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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 869.00 | 13 005.00 | 57 864.00 | 70 869.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 397 688.00 | 13 005.00 | 384 683.00 | 397 688.00 |
BN Goods in progress | 81 279.00 | | 81 279.00 | 81 279.00 |
BX Customers and related accounts | 796 921.00 | | 796 921.00 | 796 921.00 |
BZ Other receivables | 1 699 802.00 | | 1 699 802.00 | 1 699 802.00 |
CF Cash and cash equivalents | 382 265.00 | | 382 265.00 | 382 265.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 2 965 842.00 | | 2 965 842.00 | 2 965 842.00 |
CO Grand total (0 to V) | 3 363 530.00 | 13 005.00 | 3 350 525.00 | 3 363 530.00 |
CU Other investments | 316 779.00 | | 316 779.00 | 316 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 718.00 | | | 172 718.00 |
DL TOTAL (I) | 1 172 718.00 | | | 1 172 718.00 |
DS Convertible Bond Issues | 7 924.00 | | | 7 924.00 |
DT Other Bond Issues | 430 000.00 | | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 452.00 | | | 42 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 485.00 | | | 1 323 485.00 |
DX Trade payables and related accounts | 82 897.00 | | | 82 897.00 |
DY Tax and social security liabilities | 267 389.00 | | | 267 389.00 |
EA Other liabilities | 23 658.00 | | | 23 658.00 |
EC TOTAL (IV) | 2 177 806.00 | | | 2 177 806.00 |
EE Grand total (I to V) | 3 350 525.00 | | | 3 350 525.00 |
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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 | 1 049 783.00 | | 1 049 783.00 | 1 049 783.00 |
FJ Net sales | 1 049 783.00 | | 1 049 783.00 | 1 049 783.00 |
FM Inventory production | | | 81 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 131 731.00 | |
FW Other purchases and external expenses | | | 636 778.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 168 949.00 | |
FZ Social Security Contributions | | | 75 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 906 833.00 | |
GG - OPERATING RESULT (I - II) | | | 224 898.00 | |
GH Attributed profit or transferred loss (III) | | | 43 047.00 | |
GI Supported loss or transferred profit (IV) | | | 28 241.00 | |
GL Other interest and similar income | | | 16 134.00 | |
GP Total financial income (V) | | | 16 134.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 870.00 | | | 74 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 912.00 | | | 1 190 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 193.00 | | | 1 018 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 718.00 | | | 172 718.00 |
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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 | 397 688.00 | | | 397 688.00 |
I3 DECREASES Total Financial Fixed Assets | 326 819.00 | | | 326 819.00 |
I4 DECREASES Grand Total | 397 688.00 | | | 397 688.00 |
IY DECREASES Total Tangible Fixed Assets | 70 869.00 | | | 70 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 869.00 | | | 70 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 819.00 | | | 326 819.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 13 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 924.00 | 7 924.00 | | 7 924.00 |
7Z Other gross bonds with a maturity of up to one year | 430 000.00 | | 430 000.00 | 430 000.00 |
8B Suppliers and Related Accounts | 82 897.00 | 82 897.00 | | 82 897.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8E Income Taxes | 71 369.00 | 71 369.00 | | 71 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 658.00 | 23 658.00 | | 23 658.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 796 921.00 | 796 921.00 | | 796 921.00 |
VB VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VC Group and associates | 1 563 713.00 | 1 563 713.00 | | 1 563 713.00 |
VH Loans with a maturity of more than one year at origin | 42 452.00 | 10 242.00 | 32 210.00 | 42 452.00 |
VI Group and Associates | 1 323 485.00 | 1 323 485.00 | | 1 323 485.00 |
VJ Loans taken out during the year | 481 670.00 | | | 481 670.00 |
VK Loans repaid during the year | 9 218.00 | | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 192.00 | 99 192.00 | | 99 192.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 338.00 | 2 502 298.00 | 10 040.00 | 2 512 338.00 |
VW VAT | 138 267.00 | 138 267.00 | | 138 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 806.00 | 1 715 596.00 | 462 210.00 | 2 177 806.00 |
