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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 | 4 137.00 | 1 381.00 | 2 756.00 | 4 137.00 |
AT Other tangible assets | 14 545.00 | 6 403.00 | 8 142.00 | 14 545.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 2 014 257.00 | 7 784.00 | 2 006 473.00 | 2 014 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 846 548.00 | | 846 548.00 | 846 548.00 |
CF Cash and cash equivalents | 23 987.00 | | 23 987.00 | 23 987.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 879 571.00 | | 879 571.00 | 879 571.00 |
CO Grand total (0 to V) | 2 893 828.00 | 7 784.00 | 2 886 044.00 | 2 893 828.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 1 994 623.00 | | 1 994 623.00 | 1 994 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 743 787.00 | 796 230.00 | | 1 743 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 796.00 | 967 684.00 | | 246 796.00 |
DK Regulated provisions | 3 114.00 | 1 619.00 | | 3 114.00 |
DL TOTAL (I) | 2 169 697.00 | 1 941 533.00 | | 2 169 697.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | 18 833.00 | | 25 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 521.00 | 801 309.00 | | 640 521.00 |
DX Trade payables and related accounts | 4 318.00 | 10 268.00 | | 4 318.00 |
DY Tax and social security liabilities | 46 443.00 | 70 247.00 | | 46 443.00 |
EC TOTAL (IV) | 716 347.00 | 900 657.00 | | 716 347.00 |
EE Grand total (I to V) | 2 886 044.00 | 2 842 190.00 | | 2 886 044.00 |
EG Accrued income and payables due within one year | 811 243.00 | 498 197.00 | | 811 243.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 592.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 163.00 | |
FS Purchases of goods (including customs duties) | | | 20 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 662.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 212 502.00 | |
FZ Social Security Contributions | | | 122 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 431 924.00 | |
GG - OPERATING RESULT (I - II) | | | -43 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 268 879.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 000.00 | | |
HD Total exceptional income (VII) | | 247 000.00 | | |
HF Exceptional expenses on capital transactions | | 72 446.00 | | |
HG Exceptional depreciation and provisions | 1 495.00 | 1 495.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 73 941.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | 173 059.00 | | -1 495.00 |
HK Income tax | -32 893.00 | 75 538.00 | | -32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 042.00 | 1 378 488.00 | | 657 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 246.00 | 410 805.00 | | 410 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 796.00 | 967 684.00 | | 246 796.00 |
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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 | 2 476.00 | 5 308.00 | | 2 476.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 1 254.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 4 054.00 | | 2 349.00 |
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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 | 383 627.00 | 383 627.00 | | 383 627.00 |
8B Suppliers and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8C Staff and Related Accounts | 12 316.00 | 12 316.00 | | 12 316.00 |
8D Social Security and Other Social Organizations | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 634 258.00 | 634 258.00 | | 634 258.00 |
VH Loans with a maturity of more than one year at origin | 408 691.00 | 119 960.00 | 288 730.00 | 408 691.00 |
VI Group and Associates | 256 895.00 | 256 895.00 | | 256 895.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 118 538.00 | | | 118 538.00 |
VM Income taxes | 211 618.00 | 211 618.00 | | 211 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 535.00 | 856 535.00 | | 856 535.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 974.00 | 811 243.00 | 288 730.00 | 1 099 974.00 |
