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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 | 1 200.00 | 476.00 | 724.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 620.00 | 1 372.00 | 1 992.00 |
AT Other tangible assets | 9 806.00 | 2 227.00 | 7 579.00 | 9 806.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 1 336 691.00 | 3 322.00 | 1 333 369.00 | 1 336 691.00 |
BX Customers and related accounts | 224 698.00 | | 224 698.00 | 224 698.00 |
BZ Other receivables | 87 710.00 | | 87 710.00 | 87 710.00 |
CF Cash and cash equivalents | 26 930.00 | | 26 930.00 | 26 930.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 341 379.00 | | 341 379.00 | 341 379.00 |
CO Grand total (0 to V) | 1 678 070.00 | 3 322.00 | 1 674 748.00 | 1 678 070.00 |
CU Other investments | 1 314 428.00 | | 1 314 428.00 | 1 314 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 2 919.00 | | | 2 919.00 |
DH Retained earnings | 55 463.00 | | | 55 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 069.00 | 58 382.00 | | 100 069.00 |
DL TOTAL (I) | 1 308 451.00 | 1 208 382.00 | | 1 308 451.00 |
DU Loans and Debts from Credit Institutions (3) | 34 150.00 | 45 541.00 | | 34 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 10 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 93 077.00 | 71 991.00 | | 93 077.00 |
DY Tax and social security liabilities | 139 071.00 | 111 504.00 | | 139 071.00 |
EC TOTAL (IV) | 366 297.00 | 239 037.00 | | 366 297.00 |
EE Grand total (I to V) | 1 674 748.00 | 1 447 419.00 | | 1 674 748.00 |
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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 | 631 272.00 | | 631 272.00 | 631 272.00 |
FJ Net sales | 631 272.00 | | 631 272.00 | 631 272.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FR Total operating income (I) | | | 639 179.00 | |
FW Other purchases and external expenses | | | 284 670.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 218 675.00 | |
FZ Social Security Contributions | | | 67 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 590 854.00 | |
GG - OPERATING RESULT (I - II) | | | 48 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 83.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 83.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -83.00 | | -16.00 |
HK Income tax | 7 312.00 | 3 971.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 180.00 | 528 758.00 | | 699 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 111.00 | 470 376.00 | | 599 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 069.00 | 58 382.00 | | 100 069.00 |
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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 | 1 268 875.00 | | 67 816.00 | 1 268 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 693.00 | |
I4 DECREASES Grand Total | | | 1 336 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209.00 | | 3 588.00 | 8 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 466.00 | | 64 228.00 | 1 259 466.00 |
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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 | 505.00 | 2 817.00 | | 505.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 400.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 2 417.00 | | 429.00 |
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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 | 93 077.00 | 93 077.00 | | 93 077.00 |
8C Staff and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8D Social Security and Other Social Organizations | 56 854.00 | 56 854.00 | | 56 854.00 |
UT Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
UX Other trade receivables | 224 698.00 | 224 698.00 | | 224 698.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 80 226.00 | 80 226.00 | | 80 226.00 |
VH Loans with a maturity of more than one year at origin | 34 150.00 | 11 185.00 | 22 965.00 | 34 150.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 715.00 | 314 450.00 | 9 266.00 | 323 715.00 |
VW VAT | 43 844.00 | 43 844.00 | | 43 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 297.00 | 343 332.00 | 22 965.00 | 366 297.00 |
