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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 113 824.00 | 45 561.00 | 68 264.00 | 113 824.00 |
BB Receivables related to investments | 708 356.00 | | 708 356.00 | 708 356.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 876 717.00 | 55 561.00 | 821 156.00 | 876 717.00 |
BX Customers and related accounts | 1 245 209.00 | | 1 245 209.00 | 1 245 209.00 |
BZ Other receivables | 3 525 779.00 | | 3 525 779.00 | 3 525 779.00 |
CF Cash and cash equivalents | 25 449.00 | | 25 449.00 | 25 449.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 4 813 571.00 | | 4 813 571.00 | 4 813 571.00 |
CO Grand total (0 to V) | 5 690 287.00 | 55 561.00 | 5 634 727.00 | 5 690 287.00 |
CU Other investments | 32 580.00 | | 32 580.00 | 32 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 667 000.00 | 658 000.00 | | 667 000.00 |
DH Retained earnings | 345.00 | 738.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 971.00 | 256 107.00 | | 331 971.00 |
DL TOTAL (I) | 1 219 315.00 | 1 134 845.00 | | 1 219 315.00 |
DU Loans and Debts from Credit Institutions (3) | 78 628.00 | | | 78 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464 451.00 | 2 485 974.00 | | 3 464 451.00 |
DX Trade payables and related accounts | 170 430.00 | 113 352.00 | | 170 430.00 |
DY Tax and social security liabilities | 262 906.00 | 346 302.00 | | 262 906.00 |
DZ Fixed asset liabilities and related accounts | 17 670.00 | 4 500.00 | | 17 670.00 |
EA Other liabilities | 412 326.00 | 572 027.00 | | 412 326.00 |
EB Prepaid income (2) | 9 000.00 | 3 000.00 | | 9 000.00 |
EC TOTAL (IV) | 4 415 411.00 | 3 525 155.00 | | 4 415 411.00 |
EE Grand total (I to V) | 5 634 727.00 | 4 660 000.00 | | 5 634 727.00 |
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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 | | | | |
FG Production sold - services | 1 324 855.00 | | 1 324 855.00 | 1 324 855.00 |
FJ Net sales | 1 324 855.00 | | 1 324 855.00 | 1 324 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 856.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 891 407.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 308 720.00 | |
FZ Social Security Contributions | | | 117 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 539.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 352 164.00 | |
GG - OPERATING RESULT (I - II) | | | -27 307.00 | |
GI Supported loss or transferred profit (IV) | | | 172 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 356.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 708 421.00 | |
GR Interest and similar expenses | | | 41 914.00 | |
GU Total financial expenses (VI) | | | 41 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 62 927.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 992.00 | 62 927.00 | | 19 992.00 |
HE Exceptional expenses on management operations | 5 257.00 | 6 480.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 18 858.00 | | | 18 858.00 |
HH Total exceptional expenses (VIII) | 24 115.00 | 6 480.00 | | 24 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | 56 447.00 | | -4 124.00 |
HK Income tax | 130 713.00 | 120 231.00 | | 130 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 269.00 | 2 616 509.00 | | 2 053 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 298.00 | 2 360 402.00 | | 1 721 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 971.00 | 256 107.00 | | 331 971.00 |
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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 | 563 149.00 | | 782 999.00 | 563 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 574.00 | 752 893.00 | |
I4 DECREASES Grand Total | | 469 432.00 | 876 717.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 858.00 | 113 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 047.00 | | 64 635.00 | 74 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 102.00 | | 718 365.00 | 479 102.00 |
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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 | 46 021.00 | 15 539.00 | 5 999.00 | 46 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 021.00 | 15 539.00 | 5 999.00 | 36 021.00 |
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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 | 170 430.00 | 170 430.00 | | 170 430.00 |
8C Staff and Related Accounts | 18 279.00 | 18 279.00 | | 18 279.00 |
8D Social Security and Other Social Organizations | 27 405.00 | 27 405.00 | | 27 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 326.00 | 412 326.00 | | 412 326.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 708 356.00 | 708 356.00 | | 708 356.00 |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 1 245 209.00 | 1 245 209.00 | | 1 245 209.00 |
VB VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VC Group and associates | 3 479 124.00 | 3 479 124.00 | | 3 479 124.00 |
VH Loans with a maturity of more than one year at origin | 78 628.00 | 58 493.00 | 20 135.00 | 78 628.00 |
VI Group and Associates | 3 464 451.00 | 3 464 451.00 | | 3 464 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 17 133.00 | 17 133.00 | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 434.00 | 5 508 434.00 | | 5 508 434.00 |
VW VAT | 211 710.00 | 211 710.00 | | 211 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 411.00 | 4 395 277.00 | | 4 415 411.00 |
