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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 | 350.00 | 261.00 | 89.00 | 350.00 |
AT Other tangible assets | 147 027.00 | 73 583.00 | 73 444.00 | 147 027.00 |
BH Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
BJ TOTAL (I) | 814 379.00 | 73 843.00 | 740 536.00 | 814 379.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 948 820.00 | | 948 820.00 | 948 820.00 |
BZ Other receivables | 762 301.00 | | 762 301.00 | 762 301.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 1 762 833.00 | | 1 762 833.00 | 1 762 833.00 |
CO Grand total (0 to V) | 2 577 212.00 | 73 843.00 | 2 503 369.00 | 2 577 212.00 |
CU Other investments | 646 082.00 | | 646 082.00 | 646 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 381 105.00 | | | 381 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 654.00 | | | 1 304 654.00 |
DL TOTAL (I) | 1 819 409.00 | | | 1 819 409.00 |
DU Loans and Debts from Credit Institutions (3) | 372 178.00 | | | 372 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 207.00 | | | 52 207.00 |
DX Trade payables and related accounts | 25 206.00 | | | 25 206.00 |
DY Tax and social security liabilities | 234 369.00 | | | 234 369.00 |
EC TOTAL (IV) | 683 959.00 | | | 683 959.00 |
EE Grand total (I to V) | 2 503 369.00 | | | 2 503 369.00 |
EG Accrued income and payables due within one year | 363 431.00 | | | 363 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 790 683.00 | | 790 683.00 | 790 683.00 |
FJ Net sales | 790 683.00 | | 790 683.00 | 790 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 356.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 055 053.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 131 591.00 | |
FX Taxes, duties, and similar payments | | | 23 435.00 | |
FY Salaries and Wages | | | 434 528.00 | |
FZ Social Security Contributions | | | 123 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 484.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 753 046.00 | |
GG - OPERATING RESULT (I - II) | | | 302 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 840.00 | |
GP Total financial income (V) | | | 1 284 824.00 | |
GR Interest and similar expenses | | | 14 622.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 079.00 | | | 72 079.00 |
HB Exceptional income from capital transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HF Exceptional expenses on capital transactions | 272 196.00 | | | 272 196.00 |
HH Total exceptional expenses (VIII) | 274 505.00 | | | 274 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 554.00 | | | -267 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 828.00 | | | 2 346 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 174.00 | | | 1 042 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 654.00 | | | 1 304 654.00 |
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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 | 728 558.00 | | 88 395.00 | 728 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 002.00 | |
I4 DECREASES Grand Total | | 2 574.00 | 814 379.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 574.00 | 147 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 677.00 | | 924.00 | 148 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 531.00 | | 87 471.00 | 579 531.00 |
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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 | 40 933.00 | 35 484.00 | 2 574.00 | 40 933.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 175.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 847.00 | 35 309.00 | 2 574.00 | 40 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 264 356.00 | | 264 356.00 | 264 356.00 |
7B Total provisions for depreciation | 272 196.00 | | 272 196.00 | 272 196.00 |
7C Grand total | 272 196.00 | | 272 196.00 | 272 196.00 |
UE of which provisions and reversals: - Operating | | | 264 356.00 | |
UG - Financial | | | 7 840.00 | |
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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 | 25 206.00 | 25 206.00 | | 25 206.00 |
8C Staff and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
UT Other financial assets | 20 920.00 | | 20 920.00 | 20 920.00 |
UX Other trade receivables | 948 820.00 | 948 820.00 | | 948 820.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VC Group and associates | 735 570.00 | 735 570.00 | | 735 570.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 372 148.00 | 51 620.00 | 320 528.00 | 372 148.00 |
VI Group and Associates | 52 207.00 | 52 207.00 | | 52 207.00 |
VK Loans repaid during the year | 50 561.00 | | | 50 561.00 |
VM Income taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 916.00 | 1 724 996.00 | 20 920.00 | 1 745 916.00 |
VW VAT | 164 682.00 | 164 682.00 | | 164 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 959.00 | 363 431.00 | 320 528.00 | 683 959.00 |
