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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
AT Other tangible assets | 18 447.00 | 10 015.00 | 8 432.00 | 18 447.00 |
AV Fixed assets in progress | 27 488.00 | | 27 488.00 | 27 488.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 1 569 861.00 | 17 617.00 | 1 552 244.00 | 1 569 861.00 |
BX Customers and related accounts | 327 970.00 | | 327 970.00 | 327 970.00 |
BZ Other receivables | 212 734.00 | | 212 734.00 | 212 734.00 |
CF Cash and cash equivalents | 661 747.00 | | 661 747.00 | 661 747.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 1 214 626.00 | | 1 214 626.00 | 1 214 626.00 |
CO Grand total (0 to V) | 2 784 487.00 | 17 617.00 | 2 766 870.00 | 2 784 487.00 |
CU Other investments | 1 512 819.00 | | 1 512 819.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 640.00 | 749 820.00 | | 1 499 640.00 |
DD Legal reserve (1) | 74 982.00 | 74 982.00 | | 74 982.00 |
DG Other reserves | 221 588.00 | 586 303.00 | | 221 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 553.00 | 525 105.00 | | 423 553.00 |
DL TOTAL (I) | 2 219 764.00 | 1 936 210.00 | | 2 219 764.00 |
DU Loans and Debts from Credit Institutions (3) | 338 508.00 | 447 111.00 | | 338 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 119 834.00 | 20 849.00 | | 119 834.00 |
DY Tax and social security liabilities | 88 764.00 | 64 236.00 | | 88 764.00 |
EC TOTAL (IV) | 547 106.00 | 552 195.00 | | 547 106.00 |
EE Grand total (I to V) | 2 766 870.00 | 2 488 405.00 | | 2 766 870.00 |
EG Accrued income and payables due within one year | 322 890.00 | 218 686.00 | | 322 890.00 |
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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 | 749 848.00 | 144 173.00 | 894 021.00 | 749 848.00 |
FJ Net sales | 749 848.00 | 144 173.00 | 894 021.00 | 749 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 022.00 | |
FW Other purchases and external expenses | | | 388 342.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 426 232.00 | |
FZ Social Security Contributions | | | 18 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 842 275.00 | |
GG - OPERATING RESULT (I - II) | | | 51 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 954.00 | |
GP Total financial income (V) | | | 399 954.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 19 719.00 | 20 532.00 | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 976.00 | 1 167 890.00 | | 1 293 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 423.00 | 642 784.00 | | 870 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 553.00 | 525 105.00 | | 423 553.00 |
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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 | 1 533 718.00 | | 36 143.00 | 1 533 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 324.00 | |
I4 DECREASES Grand Total | | | 1 569 861.00 | |
IO DECREASES Total including other intangible assets | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602.00 | | | 7 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245.00 | | 35 691.00 | 10 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 871.00 | | 452.00 | 1 515 871.00 |
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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 | 13 229.00 | 4 388.00 | | 13 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 4 388.00 | | 5 627.00 |
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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 | 119 834.00 | 119 834.00 | | 119 834.00 |
8C Staff and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
8D Social Security and Other Social Organizations | 21 155.00 | 21 155.00 | | 21 155.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 327 970.00 | 327 970.00 | | 327 970.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VC Group and associates | 195 935.00 | 195 935.00 | | 195 935.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 333 509.00 | 109 292.00 | 224 216.00 | 333 509.00 |
VK Loans repaid during the year | 107 076.00 | | | 107 076.00 |
VM Income taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 384.00 | 552 879.00 | 3 505.00 | 556 384.00 |
VW VAT | 62 546.00 | 62 546.00 | | 62 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 106.00 | 322 890.00 | 224 216.00 | 547 106.00 |
