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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 27 534.00 | 14 058.00 | 13 476.00 | 27 534.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 214 194.00 | | 214 194.00 | 214 194.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 696 032.00 | 39 058.00 | 2 656 974.00 | 2 696 032.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 145 374.00 | | 145 374.00 | 145 374.00 |
BZ Other receivables | 715 944.00 | | 715 944.00 | 715 944.00 |
CF Cash and cash equivalents | 796 049.00 | | 796 049.00 | 796 049.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 661 975.00 | | 1 661 975.00 | 1 661 975.00 |
CO Grand total (0 to V) | 4 358 007.00 | 39 058.00 | 4 318 949.00 | 4 358 007.00 |
CU Other investments | 2 428 129.00 | | 2 428 129.00 | 2 428 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 1 998 643.00 | | | 1 998 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 267.00 | | | 1 593 267.00 |
DL TOTAL (I) | 3 620 950.00 | | | 3 620 950.00 |
DU Loans and Debts from Credit Institutions (3) | 532 039.00 | | | 532 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 909.00 | | | 16 909.00 |
DY Tax and social security liabilities | 144 024.00 | | | 144 024.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 697 999.00 | | | 697 999.00 |
EE Grand total (I to V) | 4 318 949.00 | | | 4 318 949.00 |
EG Accrued income and payables due within one year | 313 423.00 | | | 313 423.00 |
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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 | 980 824.00 | | 980 824.00 | 980 824.00 |
FJ Net sales | 980 824.00 | | 980 824.00 | 980 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 998 879.00 | |
FW Other purchases and external expenses | | | 180 064.00 | |
FX Taxes, duties, and similar payments | | | 40 745.00 | |
FY Salaries and Wages | | | 477 735.00 | |
FZ Social Security Contributions | | | 189 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 134.00 | |
GG - OPERATING RESULT (I - II) | | | 95 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412 332.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 1 413 048.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 029.00 | | | 18 029.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 860.00 | | | 175 860.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 32 896.00 | | | 32 896.00 |
HH Total exceptional expenses (VIII) | 34 548.00 | | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 312.00 | | | 141 312.00 |
HK Income tax | 52 698.00 | | | 52 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 786.00 | | | 2 587 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 519.00 | | | 994 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 267.00 | | | 1 593 267.00 |
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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 | 1 654 067.00 | | 1 085 748.00 | 1 654 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 197.00 | 2 643 498.00 | |
I4 DECREASES Grand Total | | 43 783.00 | 2 696 032.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 27 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 066.00 | | 12 053.00 | 19 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 001.00 | | 1 073 695.00 | 1 610 001.00 |
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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 | 28 002.00 | 14 641.00 | 3 586.00 | 28 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502.00 | 2 141.00 | 3 586.00 | 15 502.00 |
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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 | 16 909.00 | 16 909.00 | | 16 909.00 |
8C Staff and Related Accounts | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 55 470.00 | 55 470.00 | | 55 470.00 |
8E Income Taxes | 18 262.00 | 18 262.00 | | 18 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UP Loans | 214 194.00 | | 214 194.00 | 214 194.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 145 374.00 | 145 374.00 | | 145 374.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VC Group and associates | 690 443.00 | 690 443.00 | | 690 443.00 |
VH Loans with a maturity of more than one year at origin | 532 039.00 | 147 463.00 | 297 061.00 | 532 039.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 267 407.00 | | | 267 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 741.00 | 21 741.00 | | 21 741.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 508.00 | 864 888.00 | 214 619.00 | 1 079 508.00 |
VW VAT | 31 050.00 | 31 050.00 | | 31 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 999.00 | 313 423.00 | 297 061.00 | 697 999.00 |
