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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 | 2 250.00 | 426.00 | 1 824.00 | 2 250.00 |
AT Other tangible assets | 111 023.00 | 52 265.00 | 58 758.00 | 111 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 721 944.00 | 53 191.00 | 668 753.00 | 721 944.00 |
BX Customers and related accounts | 177 241.00 | | 177 241.00 | 177 241.00 |
BZ Other receivables | 61 828.00 | 32 500.00 | 29 328.00 | 61 828.00 |
CF Cash and cash equivalents | 27 251.00 | | 27 251.00 | 27 251.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 276 714.00 | 32 500.00 | 244 214.00 | 276 714.00 |
CO Grand total (0 to V) | 998 658.00 | 85 691.00 | 912 967.00 | 998 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 61 138.00 | | | 61 138.00 |
CU Other investments | 600 500.00 | 500.00 | 600 000.00 | 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 134 340.00 | 101 259.00 | | 134 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 983.00 | 93 081.00 | | 203 983.00 |
DL TOTAL (I) | 388 483.00 | 244 500.00 | | 388 483.00 |
DU Loans and Debts from Credit Institutions (3) | 280 788.00 | 344 614.00 | | 280 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 323.00 | 283 140.00 | | 167 323.00 |
DX Trade payables and related accounts | 7 865.00 | 3 237.00 | | 7 865.00 |
DY Tax and social security liabilities | 68 509.00 | 66 172.00 | | 68 509.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 524 485.00 | 697 998.00 | | 524 485.00 |
EE Grand total (I to V) | 912 967.00 | 942 498.00 | | 912 967.00 |
EG Accrued income and payables due within one year | 309 464.00 | 138 838.00 | | 309 464.00 |
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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 | 565 080.00 | | 565 080.00 | 565 080.00 |
FJ Net sales | 565 080.00 | | 565 080.00 | 565 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 886.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 587 976.00 | |
FW Other purchases and external expenses | | | 176 523.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 199 675.00 | |
FZ Social Security Contributions | | | 73 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 472 893.00 | |
GG - OPERATING RESULT (I - II) | | | 115 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 210 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 46 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 886.00 | 85.00 | | 12 886.00 |
A2 TOTAL ASSETS | | 27 887.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 75 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 60 275.00 | | | 60 275.00 |
HH Total exceptional expenses (VIII) | 75 275.00 | 75 000.00 | | 75 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 275.00 | -75 000.00 | | -75 275.00 |
HK Income tax | | -1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 466.00 | 805 829.00 | | 798 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 483.00 | 712 748.00 | | 594 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 983.00 | 93 081.00 | | 203 983.00 |
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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 | 780 400.00 | | 4 468.00 | 780 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 008.00 | 608 671.00 | |
I4 DECREASES Grand Total | 2 250.00 | 60 674.00 | 721 944.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 666.00 | 111 023.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 721.00 | | 2 218.00 | 111 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 679.00 | | | 668 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 250.00 | | | 2 250.00 |
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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 | 41 525.00 | 11 557.00 | 391.00 | 41 525.00 |
PE DEPRECIATION Total including other intangible assets | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 525.00 | 11 131.00 | 391.00 | 41 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 32 500.00 | | |
7B Total provisions for depreciation | 70 000.00 | 33 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 33 000.00 | 70 000.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 33 000.00 | 60 000.00 | |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UX Other trade receivables | 177 241.00 | 177 241.00 | | 177 241.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 57 298.00 | | 57 298.00 | 57 298.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 280 295.00 | 65 274.00 | 213 627.00 | 280 295.00 |
VI Group and Associates | 167 323.00 | 167 323.00 | | 167 323.00 |
VK Loans repaid during the year | 63 325.00 | | | 63 325.00 |
VM Income taxes | 3 840.00 | | 3 840.00 | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 421.00 | 188 325.00 | 69 096.00 | 257 421.00 |
VW VAT | 37 272.00 | 37 272.00 | | 37 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 485.00 | 309 464.00 | 213 627.00 | 524 485.00 |
