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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 000.00 | 126 788.00 | 3 212.00 | 130 000.00 |
AT Other tangible assets | 5 425.00 | 5 425.00 | | 5 425.00 |
BB Receivables related to investments | 77 193.00 | | 77 193.00 | 77 193.00 |
BF Loans | 94 697.00 | | 94 697.00 | 94 697.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 353 541.00 | 132 213.00 | 221 329.00 | 353 541.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 023.00 | | 26 023.00 | 26 023.00 |
BZ Other receivables | 2 680 074.00 | | 2 680 074.00 | 2 680 074.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 2 716 918.00 | | 2 716 918.00 | 2 716 918.00 |
CO Grand total (0 to V) | 3 070 460.00 | 132 213.00 | 2 938 247.00 | 3 070 460.00 |
CU Other investments | 41 901.00 | | 41 901.00 | 41 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 798 254.00 | | | 798 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 222.00 | | | 38 222.00 |
DL TOTAL (I) | 880 476.00 | | | 880 476.00 |
DU Loans and Debts from Credit Institutions (3) | 42 337.00 | | | 42 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 209.00 | | | 1 447 209.00 |
DX Trade payables and related accounts | 35 068.00 | | | 35 068.00 |
DY Tax and social security liabilities | 347 289.00 | | | 347 289.00 |
EA Other liabilities | 185 866.00 | | | 185 866.00 |
EC TOTAL (IV) | 2 057 771.00 | | | 2 057 771.00 |
EE Grand total (I to V) | 2 938 247.00 | | | 2 938 247.00 |
EG Accrued income and payables due within one year | 2 057 771.00 | | | 2 057 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 337.00 | | | 42 337.00 |
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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 | 943 021.00 | | 943 021.00 | 943 021.00 |
FJ Net sales | 943 021.00 | | 943 021.00 | 943 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 955 362.00 | |
FW Other purchases and external expenses | | | 173 986.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 501 438.00 | |
FZ Social Security Contributions | | | 167 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 870 017.00 | |
GG - OPERATING RESULT (I - II) | | | 85 345.00 | |
GH Attributed profit or transferred loss (III) | | | 66 294.00 | |
GK Income from other securities and fixed asset receivables | | | 15 636.00 | |
GP Total financial income (V) | | | 15 636.00 | |
GR Interest and similar expenses | | | 15 572.00 | |
GU Total financial expenses (VI) | | | 15 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 244.00 | | | 12 244.00 |
HA Exceptional income from management transactions | -3 435.00 | | | -3 435.00 |
HD Total exceptional income (VII) | -3 435.00 | | | -3 435.00 |
HE Exceptional expenses on management operations | 38 029.00 | | | 38 029.00 |
HH Total exceptional expenses (VIII) | 38 029.00 | | | 38 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 464.00 | | | -41 464.00 |
HK Income tax | 72 017.00 | | | 72 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 857.00 | | | 1 033 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 635.00 | | | 995 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 222.00 | | | 38 222.00 |
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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 | 390 513.00 | | 3 387.00 | 390 513.00 |
I3 DECREASES Total Financial Fixed Assets | 39 377.00 | 982.00 | 218 117.00 | 39 377.00 |
I4 DECREASES Grand Total | 39 377.00 | 982.00 | 353 541.00 | 39 377.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 089.00 | | 3 387.00 | 255 089.00 |
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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 | 119 221.00 | 12 992.00 | | 119 221.00 |
PE DEPRECIATION Total including other intangible assets | 113 797.00 | 12 992.00 | | 113 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 35 068.00 | 35 068.00 | | 35 068.00 |
8C Staff and Related Accounts | 79 719.00 | 79 719.00 | | 79 719.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 866.00 | 185 866.00 | | 185 866.00 |
UL Receivables related to investments | 77 193.00 | | 77 193.00 | 77 193.00 |
UP Loans | 94 697.00 | | 94 697.00 | 94 697.00 |
UT Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
UX Other trade receivables | 26 023.00 | 26 023.00 | | 26 023.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VC Group and associates | 2 081 296.00 | 2 081 296.00 | | 2 081 296.00 |
VG Loans with a maturity of up to one year at origin | 42 337.00 | 42 337.00 | | 42 337.00 |
VI Group and Associates | 1 447 209.00 | 1 447 209.00 | | 1 447 209.00 |
VM Income taxes | 83 224.00 | 83 224.00 | | 83 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 877.00 | 505 877.00 | | 505 877.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 134.00 | 2 712 918.00 | 176 216.00 | 2 889 134.00 |
VW VAT | 192 718.00 | 192 718.00 | | 192 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 771.00 | 2 057 771.00 | | 2 057 771.00 |
