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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 | 6 240.00 | 1 503.00 | 4 737.00 | 6 240.00 |
AT Other tangible assets | 1 584.00 | 1 064.00 | 520.00 | 1 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 226 258.00 | 2 567.00 | 1 223 691.00 | 1 226 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 464.00 | | 210 464.00 | 210 464.00 |
BZ Other receivables | 700 947.00 | | 700 947.00 | 700 947.00 |
CF Cash and cash equivalents | 27 151.00 | | 27 151.00 | 27 151.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 940 322.00 | | 940 322.00 | 940 322.00 |
CO Grand total (0 to V) | 2 166 580.00 | 2 567.00 | 2 164 013.00 | 2 166 580.00 |
CU Other investments | 1 218 434.00 | | 1 218 434.00 | 1 218 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | 1 209 990.00 | | 1 209 990.00 |
DD Legal reserve (1) | 2 560.00 | 1 549.00 | | 2 560.00 |
DH Retained earnings | 48 632.00 | 29 425.00 | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 20 218.00 | | 1 851.00 |
DL TOTAL (I) | 1 263 034.00 | 1 261 182.00 | | 1 263 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 857.00 | 622 521.00 | | 631 857.00 |
DX Trade payables and related accounts | 207 352.00 | 138 286.00 | | 207 352.00 |
DY Tax and social security liabilities | 60 591.00 | 82 572.00 | | 60 591.00 |
EA Other liabilities | | 223.00 | | |
EB Prepaid income (2) | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 900 979.00 | 843 614.00 | | 900 979.00 |
EE Grand total (I to V) | 2 164 013.00 | 2 104 796.00 | | 2 164 013.00 |
EG Accrued income and payables due within one year | 900 979.00 | 843 614.00 | | 900 979.00 |
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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 | 573 731.00 | | 573 731.00 | 573 731.00 |
FJ Net sales | 573 731.00 | | 573 731.00 | 573 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 121.00 | |
FW Other purchases and external expenses | | | 354 589.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 159 444.00 | |
FZ Social Security Contributions | | | 54 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 571 740.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 063.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 2.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 2.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2.00 | | -141.00 |
HK Income tax | | 6 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 184.00 | 506 590.00 | | 583 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 333.00 | 486 372.00 | | 581 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 20 218.00 | | 1 851.00 |
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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 | 1 203 479.00 | | 23 374.00 | 1 203 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 1 218 434.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 226 258.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 4 840.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 495.00 | | 18 534.00 | 1 200 495.00 |
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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 | 1 936.00 | 631.00 | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 103.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 528.00 | | 536.00 |
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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 | 207 352.00 | 207 352.00 | | 207 352.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8L Deferred income | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 210 464.00 | 210 464.00 | | 210 464.00 |
VB VAT | 33 818.00 | 33 818.00 | | 33 818.00 |
VC Group and associates | 651 512.00 | 651 512.00 | | 651 512.00 |
VI Group and Associates | 631 857.00 | 631 857.00 | | 631 857.00 |
VM Income taxes | 9 470.00 | 9 470.00 | | 9 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 170.00 | 913 170.00 | | 913 170.00 |
VW VAT | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 979.00 | 900 979.00 | | 900 979.00 |
