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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 139.00 | 4 139.00 | | 4 139.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 2 091 235.00 | 154 139.00 | 1 937 096.00 | 2 091 235.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 337 137.00 | | 337 137.00 | 337 137.00 |
BZ Other receivables | 1 599 113.00 | | 1 599 113.00 | 1 599 113.00 |
CF Cash and cash equivalents | 169 711.00 | | 169 711.00 | 169 711.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 2 106 800.00 | | 2 106 800.00 | 2 106 800.00 |
CO Grand total (0 to V) | 4 198 035.00 | 154 139.00 | 4 043 897.00 | 4 198 035.00 |
CU Other investments | 2 082 856.00 | 150 000.00 | 1 932 856.00 | 2 082 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 890.00 | 108 890.00 | | 108 890.00 |
DB Share, merger, contribution premiums, etc. | 228 930.00 | 228 930.00 | | 228 930.00 |
DD Legal reserve (1) | 10 889.00 | 10 889.00 | | 10 889.00 |
DG Other reserves | 3 180 001.00 | 2 786 837.00 | | 3 180 001.00 |
DH Retained earnings | 4 925.00 | 6 381.00 | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 618.00 | 391 708.00 | | 204 618.00 |
DL TOTAL (I) | 3 738 253.00 | 3 533 635.00 | | 3 738 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 621.00 | 164 621.00 | | 129 621.00 |
DX Trade payables and related accounts | 9 200.00 | 7 915.00 | | 9 200.00 |
DY Tax and social security liabilities | 166 823.00 | 308 220.00 | | 166 823.00 |
EC TOTAL (IV) | 305 644.00 | 480 755.00 | | 305 644.00 |
EE Grand total (I to V) | 4 043 897.00 | 4 014 390.00 | | 4 043 897.00 |
EG Accrued income and payables due within one year | 305 644.00 | 480 755.00 | | 305 644.00 |
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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 | 803 074.00 | | 803 074.00 | 803 074.00 |
FJ Net sales | 803 074.00 | | 803 074.00 | 803 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 803 083.00 | |
FW Other purchases and external expenses | | | 49 931.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 429 696.00 | |
FZ Social Security Contributions | | | 113 806.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 600 168.00 | |
GG - OPERATING RESULT (I - II) | | | 202 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 684.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 82 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 899.00 | | |
HE Exceptional expenses on management operations | 17.00 | 345.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 345.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -345.00 | | -17.00 |
HJ Employee participation in company results | 9 819.00 | 10 222.00 | | 9 819.00 |
HK Income tax | 71 179.00 | 99 539.00 | | 71 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 800.00 | 1 123 683.00 | | 885 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 182.00 | 731 975.00 | | 681 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 618.00 | 391 708.00 | | 204 618.00 |
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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 | 1 962 235.00 | | 129 000.00 | 1 962 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 096.00 | |
I4 DECREASES Grand Total | | | 2 091 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 096.00 | | 129 000.00 | 1 958 096.00 |
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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 | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8C Staff and Related Accounts | 23 320.00 | 23 320.00 | | 23 320.00 |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | | 24 264.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 337 137.00 | 337 137.00 | | 337 137.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 1 582 134.00 | 1 582 134.00 | | 1 582 134.00 |
VI Group and Associates | 129 621.00 | 129 621.00 | | 129 621.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 644.00 | 1 936 987.00 | 657.00 | 1 937 644.00 |
VW VAT | 115 615.00 | 115 615.00 | | 115 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 645.00 | 305 645.00 | | 305 645.00 |
