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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 097.00 | 21 459.00 | 158 638.00 | 180 097.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 769 342.00 | 21 459.00 | 5 747 883.00 | 5 769 342.00 |
BX Customers and related accounts | 250 462.00 | | 250 462.00 | 250 462.00 |
BZ Other receivables | 176 760.00 | | 176 760.00 | 176 760.00 |
CF Cash and cash equivalents | 69 853.00 | | 69 853.00 | 69 853.00 |
CH Prepaid expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
CJ TOTAL (II) | 519 753.00 | | 519 753.00 | 519 753.00 |
CO Grand total (0 to V) | 6 289 095.00 | 21 459.00 | 6 267 636.00 | 6 289 095.00 |
CS Evaluated investments - equity method | 5 575 245.00 | | 5 575 245.00 | 5 575 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -41 237.00 | | | -41 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | -41 237.00 | | 34 462.00 |
DK Regulated provisions | 13 289.00 | 2 240.00 | | 13 289.00 |
DL TOTAL (I) | 306 514.00 | 261 003.00 | | 306 514.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 255.00 | 2 637 671.00 | | 2 283 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046 480.00 | 3 064 230.00 | | 3 046 480.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 281 786.00 | 47 129.00 | | 281 786.00 |
DY Tax and social security liabilities | 349 600.00 | | | 349 600.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 961 122.00 | 5 749 029.00 | | 5 961 122.00 |
EE Grand total (I to V) | 6 267 636.00 | 6 010 033.00 | | 6 267 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 974.00 | |
FG Production sold - services | | | 2 304 046.00 | |
FJ Net sales | | | 2 465 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 500 116.00 | |
FW Other purchases and external expenses | | | 1 021 644.00 | |
FX Taxes, duties, and similar payments | | | 47 536.00 | |
FY Salaries and Wages | | | 991 301.00 | |
FZ Social Security Contributions | | | 404 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 459.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 486 587.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80 080.00 | |
GR Interest and similar expenses | | | 47 648.00 | |
GU Total financial expenses (VI) | | | 47 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 11 049.00 | 2 240.00 | | 11 049.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 2 240.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 499.00 | -2 240.00 | | -11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 196.00 | | | 2 580 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 735.00 | 41 238.00 | | 2 545 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | -41 237.00 | | 34 462.00 |
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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 | 5 596 147.00 | | | 5 596 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589 245.00 | |
I4 DECREASES Grand Total | | | 5 769 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 902.00 | | | 20 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 245.00 | | | 5 575 245.00 |
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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 | | 21 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 459.00 | | |
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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 | 2 849 610.00 | 593 610.00 | 1 551 000.00 | 2 849 610.00 |
8B Suppliers and Related Accounts | 281 786.00 | 281 786.00 | | 281 786.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 250 462.00 | | | 250 462.00 |
VB VAT | 34 678.00 | | | 34 678.00 |
VG Loans with a maturity of up to one year at origin | 2 283 255.00 | 388 539.00 | 1 564 300.00 | 2 283 255.00 |
VI Group and Associates | 196 870.00 | 196 870.00 | | 196 870.00 |
VJ Loans taken out during the year | 27 636.00 | | | 27 636.00 |
VK Loans repaid during the year | 382 051.00 | | | 382 051.00 |
VM Income taxes | 15 205.00 | | | 15 205.00 |
VP Miscellaneous | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 600.00 | 349 600.00 | | 349 600.00 |
VS Prepaid expenses | 22 678.00 | | | 22 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 900.00 | 449 900.00 | 14 000.00 | 463 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 122.00 | 1 810 406.00 | 3 115 300.00 | 5 961 122.00 |
