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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 | 48 543.00 | 32 176.00 | 16 367.00 | 48 543.00 |
AT Other tangible assets | 18 010.00 | 16 843.00 | 1 168.00 | 18 010.00 |
BF Loans | 513 600.00 | | 513 600.00 | 513 600.00 |
BH Other financial assets | 14 089.00 | | 14 089.00 | 14 089.00 |
BJ TOTAL (I) | 1 384 360.00 | 49 019.00 | 1 335 341.00 | 1 384 360.00 |
BX Customers and related accounts | 1 156 571.00 | | 1 156 571.00 | 1 156 571.00 |
BZ Other receivables | 487 517.00 | | 487 517.00 | 487 517.00 |
CF Cash and cash equivalents | 121 722.00 | | 121 722.00 | 121 722.00 |
CH Prepaid expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
CJ TOTAL (II) | 1 779 575.00 | | 1 779 575.00 | 1 779 575.00 |
CO Grand total (0 to V) | 3 163 935.00 | 49 019.00 | 3 114 916.00 | 3 163 935.00 |
CU Other investments | 790 117.00 | | 790 117.00 | 790 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 630 527.00 | | | 1 630 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 971.00 | | | 220 971.00 |
DL TOTAL (I) | 1 895 762.00 | | | 1 895 762.00 |
DU Loans and Debts from Credit Institutions (3) | 910 260.00 | | | 910 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 728.00 | | | 55 728.00 |
DX Trade payables and related accounts | 28 229.00 | | | 28 229.00 |
DY Tax and social security liabilities | 209 588.00 | | | 209 588.00 |
EA Other liabilities | 15 350.00 | | | 15 350.00 |
EC TOTAL (IV) | 1 219 154.00 | | | 1 219 154.00 |
EE Grand total (I to V) | 3 114 916.00 | | | 3 114 916.00 |
EG Accrued income and payables due within one year | 309 154.00 | | | 309 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 050.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 593 435.00 | |
FW Other purchases and external expenses | | | 314 708.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 86 867.00 | |
FZ Social Security Contributions | | | 31 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 445 695.00 | |
GG - OPERATING RESULT (I - II) | | | 147 740.00 | |
GH Attributed profit or transferred loss (III) | | | 2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 563.00 | |
GK Income from other securities and fixed asset receivables | | | 6 576.00 | |
GL Other interest and similar income | | | 34 062.00 | |
GP Total financial income (V) | | | 74 201.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 050.00 | | | 56 050.00 |
HE Exceptional expenses on management operations | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HK Income tax | -7 866.00 | | | -7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 020.00 | | | 670 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 050.00 | | | 449 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 971.00 | | | 220 971.00 |
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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 | 1 476 749.00 | | 87 676.00 | 1 476 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 041.00 | 1 389 831.00 | |
I4 DECREASES Grand Total | | 108 041.00 | 1 456 384.00 | |
IO DECREASES Total including other intangible assets | | | 48 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 133.00 | | 1 410.00 | 47 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 010.00 | | | 18 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 606.00 | | 86 266.00 | 1 411 606.00 |
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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 | 47 377.00 | 1 642.00 | | 47 377.00 |
PE DEPRECIATION Total including other intangible assets | 32 133.00 | 43.00 | | 32 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 244.00 | 1 599.00 | | 15 244.00 |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8B Suppliers and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 350.00 | 85 350.00 | | 85 350.00 |
UP Loans | 513 600.00 | | 513 600.00 | 513 600.00 |
UT Other financial assets | 14 089.00 | | 14 089.00 | 14 089.00 |
UX Other trade receivables | 1 156 571.00 | 1 156 571.00 | | 1 156 571.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VC Group and associates | 431 128.00 | 431 128.00 | | 431 128.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 910 000.00 | | | 910 000.00 |
VI Group and Associates | 50 033.00 | 50 033.00 | | 50 033.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VP Miscellaneous | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 167.00 | 34 167.00 | | 34 167.00 |
VS Prepaid expenses | 13 765.00 | 13 765.00 | | 13 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 542.00 | 1 657 853.00 | 527 689.00 | 2 185 542.00 |
VW VAT | 186 687.00 | 186 687.00 | | 186 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 178.00 | 381 178.00 | | 1 291 178.00 |
