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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 | 11 095.00 | 6 691.00 | 4 404.00 | 11 095.00 |
AT Other tangible assets | 50 257.00 | 34 211.00 | 16 046.00 | 50 257.00 |
BF Loans | 648 500.00 | | 648 500.00 | 648 500.00 |
BH Other financial assets | 40 575.00 | | 40 575.00 | 40 575.00 |
BJ TOTAL (I) | 1 357 283.00 | 40 902.00 | 1 316 381.00 | 1 357 283.00 |
BV Advances and down payments on orders | 9 976.00 | | 9 976.00 | 9 976.00 |
BX Customers and related accounts | 182 342.00 | | 182 342.00 | 182 342.00 |
BZ Other receivables | 747 545.00 | | 747 545.00 | 747 545.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 985 272.00 | | 985 272.00 | 985 272.00 |
CO Grand total (0 to V) | 2 342 554.00 | 40 902.00 | 2 301 652.00 | 2 342 554.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 850.00 | 886 850.00 | | 886 850.00 |
DB Share, merger, contribution premiums, etc. | 213 147.00 | 213 147.00 | | 213 147.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DG Other reserves | | 2 829.00 | | |
DH Retained earnings | -166 483.00 | -58 143.00 | | -166 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 666.00 | -111 169.00 | | 136 666.00 |
DL TOTAL (I) | 1 076 376.00 | 939 709.00 | | 1 076 376.00 |
DU Loans and Debts from Credit Institutions (3) | 648 933.00 | 736 533.00 | | 648 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 793.00 | 451 688.00 | | 433 793.00 |
DX Trade payables and related accounts | 47 248.00 | 40 803.00 | | 47 248.00 |
DY Tax and social security liabilities | 95 303.00 | 99 247.00 | | 95 303.00 |
EC TOTAL (IV) | 1 225 277.00 | 1 328 270.00 | | 1 225 277.00 |
EE Grand total (I to V) | 2 301 652.00 | 2 267 980.00 | | 2 301 652.00 |
EG Accrued income and payables due within one year | 712 377.00 | 679 770.00 | | 712 377.00 |
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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 | 677 470.00 | | 677 470.00 | 677 470.00 |
FJ Net sales | 677 470.00 | | 677 470.00 | 677 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 157.00 | |
FW Other purchases and external expenses | | | 237 147.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 306 739.00 | |
FZ Social Security Contributions | | | 141 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 702 793.00 | |
GG - OPERATING RESULT (I - II) | | | -10 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 027.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 162 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 461.00 | |
GU Total financial expenses (VI) | | | 18 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 687.00 | 9 596.00 | | 14 687.00 |
A2 TOTAL ASSETS | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 450.00 | 110.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 110.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -110.00 | | -450.00 |
HK Income tax | -3 467.00 | -1 067.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 903.00 | 532 412.00 | | 854 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 237.00 | 643 581.00 | | 718 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 666.00 | -111 169.00 | | 136 666.00 |
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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 | 1 424 295.00 | | 20 588.00 | 1 424 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 600.00 | 1 295 931.00 | |
I4 DECREASES Grand Total | | 87 600.00 | 1 357 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | 3 145.00 | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | 9 443.00 | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 531.00 | | 8 000.00 | 1 375 531.00 |
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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 | 34 506.00 | 6 396.00 | | 34 506.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | 2 326.00 | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 141.00 | 4 070.00 | | 30 141.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 37 900.00 | 37 900.00 | | 37 900.00 |
8B Suppliers and Related Accounts | 47 248.00 | 47 248.00 | | 47 248.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 28 849.00 | 28 849.00 | | 28 849.00 |
UP Loans | 648 500.00 | 512 900.00 | 135 600.00 | 648 500.00 |
UT Other financial assets | 40 575.00 | | 40 575.00 | 40 575.00 |
UX Other trade receivables | 182 342.00 | 182 342.00 | | 182 342.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VC Group and associates | 441 962.00 | 441 962.00 | | 441 962.00 |
VH Loans with a maturity of more than one year at origin | 648 933.00 | 136 033.00 | 496 900.00 | 648 933.00 |
VI Group and Associates | 395 893.00 | 395 893.00 | | 395 893.00 |
VK Loans repaid during the year | 87 600.00 | | | 87 600.00 |
VM Income taxes | 266 624.00 | 266 624.00 | | 266 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 938.00 | 1 443 763.00 | 176 175.00 | 1 619 938.00 |
VW VAT | 41 025.00 | 41 025.00 | | 41 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 278.00 | 712 378.00 | 496 900.00 | 1 225 278.00 |
