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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 | 305.00 | | 305.00 | 305.00 |
AT Other tangible assets | 13 684.00 | 13 057.00 | 627.00 | 13 684.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 4 295 461.00 | 13 057.00 | 4 282 405.00 | 4 295 461.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CF Cash and cash equivalents | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 38 253.00 | | 38 253.00 | 38 253.00 |
CO Grand total (0 to V) | 4 333 714.00 | 13 057.00 | 4 320 658.00 | 4 333 714.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CU Other investments | 4 280 550.00 | | 4 280 550.00 | 4 280 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 316 563.00 | 1 316 563.00 | | 1 316 563.00 |
DH Retained earnings | -258 391.00 | -382 378.00 | | -258 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 849.00 | 123 987.00 | | 154 849.00 |
DL TOTAL (I) | 1 356 020.00 | 1 201 172.00 | | 1 356 020.00 |
DU Loans and Debts from Credit Institutions (3) | 695 639.00 | 811 409.00 | | 695 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 873.00 | 1 917 835.00 | | 2 168 873.00 |
DX Trade payables and related accounts | 22 605.00 | 20 371.00 | | 22 605.00 |
DY Tax and social security liabilities | 71 436.00 | 361 088.00 | | 71 436.00 |
EA Other liabilities | 6 084.00 | 6 194.00 | | 6 084.00 |
EC TOTAL (IV) | 2 964 637.00 | 3 116 897.00 | | 2 964 637.00 |
EE Grand total (I to V) | 4 320 658.00 | 4 318 068.00 | | 4 320 658.00 |
EG Accrued income and payables due within one year | 2 384 888.00 | 2 421 229.00 | | 2 384 888.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FR Total operating income (I) | | | 147 174.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 119 888.00 | |
FZ Social Security Contributions | | | 55 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 199 810.00 | |
GG - OPERATING RESULT (I - II) | | | -52 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HJ Employee participation in company results | 25 189.00 | 61 994.00 | | 25 189.00 |
HK Income tax | -33 004.00 | -38 966.00 | | -33 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 174.00 | 344 632.00 | | 347 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 325.00 | 220 645.00 | | 192 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 849.00 | 123 987.00 | | 154 849.00 |
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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 | 4 295 461.00 | | | 4 295 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 473.00 | |
I4 DECREASES Grand Total | | | 4 295 461.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 684.00 | | | 13 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 473.00 | | | 4 281 473.00 |
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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 | 12 311.00 | 745.00 | | 12 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 311.00 | 745.00 | | 12 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 174.00 | | 3 174.00 | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | 3 174.00 | 3 174.00 |
7C Grand total | 3 174.00 | | 3 174.00 | 3 174.00 |
UE of which provisions and reversals: - Operating | | | 3 174.00 | |
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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 | 22 605.00 | 22 605.00 | | 22 605.00 |
8C Staff and Related Accounts | 46 981.00 | 46 981.00 | | 46 981.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 695 638.00 | 115 890.00 | 463 052.00 | 695 638.00 |
VI Group and Associates | 2 168 873.00 | 2 168 873.00 | | 2 168 873.00 |
VK Loans repaid during the year | 115 770.00 | | | 115 770.00 |
VM Income taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 313.00 | 13 313.00 | | 13 313.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 636.00 | 2 384 888.00 | 463 052.00 | 2 964 636.00 |
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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 | 3.00 | | | 3.00 |
