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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 818.00 | 795.00 | 1 022.00 | 1 818.00 |
AT Other tangible assets | 247.00 | 247.00 | | 247.00 |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 2 416 792.00 | 1 042.00 | 2 415 749.00 | 2 416 792.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 274 351.00 | | 274 351.00 | 274 351.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 60 740.00 | | 60 740.00 | 60 740.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 358 825.00 | | 358 825.00 | 358 825.00 |
CO Grand total (0 to V) | 2 775 618.00 | 1 042.00 | 2 774 575.00 | 2 775 618.00 |
CR Shares due in more than one year | 104 798.00 | | | 104 798.00 |
CU Other investments | 2 397 147.00 | | 2 397 147.00 | 2 397 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 508 074.00 | 508 074.00 | | 508 074.00 |
DH Retained earnings | -762.00 | -59 777.00 | | -762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 221.00 | 59 015.00 | | 74 221.00 |
DL TOTAL (I) | 1 241 533.00 | 1 167 312.00 | | 1 241 533.00 |
DU Loans and Debts from Credit Institutions (3) | 448 559.00 | 522 442.00 | | 448 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 922.00 | 754 244.00 | | 730 922.00 |
DX Trade payables and related accounts | 22 728.00 | 24 213.00 | | 22 728.00 |
DY Tax and social security liabilities | 330 832.00 | 270 210.00 | | 330 832.00 |
EC TOTAL (IV) | 1 533 042.00 | 1 571 110.00 | | 1 533 042.00 |
EE Grand total (I to V) | 2 774 575.00 | 2 738 423.00 | | 2 774 575.00 |
EG Accrued income and payables due within one year | 459 283.00 | 405 266.00 | | 459 283.00 |
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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 | 1 221 333.00 | | 1 221 333.00 | 1 221 333.00 |
FJ Net sales | 1 221 333.00 | | 1 221 333.00 | 1 221 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 239 323.00 | |
FW Other purchases and external expenses | | | 155 204.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 637 349.00 | |
FZ Social Security Contributions | | | 318 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 128 671.00 | |
GG - OPERATING RESULT (I - II) | | | 110 651.00 | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 236.00 | 17 438.00 | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 323.00 | 1 014 286.00 | | 1 239 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 102.00 | 955 270.00 | | 1 165 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 221.00 | 59 015.00 | | 74 221.00 |
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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 | 2 415 693.00 | | 1 099.00 | 2 415 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 727.00 | |
I4 DECREASES Grand Total | | | 2 416 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | 1 099.00 | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247.00 | | | 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 727.00 | | | 2 414 727.00 |
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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 | 966.00 | 76.00 | | 966.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 76.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | | | 247.00 |
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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 | 680 595.00 | 23 323.00 | 657 272.00 | 680 595.00 |
8B Suppliers and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8C Staff and Related Accounts | 82 899.00 | 82 899.00 | | 82 899.00 |
8D Social Security and Other Social Organizations | 164 196.00 | 164 196.00 | | 164 196.00 |
8E Income Taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 17 580.00 | | | 17 580.00 |
UX Other trade receivables | 274 352.00 | | | 274 352.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 447 937.00 | 81 779.00 | 366 158.00 | 447 937.00 |
VI Group and Associates | 50 328.00 | | 50 328.00 | 50 328.00 |
VJ Loans taken out during the year | -105 101.00 | | | -105 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | | | 7 944.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 315.00 | 188 937.00 | 122 378.00 | 311 315.00 |
VW VAT | 58 219.00 | 58 219.00 | | 58 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 042.00 | 459 284.00 | 1 073 758.00 | 1 533 042.00 |
