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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 | 54 814.00 | 54 814.00 | | 54 814.00 |
AT Other tangible assets | 129 901.00 | 69 328.00 | 60 573.00 | 129 901.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 2 229 011.00 | 220 142.00 | 2 008 869.00 | 2 229 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 286.00 | | 210 286.00 | 210 286.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 110 205.00 | | 110 205.00 | 110 205.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 332 403.00 | | 332 403.00 | 332 403.00 |
CO Grand total (0 to V) | 2 561 414.00 | 220 142.00 | 2 341 272.00 | 2 561 414.00 |
CS Evaluated investments - equity method | 2 043 834.00 | 96 000.00 | 1 947 834.00 | 2 043 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 52 219.00 | | 75 000.00 |
DG Other reserves | 114 731.00 | | | 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | 187 512.00 | | 35 221.00 |
DL TOTAL (I) | 974 952.00 | 989 731.00 | | 974 952.00 |
DU Loans and Debts from Credit Institutions (3) | 395 506.00 | 416 398.00 | | 395 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 659.00 | 1 108 610.00 | | 854 659.00 |
DX Trade payables and related accounts | 14 721.00 | 22 923.00 | | 14 721.00 |
DY Tax and social security liabilities | 101 434.00 | 81 985.00 | | 101 434.00 |
EC TOTAL (IV) | 1 366 320.00 | 1 629 916.00 | | 1 366 320.00 |
EE Grand total (I to V) | 2 341 272.00 | 2 619 647.00 | | 2 341 272.00 |
EG Accrued income and payables due within one year | 1 366 320.00 | 1 288 460.00 | | 1 366 320.00 |
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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 | 532 732.00 | | 532 732.00 | 532 732.00 |
FJ Net sales | 532 732.00 | | 532 732.00 | 532 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 539 584.00 | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 32 053.00 | |
FY Salaries and Wages | | | 259 550.00 | |
FZ Social Security Contributions | | | 141 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 896.00 | |
GG - OPERATING RESULT (I - II) | | | 10 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 248.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 793.00 | |
GP Total financial income (V) | | | 46 322.00 | |
GR Interest and similar expenses | | | 20 145.00 | |
GU Total financial expenses (VI) | | | 20 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 4 428.00 | | 609.00 |
HB Exceptional income from capital transactions | 4 207.00 | 315 770.00 | | 4 207.00 |
HD Total exceptional income (VII) | 4 816.00 | 320 198.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 1 461.00 | 1 098.00 | | 1 461.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 125 770.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | 126 868.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | 193 330.00 | | -1 645.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 722.00 | 571 339.00 | | 590 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 502.00 | 383 827.00 | | 555 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | 187 512.00 | | 35 221.00 |
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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 | 2 166 022.00 | | 67 989.00 | 2 166 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 044 295.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 229 011.00 | |
IO DECREASES Total including other intangible assets | | | 54 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 814.00 | | | 54 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 912.00 | | 67 989.00 | 61 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 295.00 | | | 2 049 295.00 |
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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 | 100 892.00 | 23 250.00 | | 100 892.00 |
PE DEPRECIATION Total including other intangible assets | 54 218.00 | 596.00 | | 54 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 674.00 | 22 654.00 | | 46 674.00 |
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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 | 96 793.00 | | 793.00 | 96 793.00 |
7C Grand total | 96 793.00 | | 793.00 | 96 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 793.00 | |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 210 286.00 | | | 210 286.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 395 506.00 | 395 506.00 | | 395 506.00 |
VI Group and Associates | 854 659.00 | 854 659.00 | | 854 659.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 81 681.00 | | | 81 681.00 |
VM Income taxes | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 659.00 | 222 199.00 | 461.00 | 222 659.00 |
VW VAT | 76 715.00 | 76 715.00 | | 76 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 320.00 | 1 366 320.00 | | 1 366 320.00 |
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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 | 6.00 | | | 6.00 |
