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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 | 149.00 | 27.00 | 122.00 | 149.00 |
AT Other tangible assets | 5 995.00 | 644.00 | 5 350.00 | 5 995.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 1 029 212.00 | 671.00 | 1 028 540.00 | 1 029 212.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 59 662.00 | | 59 662.00 | 59 662.00 |
CF Cash and cash equivalents | 96 973.00 | | 96 973.00 | 96 973.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 165 636.00 | | 165 636.00 | 165 636.00 |
CO Grand total (0 to V) | 1 194 848.00 | 671.00 | 1 194 177.00 | 1 194 848.00 |
CU Other investments | 1 018 843.00 | | 1 018 843.00 | 1 018 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 257.00 | | | 38 257.00 |
DK Regulated provisions | 2 781.00 | | | 2 781.00 |
DL TOTAL (I) | 46 038.00 | | | 46 038.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 628.00 | | | 445 628.00 |
DX Trade payables and related accounts | 101 531.00 | | | 101 531.00 |
DY Tax and social security liabilities | 40 979.00 | | | 40 979.00 |
EC TOTAL (IV) | 1 148 139.00 | | | 1 148 139.00 |
EE Grand total (I to V) | 1 194 177.00 | | | 1 194 177.00 |
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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 | 286 736.00 | | 286 736.00 | 286 736.00 |
FJ Net sales | 286 736.00 | | 286 736.00 | 286 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 532.00 | |
FW Other purchases and external expenses | | | 124 667.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 82 293.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 230 718.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | | | -2 781.00 |
HK Income tax | 13 501.00 | | | 13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 532.00 | | | 291 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 275.00 | | | 253 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 257.00 | | | 38 257.00 |
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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 | 1 029 212.00 | | | 1 029 212.00 |
I3 DECREASES Total Financial Fixed Assets | 1 023 068.00 | | | 1 023 068.00 |
I4 DECREASES Grand Total | 1 029 212.00 | | | 1 029 212.00 |
IO DECREASES Total including other intangible assets | 149.00 | | | 149.00 |
IY DECREASES Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 995.00 | | | 5 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 068.00 | | | 1 023 068.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 644.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 781.00 | | |
7C Grand total | | 2 781.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 781.00 | | |
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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 | 101 531.00 | 101 531.00 | | 101 531.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8E Income Taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 316 409.00 | 560 000.00 |
VI Group and Associates | 445 628.00 | 445 628.00 | | 445 628.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 751.00 | 41 751.00 | | 41 751.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 381.00 | 68 156.00 | 4 225.00 | 72 381.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 139.00 | 588 139.00 | 316 409.00 | 1 148 139.00 |
