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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
AT Other tangible assets | 10 245.00 | 5 627.00 | 4 618.00 | 10 245.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 1 533 718.00 | 13 229.00 | 1 520 489.00 | 1 533 718.00 |
BX Customers and related accounts | 164 378.00 | | 164 378.00 | 164 378.00 |
BZ Other receivables | 473 875.00 | | 473 875.00 | 473 875.00 |
CF Cash and cash equivalents | 310 347.00 | | 310 347.00 | 310 347.00 |
CH Prepaid expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 967 916.00 | | 967 916.00 | 967 916.00 |
CO Grand total (0 to V) | 2 501 634.00 | 13 229.00 | 2 488 405.00 | 2 501 634.00 |
CU Other investments | 1 512 819.00 | | 1 512 819.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 820.00 | 749 820.00 | | 749 820.00 |
DE Statutory or contractual reserves | 74 982.00 | 74 982.00 | | 74 982.00 |
DG Other reserves | 586 303.00 | 412 351.00 | | 586 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 105.00 | 313 952.00 | | 525 105.00 |
DL TOTAL (I) | 1 936 210.00 | 1 551 105.00 | | 1 936 210.00 |
DU Loans and Debts from Credit Institutions (3) | 447 111.00 | 553 496.00 | | 447 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 35 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 20 849.00 | 10 323.00 | | 20 849.00 |
DY Tax and social security liabilities | 64 236.00 | 95 065.00 | | 64 236.00 |
EC TOTAL (IV) | 552 195.00 | 693 885.00 | | 552 195.00 |
EE Grand total (I to V) | 2 488 405.00 | 2 244 990.00 | | 2 488 405.00 |
EG Accrued income and payables due within one year | 218 686.00 | 693 885.00 | | 218 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 166.00 | | 193.00 |
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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 | 581 732.00 | 86 206.00 | 667 938.00 | 581 732.00 |
FJ Net sales | 581 732.00 | 86 206.00 | 667 938.00 | 581 732.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 667 947.00 | |
FW Other purchases and external expenses | | | 240 124.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 340 177.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 770.00 | |
GG - OPERATING RESULT (I - II) | | | 56 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 942.00 | |
GP Total financial income (V) | | | 499 942.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 532.00 | 7 305.00 | | 20 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 890.00 | 822 743.00 | | 1 167 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 784.00 | 508 792.00 | | 642 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 105.00 | 313 952.00 | | 525 105.00 |
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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 | 1 533 718.00 | | | 1 533 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 871.00 | |
I4 DECREASES Grand Total | | | 1 533 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602.00 | | | 7 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245.00 | | | 10 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 871.00 | | | 1 515 871.00 |
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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 | 9 939.00 | 3 290.00 | | 9 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 3 290.00 | | 2 337.00 |
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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 | 20 849.00 | 20 849.00 | | 20 849.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8E Income Taxes | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 3 052.00 | | | 3 052.00 |
UX Other trade receivables | 164 378.00 | | | 164 378.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VC Group and associates | 470 915.00 | | | 470 915.00 |
VG Loans with a maturity of up to one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VH Loans with a maturity of more than one year at origin | 440 584.00 | 107 076.00 | 333 509.00 | 440 584.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 104 904.00 | | | 104 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 19 317.00 | | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 622.00 | 657 570.00 | 3 052.00 | 660 622.00 |
VW VAT | 33 105.00 | 33 105.00 | | 33 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 195.00 | 218 686.00 | 333 509.00 | 552 195.00 |
