00 | |
GP Total financial income (V) | | | 382 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 467.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 886.00 | 110 818.00 | | 40 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 983.00 | 1 151 085.00 | | 939 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 662.00 | 934 025.00 | | 849 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 321.00 | 217 060.00 | | 90 321.00 |
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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 | 332 984.00 | | | 332 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 217 893.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 331 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 113 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 765.00 | | | 113 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 218.00 | | | 219 218.00 |
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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 | 104 952.00 | 3 705.00 | 585.00 | 104 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 952.00 | 3 705.00 | 585.00 | 104 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 669.00 | 8 226.00 | 7 669.00 | 7 669.00 |
7B Total provisions for depreciation | 3 530.00 | 2 467.00 | | 3 530.00 |
7C Grand total | 11 199.00 | 10 693.00 | 7 669.00 | 11 199.00 |
9U on fixed assets – equity investments | | | | |
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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
8B Suppliers and Related Accounts | 71 837.00 | 71 837.00 | | 71 837.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 114 228.00 | | | 114 228.00 |
UX Other trade receivables | 108 116.00 | | | 108 116.00 |
VB VAT | 48 850.00 | | | 48 850.00 |
VC Group and associates | 2 733 465.00 | | | 2 733 465.00 |
VI Group and Associates | 410 063.00 | 410 063.00 | | 410 063.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 269.00 | 2 892 041.00 | 114 228.00 | 3 006 269.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 275.00 | 528 775.00 | 83 500.00 | 612 275.00 |
