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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 | 7 535.00 | 6 792.00 | 743.00 | 7 535.00 |
AT Other tangible assets | 65 870.00 | 48 145.00 | 17 725.00 | 65 870.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 956 564.00 | 443 770.00 | 1 512 794.00 | 1 956 564.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 749 301.00 | | 749 301.00 | 749 301.00 |
BZ Other receivables | 980 527.00 | | 980 527.00 | 980 527.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 24 843.00 | | 24 843.00 | 24 843.00 |
CJ TOTAL (II) | 1 759 292.00 | | 1 759 292.00 | 1 759 292.00 |
CO Grand total (0 to V) | 3 715 856.00 | 443 770.00 | 3 272 086.00 | 3 715 856.00 |
CU Other investments | 1 873 659.00 | 388 833.00 | 1 484 826.00 | 1 873 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 932 209.00 | 932 209.00 | | 932 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 974.00 | 351 374.00 | | 351 974.00 |
DH Retained earnings | 4 924.00 | | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 172.00 | 5 524.00 | | 74 172.00 |
DL TOTAL (I) | 1 374 279.00 | 1 300 107.00 | | 1 374 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 608.00 | 51 683.00 | | 8 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 91 356.00 | | 31 356.00 |
DX Trade payables and related accounts | 242 257.00 | 193 808.00 | | 242 257.00 |
DY Tax and social security liabilities | 134 467.00 | 199 459.00 | | 134 467.00 |
EA Other liabilities | 1 481 119.00 | 298 263.00 | | 1 481 119.00 |
EB Prepaid income (2) | | 17 920.00 | | |
EC TOTAL (IV) | 1 897 807.00 | 852 488.00 | | 1 897 807.00 |
EE Grand total (I to V) | 3 272 086.00 | 2 152 596.00 | | 3 272 086.00 |
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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 | 692 958.00 | | 692 958.00 | 692 958.00 |
FJ Net sales | 692 958.00 | | 692 958.00 | 692 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 180.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 715 178.00 | |
FW Other purchases and external expenses | | | 394 220.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 146 010.00 | |
FZ Social Security Contributions | | | 26 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 243.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 584 647.00 | |
GG - OPERATING RESULT (I - II) | | | 130 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 649.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 682.00 | | |
HB Exceptional income from capital transactions | 194 200.00 | 22 463.00 | | 194 200.00 |
HC Reversals of provisions and transfers of expenses | 52 800.00 | 434 400.00 | | 52 800.00 |
HD Total exceptional income (VII) | 247 000.00 | 503 544.00 | | 247 000.00 |
HE Exceptional expenses on management operations | 50 951.00 | 176 276.00 | | 50 951.00 |
HF Exceptional expenses on capital transactions | 228 877.00 | 274 208.00 | | 228 877.00 |
HG Exceptional depreciation and provisions | | 52 800.00 | | |
HH Total exceptional expenses (VIII) | 279 828.00 | 503 284.00 | | 279 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 828.00 | 260.00 | | -32 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 828.00 | 1 540 674.00 | | 969 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 656.00 | 1 535 150.00 | | 895 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 172.00 | 5 524.00 | | 74 172.00 |
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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 | 2 161 375.00 | | 25 061.00 | 2 161 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 811.00 | 1 883 159.00 | |
I4 DECREASES Grand Total | | 229 872.00 | 1 956 564.00 | |
IO DECREASES Total including other intangible assets | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 061.00 | 65 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 870.00 | | 25 061.00 | 65 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 970.00 | | | 2 087 970.00 |
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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 | 48 689.00 | 7 243.00 | 996.00 | 48 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | 697.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 596.00 | 6 546.00 | 996.00 | 42 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 441 633.00 | 52 800.00 | 388 833.00 | 441 633.00 |
7C Grand total | 441 633.00 | 52 800.00 | 388 833.00 | 441 633.00 |
UJ - Exceptional | | 52 800.00 | | |
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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 | 31 356.00 | 6 356.00 | 25 000.00 | 31 356.00 |
8B Suppliers and Related Accounts | 242 257.00 | 242 257.00 | | 242 257.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 749 301.00 | 749 301.00 | | 749 301.00 |
VB VAT | 69 721.00 | 69 721.00 | | 69 721.00 |
VC Group and associates | 908 016.00 | 908 016.00 | | 908 016.00 |
VG Loans with a maturity of up to one year at origin | 8 608.00 | 8 608.00 | | 8 608.00 |
VI Group and Associates | 1 481 119.00 | 1 481 119.00 | | 1 481 119.00 |
VK Loans repaid during the year | 110 136.00 | | | 110 136.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 24 843.00 | 24 843.00 | | 24 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 171.00 | 1 764 171.00 | | 1 764 171.00 |
VW VAT | 126 560.00 | 126 560.00 | | 126 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 807.00 | 1 872 807.00 | 25 000.00 | 1 897 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
