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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 12 913.00 | 10 650.00 | 2 263.00 | 12 913.00 |
AT Other tangible assets | 40 172.00 | 14 820.00 | 25 352.00 | 40 172.00 |
BJ TOTAL (I) | 1 170 625.00 | 33 798.00 | 1 136 826.00 | 1 170 625.00 |
BX Customers and related accounts | 86 545.00 | | 86 545.00 | 86 545.00 |
BZ Other receivables | 332 104.00 | | 332 104.00 | 332 104.00 |
CF Cash and cash equivalents | 91 521.00 | | 91 521.00 | 91 521.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 510 834.00 | | 510 834.00 | 510 834.00 |
CO Grand total (0 to V) | 1 681 460.00 | 33 798.00 | 1 647 661.00 | 1 681 460.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 5 373.00 | 3 658.00 | | 5 373.00 |
DH Retained earnings | 102 092.00 | 69 507.00 | | 102 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 401.00 | 34 300.00 | | 40 401.00 |
DK Regulated provisions | 9 037.00 | 7 195.00 | | 9 037.00 |
DL TOTAL (I) | 1 146 904.00 | 1 104 660.00 | | 1 146 904.00 |
DU Loans and Debts from Credit Institutions (3) | 119 642.00 | | | 119 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 969.00 | 226 488.00 | | 311 969.00 |
DX Trade payables and related accounts | 36 550.00 | 54 399.00 | | 36 550.00 |
DY Tax and social security liabilities | 32 594.00 | 17 669.00 | | 32 594.00 |
EC TOTAL (IV) | 500 756.00 | 298 558.00 | | 500 756.00 |
EE Grand total (I to V) | 1 647 661.00 | 1 403 218.00 | | 1 647 661.00 |
EG Accrued income and payables due within one year | 406 356.00 | 298 558.00 | | 406 356.00 |
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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 | 240 120.00 | | 240 120.00 | 240 120.00 |
FJ Net sales | 240 120.00 | | 240 120.00 | 240 120.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 126.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 101 355.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 67 347.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 852.00 | |
GG - OPERATING RESULT (I - II) | | | 49 273.00 | |
GL Other interest and similar income | | | 4 541.00 | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 977.00 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HG Exceptional depreciation and provisions | 1 842.00 | 1 842.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 1 860.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | -883.00 | | -3 017.00 |
HK Income tax | 7 676.00 | 5 658.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 667.00 | 193 551.00 | | 244 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 265.00 | 159 250.00 | | 204 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 401.00 | 34 300.00 | | 40 401.00 |
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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 | 1 154 604.00 | | 18 682.00 | 1 154 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 1 170 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 53 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 065.00 | | 18 682.00 | 37 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
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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 | 25 715.00 | 9 570.00 | 1 486.00 | 25 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 386.00 | 9 570.00 | 1 486.00 | 17 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 195.00 | 1 842.00 | | 7 195.00 |
7C Grand total | 7 195.00 | 1 842.00 | | 7 195.00 |
UJ - Exceptional | | 1 842.00 | | |
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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 | 36 550.00 | 36 550.00 | | 36 550.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 86 545.00 | | | 86 545.00 |
VB VAT | 8 455.00 | | | 8 455.00 |
VC Group and associates | 320 504.00 | | | 320 504.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 118 981.00 | 24 581.00 | 94 400.00 | 118 981.00 |
VI Group and Associates | 311 969.00 | 311 969.00 | | 311 969.00 |
VJ Loans taken out during the year | 125 088.00 | | | 125 088.00 |
VK Loans repaid during the year | 6 107.00 | | | 6 107.00 |
VM Income taxes | 950.00 | | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | | | 2 195.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 314.00 | 419 314.00 | | 419 314.00 |
VW VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 757.00 | 406 357.00 | 94 400.00 | 500 757.00 |
