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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 3 223.00 | 3 223.00 | | 3 223.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 573 716.00 | 260 623.00 | 2 313 093.00 | 2 573 716.00 |
BX Customers and related accounts | 170 852.00 | | 170 852.00 | 170 852.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CH Prepaid expenses | 45 176.00 | | 45 176.00 | 45 176.00 |
CJ TOTAL (II) | 272 215.00 | | 272 215.00 | 272 215.00 |
CO Grand total (0 to V) | 2 845 931.00 | 260 623.00 | 2 585 308.00 | 2 845 931.00 |
CU Other investments | 2 551 093.00 | 255 000.00 | 2 296 093.00 | 2 551 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 500.00 | 278 500.00 | | 278 500.00 |
DD Legal reserve (1) | 14 199.00 | 11 922.00 | | 14 199.00 |
DH Retained earnings | 21 966.00 | 5 702.00 | | 21 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 436.00 | 45 541.00 | | 282 436.00 |
DL TOTAL (I) | 597 100.00 | 341 665.00 | | 597 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 922.00 | 2 130 807.00 | | 1 803 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 466.00 | | | 57 466.00 |
DX Trade payables and related accounts | 44 052.00 | 5 568.00 | | 44 052.00 |
DY Tax and social security liabilities | 72 115.00 | 43 169.00 | | 72 115.00 |
EA Other liabilities | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 1 988 208.00 | 2 179 544.00 | | 1 988 208.00 |
EE Grand total (I to V) | 2 585 308.00 | 2 521 209.00 | | 2 585 308.00 |
EG Accrued income and payables due within one year | 514 794.00 | 1 228 670.00 | | 514 794.00 |
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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 | | | 386 702.00 | |
FJ Net sales | | | 386 702.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 386 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 032.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 279 451.00 | |
FZ Social Security Contributions | | | 70 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 226.00 | |
GG - OPERATING RESULT (I - II) | | | -128 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 111.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 511 209.00 | |
GR Interest and similar expenses | | | 22 092.00 | |
GU Total financial expenses (VI) | | | 56 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 225.00 | 1 309.00 | | 40 225.00 |
HG Exceptional depreciation and provisions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 43 291.00 | 1 309.00 | | 43 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 291.00 | -1 309.00 | | -43 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 928.00 | 377 810.00 | | 897 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 492.00 | 332 269.00 | | 615 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 436.00 | 45 541.00 | | 282 436.00 |
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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 | 2 546 448.00 | | | 2 546 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 093.00 | |
I4 DECREASES Grand Total | | | 2 573 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 398.00 | | | 8 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 905.00 | | | 2 516 905.00 |
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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 | 21 139.00 | 8 404.00 | 23 920.00 | 21 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 6 569.00 | 18 745.00 | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563.00 | 1 835.00 | 5 175.00 | 6 563.00 |
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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 | 57 466.00 | 57 466.00 | | 57 466.00 |
8B Suppliers and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 170 852.00 | 170 852.00 | | 170 852.00 |
VH Loans with a maturity of more than one year at origin | 1 803 922.00 | 330 509.00 | 1 181 766.00 | 1 803 922.00 |
VK Loans repaid during the year | 267 447.00 | | | 267 447.00 |
VP Miscellaneous | 27 956.00 | 27 956.00 | | 27 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 115.00 | 72 115.00 | | 72 115.00 |
VS Prepaid expenses | 45 176.00 | 45 176.00 | | 45 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 984.00 | 243 984.00 | 17 000.00 | 260 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 208.00 | 514 794.00 | 1 181 766.00 | 1 988 208.00 |
