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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 | 3 667.00 | 2 667.00 | 1 000.00 | 3 667.00 |
AT Other tangible assets | 8 615.00 | 5 611.00 | 3 004.00 | 8 615.00 |
BH Other financial assets | 14 513.00 | | 14 513.00 | 14 513.00 |
BJ TOTAL (I) | 63 184.00 | 8 278.00 | 54 906.00 | 63 184.00 |
BV Advances and down payments on orders | 11 933.00 | | 11 933.00 | 11 933.00 |
BX Customers and related accounts | 797 663.00 | | 797 663.00 | 797 663.00 |
BZ Other receivables | 7 837 358.00 | | 7 837 358.00 | 7 837 358.00 |
CF Cash and cash equivalents | 491 778.00 | | 491 778.00 | 491 778.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 9 138 796.00 | | 9 138 796.00 | 9 138 796.00 |
CO Grand total (0 to V) | 9 201 980.00 | 8 278.00 | 9 193 701.00 | 9 201 980.00 |
CU Other investments | 36 389.00 | | 36 389.00 | 36 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 475 934.00 | 1 475 934.00 | | 1 475 934.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 372 421.00 | 3 483 815.00 | | 4 372 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 865.00 | 888 606.00 | | 630 865.00 |
DL TOTAL (I) | 6 534 220.00 | 5 903 355.00 | | 6 534 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 448.00 | 2 845 176.00 | | 2 365 448.00 |
DX Trade payables and related accounts | 135 495.00 | 55 251.00 | | 135 495.00 |
DY Tax and social security liabilities | 157 943.00 | 559 184.00 | | 157 943.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 2 659 481.00 | 3 460 205.00 | | 2 659 481.00 |
EE Grand total (I to V) | 9 193 701.00 | 9 363 561.00 | | 9 193 701.00 |
EI Including equity loans | 2 365 448.00 | | | 2 365 448.00 |
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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 | 437 548.00 | | 437 548.00 | 437 548.00 |
FJ Net sales | 437 548.00 | | 437 548.00 | 437 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 437 970.00 | |
FW Other purchases and external expenses | | | 556 369.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 562 679.00 | |
GG - OPERATING RESULT (I - II) | | | -124 709.00 | |
GH Attributed profit or transferred loss (III) | | | 1 205 077.00 | |
GI Supported loss or transferred profit (IV) | | | 154 402.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 100 000.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 6 500.00 | 100 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 117 449.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 26 085.00 | | |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 27 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 90 295.00 | | 6 500.00 |
HK Income tax | 301 599.00 | 433 338.00 | | 301 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 547.00 | 3 319 422.00 | | 1 649 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 682.00 | 2 430 815.00 | | 1 018 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 865.00 | 888 606.00 | | 630 865.00 |
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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 | 62 594.00 | | 3 760.00 | 62 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 744.00 | 50 902.00 | |
I4 DECREASES Grand Total | | 3 171.00 | 63 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 8 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 667.00 | | | 3 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 862.00 | | 2 179.00 | 8 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 065.00 | | 1 581.00 | 50 065.00 |
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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 | 9 229.00 | 1 476.00 | 2 427.00 | 9 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 1 476.00 | 2 427.00 | 6 561.00 |
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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 | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 135 495.00 | 135 495.00 | | 135 495.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 14 513.00 | 13 995.00 | | 14 513.00 |
UX Other trade receivables | 797 663.00 | | | 797 663.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 43 524.00 | | | 43 524.00 |
VC Group and associates | 7 657 082.00 | | | 7 657 082.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 364 686.00 | 2 364 686.00 | | 2 364 686.00 |
VM Income taxes | 131 572.00 | | | 131 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649 597.00 | 8 649 079.00 | 518.00 | 8 649 597.00 |
VW VAT | 146 429.00 | 146 429.00 | | 146 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 481.00 | 2 658 719.00 | 762.00 | 2 659 481.00 |
