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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 | 47 123.00 | 47 060.00 | 63.00 | 47 123.00 |
AT Other tangible assets | 301 553.00 | 192 072.00 | 109 481.00 | 301 553.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 402 686.00 | 239 132.00 | 163 555.00 | 402 686.00 |
BN Goods in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 576.00 | | 961 576.00 | 961 576.00 |
BZ Other receivables | 7 633 278.00 | | 7 633 278.00 | 7 633 278.00 |
CF Cash and cash equivalents | 268 058.00 | | 268 058.00 | 268 058.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 8 882 764.00 | | 8 882 764.00 | 8 882 764.00 |
CO Grand total (0 to V) | 9 285 450.00 | 239 132.00 | 9 046 319.00 | 9 285 450.00 |
CU Other investments | 44 114.00 | | 44 114.00 | 44 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 267 168.00 | 299 563.00 | | 267 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 994.00 | -32 395.00 | | 396 994.00 |
DL TOTAL (I) | 928 163.00 | 531 168.00 | | 928 163.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 944.00 | 102 197.00 | | 65 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469 988.00 | 3 594 896.00 | | 7 469 988.00 |
DX Trade payables and related accounts | 51 882.00 | 67 413.00 | | 51 882.00 |
DY Tax and social security liabilities | 348 532.00 | 113 061.00 | | 348 532.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 58 557.00 | 37 370.00 | | 58 557.00 |
EB Prepaid income (2) | 122 753.00 | | | 122 753.00 |
EC TOTAL (IV) | 8 118 156.00 | 3 915 437.00 | | 8 118 156.00 |
EE Grand total (I to V) | 9 046 319.00 | 4 494 606.00 | | 9 046 319.00 |
EG Accrued income and payables due within one year | 8 095 234.00 | | | 8 095 234.00 |
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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 | 1 422 870.00 | | 1 422 870.00 | 1 422 870.00 |
FJ Net sales | 1 422 870.00 | | 1 422 870.00 | 1 422 870.00 |
FM Inventory production | | | -19 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 465 533.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 656 943.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 382 069.00 | |
FZ Social Security Contributions | | | 160 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 261 334.00 | |
GG - OPERATING RESULT (I - II) | | | 204 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 816 523.00 | |
GP Total financial income (V) | | | 816 523.00 | |
GR Interest and similar expenses | | | 239 174.00 | |
GU Total financial expenses (VI) | | | 239 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | | | 14 591.00 |
HA Exceptional income from management transactions | 5 957.00 | 1 469.00 | | 5 957.00 |
HB Exceptional income from capital transactions | 3 599.00 | 40 400.00 | | 3 599.00 |
HD Total exceptional income (VII) | 9 556.00 | 41 869.00 | | 9 556.00 |
HE Exceptional expenses on management operations | 73 311.00 | 50 253.00 | | 73 311.00 |
HF Exceptional expenses on capital transactions | 295 999.00 | 17 453.00 | | 295 999.00 |
HH Total exceptional expenses (VIII) | 369 310.00 | 67 706.00 | | 369 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 754.00 | -25 837.00 | | -359 754.00 |
HK Income tax | 24 800.00 | | | 24 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 612.00 | 1 416 733.00 | | 2 291 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 618.00 | 1 449 128.00 | | 1 894 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 994.00 | -32 395.00 | | 396 994.00 |
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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 | 421 391.00 | | 44 538.00 | 421 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 242.00 | 54 010.00 | |
I4 DECREASES Grand Total | | 63 243.00 | 402 686.00 | |
IO DECREASES Total including other intangible assets | | | 47 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 301 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 123.00 | | | 47 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 193.00 | | 28 361.00 | 273 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 075.00 | | 16 177.00 | 101 075.00 |
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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 | 195 084.00 | 44 425.00 | 378.00 | 195 084.00 |
PE DEPRECIATION Total including other intangible assets | 45 766.00 | 1 294.00 | | 45 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 318.00 | 43 131.00 | 378.00 | 149 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 882.00 | 51 882.00 | | 51 882.00 |
8C Staff and Related Accounts | 50 958.00 | 50 958.00 | | 50 958.00 |
8D Social Security and Other Social Organizations | 70 067.00 | 70 067.00 | | 70 067.00 |
8E Income Taxes | 24 800.00 | 24 800.00 | | 24 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 557.00 | 58 557.00 | | 58 557.00 |
8L Deferred income | 122 753.00 | 122 753.00 | | 122 753.00 |
UT Other financial assets | 9 896.00 | | | 9 896.00 |
UX Other trade receivables | 961 576.00 | | | 961 576.00 |
VB VAT | 7 391.00 | | | 7 391.00 |
VC Group and associates | 7 595 822.00 | | | 7 595 822.00 |
VH Loans with a maturity of more than one year at origin | 65 944.00 | 43 022.00 | 22 922.00 | 65 944.00 |
VI Group and Associates | 7 469 988.00 | 7 469 988.00 | | 7 469 988.00 |
VM Income taxes | 26 719.00 | | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 612 977.00 | 8 603 081.00 | 9 896.00 | 8 612 977.00 |
VW VAT | 197 307.00 | 197 307.00 | | 197 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 118 156.00 | 8 095 234.00 | 22 922.00 | 8 118 156.00 |
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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 |
