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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 | 46 732.00 | 44 179.00 | 2 553.00 | 46 732.00 |
AT Other tangible assets | 42 657.00 | 42 657.00 | | 42 657.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 338 458.00 | 86 836.00 | 251 623.00 | 338 458.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 409 201.00 | | 409 201.00 | 409 201.00 |
CF Cash and cash equivalents | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 463 822.00 | | 463 822.00 | 463 822.00 |
CO Grand total (0 to V) | 802 281.00 | 86 836.00 | 715 445.00 | 802 281.00 |
CU Other investments | 249 070.00 | | 249 070.00 | 249 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 092.00 | 314 355.00 | | 351 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | 36 738.00 | | 41 987.00 |
DL TOTAL (I) | 401 879.00 | 359 892.00 | | 401 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | 3 231.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 176.00 | 246 856.00 | | 166 176.00 |
DX Trade payables and related accounts | 23 400.00 | 20 538.00 | | 23 400.00 |
DY Tax and social security liabilities | 102 075.00 | 87 168.00 | | 102 075.00 |
EB Prepaid income (2) | 19 590.00 | | | 19 590.00 |
EC TOTAL (IV) | 313 566.00 | 357 793.00 | | 313 566.00 |
EE Grand total (I to V) | 715 445.00 | 717 685.00 | | 715 445.00 |
EG Accrued income and payables due within one year | 313 566.00 | 357 793.00 | | 313 566.00 |
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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 | 800 917.00 | | 800 917.00 | 800 917.00 |
FJ Net sales | 800 917.00 | | 800 917.00 | 800 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 214.00 | |
FW Other purchases and external expenses | | | 197 998.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 513 916.00 | |
FZ Social Security Contributions | | | 28 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 745 392.00 | |
GG - OPERATING RESULT (I - II) | | | 55 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 821.00 | 6 214.00 | | 13 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 214.00 | 696 751.00 | | 801 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 227.00 | 660 013.00 | | 759 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 987.00 | 36 738.00 | | 41 987.00 |
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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 | 338 458.00 | | | 338 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 070.00 | |
I4 DECREASES Grand Total | | | 338 458.00 | |
IO DECREASES Total including other intangible assets | | | 46 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 732.00 | | | 46 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657.00 | | | 42 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 070.00 | | | 249 070.00 |
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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 | 84 585.00 | 2 251.00 | | 84 585.00 |
PE DEPRECIATION Total including other intangible assets | 42 901.00 | 1 278.00 | | 42 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 683.00 | 973.00 | | 41 683.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8L Deferred income | 19 590.00 | 19 590.00 | | 19 590.00 |
UT Other financial assets | 12 350.00 | | | 12 350.00 |
UX Other trade receivables | 36 036.00 | | | 36 036.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VC Group and associates | 367 542.00 | | | 367 542.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 940 019.00 | 134 574.00 | 548 499.00 | 940 019.00 |
VI Group and Associates | 166 176.00 | 166 176.00 | | 166 176.00 |
VJ Loans taken out during the year | 962 350.00 | | | 962 350.00 |
VK Loans repaid during the year | 3 231.00 | | | 3 231.00 |
VM Income taxes | 37 767.00 | | | 37 767.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 271.00 | | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 237.00 | 445 237.00 | | 445 237.00 |
VW VAT | 97 665.00 | 97 665.00 | | 97 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 566.00 | 313 566.00 | | 313 566.00 |
