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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 | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 323 501.00 | 189 914.00 | 133 587.00 | 323 501.00 |
BB Receivables related to investments | 419 670.00 | | 419 670.00 | 419 670.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 838 568.00 | 200 985.00 | 637 584.00 | 838 568.00 |
BX Customers and related accounts | 440 285.00 | | 440 285.00 | 440 285.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 088.00 | | 19 088.00 | 19 088.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 489 635.00 | | 489 635.00 | 489 635.00 |
CO Grand total (0 to V) | 1 328 204.00 | 200 985.00 | 1 127 219.00 | 1 328 204.00 |
CU Other investments | 88 639.00 | 9 500.00 | 79 139.00 | 88 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 460 605.00 | 403 135.00 | | 460 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 713.00 | 117 470.00 | | 66 713.00 |
DL TOTAL (I) | 615 318.00 | 608 605.00 | | 615 318.00 |
DU Loans and Debts from Credit Institutions (3) | 180 067.00 | 205 444.00 | | 180 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 583.00 | 68 645.00 | | 67 583.00 |
DX Trade payables and related accounts | 31 451.00 | 17 804.00 | | 31 451.00 |
DY Tax and social security liabilities | 167 124.00 | 160 089.00 | | 167 124.00 |
EA Other liabilities | 65 675.00 | | | 65 675.00 |
EC TOTAL (IV) | 511 901.00 | 451 982.00 | | 511 901.00 |
EE Grand total (I to V) | 1 127 219.00 | 1 060 587.00 | | 1 127 219.00 |
EG Accrued income and payables due within one year | 378 645.00 | 289 971.00 | | 378 645.00 |
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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 | 858 362.00 | | 858 362.00 | 858 362.00 |
FJ Net sales | 858 362.00 | | 858 362.00 | 858 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 027.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 895 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 241 179.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 438 332.00 | |
FZ Social Security Contributions | | | 155 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 893 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 67 902.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 027.00 | 26 607.00 | | 37 027.00 |
HF Exceptional expenses on capital transactions | | 47 391.00 | | |
HH Total exceptional expenses (VIII) | | 47 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 709.00 | 930 106.00 | | 963 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 995.00 | 812 636.00 | | 896 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 713.00 | 117 470.00 | | 66 713.00 |
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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 | 711 807.00 | | 250 838.00 | 711 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 077.00 | 513 497.00 | |
I4 DECREASES Grand Total | | 124 077.00 | 838 568.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 180.00 | | 33 481.00 | 291 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 217.00 | | 217 357.00 | 420 217.00 |
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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 | 142 799.00 | 48 686.00 | | 142 799.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 389.00 | 48 686.00 | | 142 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 600.00 | 60 600.00 | | 60 600.00 |
8B Suppliers and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8C Staff and Related Accounts | 75 225.00 | 75 225.00 | | 75 225.00 |
8D Social Security and Other Social Organizations | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 675.00 | 65 675.00 | | 65 675.00 |
UL Receivables related to investments | 419 670.00 | | | 419 670.00 |
UT Other financial assets | 5 158.00 | | | 5 158.00 |
UX Other trade receivables | 440 285.00 | | | 440 285.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 180 067.00 | 46 811.00 | 111 212.00 | 180 067.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 43 737.00 | | | 43 737.00 |
VM Income taxes | 15 855.00 | | | 15 855.00 |
VP Miscellaneous | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 406.00 | 470 548.00 | 424 858.00 | 895 406.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 901.00 | 378 645.00 | 111 212.00 | 511 901.00 |
