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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 389 080.00 | 10 523.00 | 378 557.00 | 389 080.00 |
AT Other tangible assets | 6 058.00 | 6 058.00 | | 6 058.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 550 211.00 | 22 286.00 | 1 527 925.00 | 1 550 211.00 |
BX Customers and related accounts | 221 405.00 | | 221 405.00 | 221 405.00 |
BZ Other receivables | 660 045.00 | | 660 045.00 | 660 045.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 921 351.00 | | 921 351.00 | 921 351.00 |
CO Grand total (0 to V) | 2 471 562.00 | 22 286.00 | 2 449 276.00 | 2 471 562.00 |
CS Evaluated investments - equity method | 1 136 736.00 | | 1 136 736.00 | 1 136 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 752 004.00 | 720 933.00 | | 752 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 482.00 | 181 471.00 | | 199 482.00 |
DL TOTAL (I) | 1 079 486.00 | 1 030 404.00 | | 1 079 486.00 |
DU Loans and Debts from Credit Institutions (3) | 682 110.00 | 39 162.00 | | 682 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 878.00 | 39 155.00 | | 449 878.00 |
DX Trade payables and related accounts | 29 344.00 | 58 569.00 | | 29 344.00 |
DY Tax and social security liabilities | 195 791.00 | 197 635.00 | | 195 791.00 |
EA Other liabilities | 10 721.00 | | | 10 721.00 |
EB Prepaid income (2) | 1 945.00 | 1 380.00 | | 1 945.00 |
EC TOTAL (IV) | 1 369 789.00 | 335 901.00 | | 1 369 789.00 |
EE Grand total (I to V) | 2 449 276.00 | 1 366 304.00 | | 2 449 276.00 |
EG Accrued income and payables due within one year | | 308 323.00 | | |
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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 | | | 975 000.00 | |
FJ Net sales | | | 975 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 334.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 002 345.00 | |
FW Other purchases and external expenses | | | 152 523.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 588 682.00 | |
FZ Social Security Contributions | | | 208 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 970 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820 899.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 182 091.00 | |
GR Interest and similar expenses | | | 7 960.00 | |
GU Total financial expenses (VI) | | | 7 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 1.00 | 14 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 509.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 455.00 | 16.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 1.00 | 16 176.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 16 192.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -1 683.00 | | -1 455.00 |
HK Income tax | 4 807.00 | 7 507.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 436.00 | 1 162 279.00 | | 1 184 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 954.00 | 980 808.00 | | 984 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 482.00 | 181 471.00 | | 199 482.00 |
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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 | 1 147 722.00 | | 402 489.00 | 1 147 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 149 368.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 550 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 705.00 | | | 5 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058.00 | | 389 080.00 | 6 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 959.00 | | 13 409.00 | 1 135 959.00 |
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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 | 11 450.00 | 10 836.00 | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 10 836.00 | | 5 744.00 |
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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 | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 76 130.00 | 76 130.00 | | 76 130.00 |
8D Social Security and Other Social Organizations | 65 750.00 | 65 750.00 | | 65 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 221 405.00 | 221 405.00 | | 221 405.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VC Group and associates | 395 101.00 | 395 101.00 | | 395 101.00 |
VH Loans with a maturity of more than one year at origin | 682 110.00 | 73 116.00 | 439 545.00 | 682 110.00 |
VI Group and Associates | 449 878.00 | 449 878.00 | | 449 878.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 22 948.00 | | | 22 948.00 |
VM Income taxes | 255 824.00 | 255 824.00 | | 255 824.00 |
VN Other taxes, similar payments | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 492.00 | 890 992.00 | 12 500.00 | 903 492.00 |
VW VAT | 50 827.00 | 50 827.00 | | 50 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 789.00 | 760 796.00 | 439 545.00 | 1 369 789.00 |
