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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 | 3 147.00 | 1 578.00 | 1 569.00 | 3 147.00 |
AT Other tangible assets | 13 644.00 | 3 113.00 | 10 531.00 | 13 644.00 |
BJ TOTAL (I) | 432 741.00 | 4 691.00 | 428 050.00 | 432 741.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 87 292.00 | | 87 292.00 | 87 292.00 |
CF Cash and cash equivalents | 125 510.00 | | 125 510.00 | 125 510.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 240 092.00 | | 240 092.00 | 240 092.00 |
CO Grand total (0 to V) | 672 833.00 | 4 691.00 | 668 142.00 | 672 833.00 |
CU Other investments | 415 950.00 | | 415 950.00 | 415 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 950.00 | 208 950.00 | | 208 950.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 14 127.00 | 68 526.00 | | 14 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 382.00 | 47 601.00 | | 182 382.00 |
DL TOTAL (I) | 426 354.00 | 345 972.00 | | 426 354.00 |
DU Loans and Debts from Credit Institutions (3) | 139 768.00 | 166 818.00 | | 139 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 957.00 | | |
DX Trade payables and related accounts | 11 396.00 | 6 431.00 | | 11 396.00 |
DY Tax and social security liabilities | 90 574.00 | 136 115.00 | | 90 574.00 |
DZ Fixed asset liabilities and related accounts | | 9 934.00 | | |
EA Other liabilities | 50.00 | 5 953.00 | | 50.00 |
EC TOTAL (IV) | 241 788.00 | 362 208.00 | | 241 788.00 |
EE Grand total (I to V) | 668 142.00 | 708 180.00 | | 668 142.00 |
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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 | 434 210.00 | | 434 210.00 | 434 210.00 |
FJ Net sales | 434 210.00 | | 434 210.00 | 434 210.00 |
FO Operating subsidies | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 440 630.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 22 596.00 | |
FY Salaries and Wages | | | 238 812.00 | |
FZ Social Security Contributions | | | 70 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 440 738.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 250.00 | |
GP Total financial income (V) | | | 185 250.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -705.00 | 591.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 880.00 | 472 538.00 | | 625 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 498.00 | 424 937.00 | | 443 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 382.00 | 47 601.00 | | 182 382.00 |
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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 | 425 027.00 | | 7 714.00 | 425 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 950.00 | |
I4 DECREASES Grand Total | | | 432 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 7 714.00 | 5 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 950.00 | | | 415 950.00 |
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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 | 880.00 | 3 810.00 | | 880.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 573.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 2 237.00 | | 876.00 |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8C Staff and Related Accounts | 47 015.00 | 47 015.00 | | 47 015.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 290.00 | | | 26 290.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VC Group and associates | 77 718.00 | | | 77 718.00 |
VH Loans with a maturity of more than one year at origin | 139 768.00 | 38 049.00 | 101 719.00 | 139 768.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 36 272.00 | | | 36 272.00 |
VM Income taxes | 6 286.00 | | | 6 286.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 564.00 | 114 564.00 | | 114 564.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 788.00 | 140 069.00 | 101 719.00 | 241 788.00 |
