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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 | 4 600.00 | 2 753.00 | 1 846.00 | 4 600.00 |
AT Other tangible assets | 74 185.00 | 44 039.00 | 30 145.00 | 74 185.00 |
BB Receivables related to investments | 1 795 960.00 | | 1 795 960.00 | 1 795 960.00 |
BH Other financial assets | 47 780.00 | | 47 780.00 | 47 780.00 |
BJ TOTAL (I) | 1 928 126.00 | 46 793.00 | 1 881 333.00 | 1 928 126.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 329 093.00 | | 329 093.00 | 329 093.00 |
BZ Other receivables | 97 574.00 | | 97 574.00 | 97 574.00 |
CF Cash and cash equivalents | 119 112.00 | | 119 112.00 | 119 112.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 555 810.00 | | 555 810.00 | 555 810.00 |
CO Grand total (0 to V) | 2 483 936.00 | 46 793.00 | 2 437 143.00 | 2 483 936.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 325.00 | 360 153.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 248.00 | 394 423.00 | | 167 248.00 |
DL TOTAL (I) | 332 573.00 | 919 577.00 | | 332 573.00 |
DU Loans and Debts from Credit Institutions (3) | 156 456.00 | | | 156 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 019.00 | 1 489 891.00 | | 1 771 019.00 |
DX Trade payables and related accounts | 58 597.00 | 52 921.00 | | 58 597.00 |
DY Tax and social security liabilities | 84 432.00 | 162 610.00 | | 84 432.00 |
EA Other liabilities | 34 063.00 | 123 872.00 | | 34 063.00 |
EC TOTAL (IV) | 2 104 569.00 | 1 829 296.00 | | 2 104 569.00 |
EE Grand total (I to V) | 2 437 143.00 | 2 748 873.00 | | 2 437 143.00 |
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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 | 413 901.00 | | 413 901.00 | 413 901.00 |
FJ Net sales | 413 901.00 | | 413 901.00 | 413 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 553.00 | |
FQ Other income | | | 329 425.00 | |
FR Total operating income (I) | | | 828 880.00 | |
FW Other purchases and external expenses | | | 310 444.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 175 503.00 | |
FZ Social Security Contributions | | | 63 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 42 203.00 | |
GF Total Operating Expenses (II) | | | 605 309.00 | |
GG - OPERATING RESULT (I - II) | | | 223 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 769.00 | |
GP Total financial income (V) | | | 16 769.00 | |
GR Interest and similar expenses | | | 19 133.00 | |
GU Total financial expenses (VI) | | | 19 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 434.00 | | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | | | 4 434.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 400.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | -1 400.00 | | 2 705.00 |
HK Income tax | 56 665.00 | 134 783.00 | | 56 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 085.00 | 1 065 061.00 | | 850 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 836.00 | 670 637.00 | | 682 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 248.00 | 394 423.00 | | 167 248.00 |
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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 | 38 214.00 | 8 580.00 | | 38 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 933.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 393.00 | 7 646.00 | | 36 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 771 019.00 | 1 771 019.00 | | 1 771 019.00 |
8B Suppliers and Related Accounts | 58 598.00 | 59 749.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 84 432.00 | 84 432.00 | | 84 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 064.00 | 34 064.00 | | 34 064.00 |
UT Other financial assets | 1 843 741.00 | | 1 843 741.00 | 1 843 741.00 |
VG Loans with a maturity of up to one year at origin | 156 456.00 | 156 456.00 | | 156 456.00 |
VS Prepaid expenses | 430 887.00 | 430 887.00 | | 430 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 628.00 | 430 887.00 | 1 843 741.00 | 2 274 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 569.00 | 2 105 721.00 | | 2 104 569.00 |
