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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 | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 43 250.00 | | 43 250.00 | 43 250.00 |
BJ TOTAL (I) | 1 991 523.00 | | 1 991 523.00 | 1 991 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 289 662.00 | | 289 662.00 | 289 662.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 297 533.00 | | 297 533.00 | 297 533.00 |
CO Grand total (0 to V) | 2 289 056.00 | | 2 289 056.00 | 2 289 056.00 |
CS Evaluated investments - equity method | 1 947 783.00 | | 1 947 783.00 | 1 947 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 220.00 | 109 220.00 | | 109 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 462 979.00 | 251 153.00 | | 462 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 653.00 | 211 825.00 | | 192 653.00 |
DK Regulated provisions | 91 377.00 | 91 377.00 | | 91 377.00 |
DL TOTAL (I) | 876 230.00 | 683 576.00 | | 876 230.00 |
DU Loans and Debts from Credit Institutions (3) | 828 556.00 | 900 680.00 | | 828 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 426.00 | 446 581.00 | | 563 426.00 |
DX Trade payables and related accounts | 3 215.00 | 1 020.00 | | 3 215.00 |
DY Tax and social security liabilities | 17 627.00 | 12 576.00 | | 17 627.00 |
EC TOTAL (IV) | 1 412 826.00 | 1 360 859.00 | | 1 412 826.00 |
EE Grand total (I to V) | 2 289 056.00 | 2 044 436.00 | | 2 289 056.00 |
EG Accrued income and payables due within one year | 735 255.00 | 544 178.00 | | 735 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 863.00 | | | 11 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 912 000.00 | |
FJ Net sales | | | 912 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 912 944.00 | |
FW Other purchases and external expenses | | | 191 603.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 624 000.00 | |
FZ Social Security Contributions | | | 335 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 667.00 | |
GF Total Operating Expenses (II) | | | 1 183 289.00 | |
GG - OPERATING RESULT (I - II) | | | -270 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 400 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 500.00 | | |
HK Income tax | -87 437.00 | -79 518.00 | | -87 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 963.00 | 1 340 418.00 | | 1 312 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 309.00 | 1 128 593.00 | | 1 120 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 653.00 | 211 825.00 | | 192 653.00 |
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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 | 1 936 836.00 | | 78 250.00 | 1 936 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 563.00 | 1 991 033.00 | |
I4 DECREASES Grand Total | | 23 563.00 | 1 991 523.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 346.00 | | 78 250.00 | 1 936 346.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 43 250.00 | | 43 250.00 | 43 250.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VC Group and associates | 122 305.00 | 122 305.00 | | 122 305.00 |
VH Loans with a maturity of more than one year at origin | 828 556.00 | 150 985.00 | 637 714.00 | 828 556.00 |
VI Group and Associates | 563 426.00 | 563 426.00 | | 563 426.00 |
VK Loans repaid during the year | 83 987.00 | | | 83 987.00 |
VM Income taxes | 32 923.00 | 32 923.00 | | 32 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 685.00 | 131 685.00 | | 131 685.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 515.00 | 292 265.00 | 43 250.00 | 335 515.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 826.00 | 735 255.00 | 637 714.00 | 1 412 826.00 |
