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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AT Other tangible assets | 158 731.00 | 88 816.00 | 69 916.00 | 158 731.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 257 951.00 | 120 053.00 | 137 899.00 | 257 951.00 |
BX Customers and related accounts | 22 281.00 | | 22 281.00 | 22 281.00 |
BZ Other receivables | 3 280 200.00 | | 3 280 200.00 | 3 280 200.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 3 308 756.00 | | 3 308 756.00 | 3 308 756.00 |
CO Grand total (0 to V) | 3 566 707.00 | 120 053.00 | 3 446 654.00 | 3 566 707.00 |
CU Other investments | 86 202.00 | 20 000.00 | 66 202.00 | 86 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 31 268.00 | 31 268.00 | | 31 268.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 030 360.00 | 400 510.00 | | 1 030 360.00 |
DH Retained earnings | 62 406.00 | 62 406.00 | | 62 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 706.00 | 1 029 850.00 | | 223 706.00 |
DL TOTAL (I) | 1 349 940.00 | 1 526 234.00 | | 1 349 940.00 |
DU Loans and Debts from Credit Institutions (3) | 27 024.00 | 124 433.00 | | 27 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 371.00 | 325 919.00 | | 1 872 371.00 |
DX Trade payables and related accounts | 17 048.00 | 10 492.00 | | 17 048.00 |
DY Tax and social security liabilities | 180 271.00 | 319 142.00 | | 180 271.00 |
EC TOTAL (IV) | 2 096 715.00 | 779 987.00 | | 2 096 715.00 |
EE Grand total (I to V) | 3 446 654.00 | 2 306 220.00 | | 3 446 654.00 |
EG Accrued income and payables due within one year | 2 089 925.00 | 779 987.00 | | 2 089 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 378.00 | | |
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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 | 1 623 921.00 | | 1 623 921.00 | 1 623 921.00 |
FJ Net sales | 1 623 921.00 | | 1 623 921.00 | 1 623 921.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 527.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 644 362.00 | |
FW Other purchases and external expenses | | | 168 312.00 | |
FX Taxes, duties, and similar payments | | | 47 159.00 | |
FY Salaries and Wages | | | 966 591.00 | |
FZ Social Security Contributions | | | 334 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 838.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 554 742.00 | |
GG - OPERATING RESULT (I - II) | | | 89 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 095.00 | |
GP Total financial income (V) | | | 30 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 527.00 | 53 877.00 | | 19 527.00 |
A2 TOTAL ASSETS | 215.00 | -518.00 | | 215.00 |
HB Exceptional income from capital transactions | | 2 539.00 | | |
HD Total exceptional income (VII) | | 2 539.00 | | |
HE Exceptional expenses on management operations | 5 537.00 | 29.00 | | 5 537.00 |
HF Exceptional expenses on capital transactions | | 979.00 | | |
HH Total exceptional expenses (VIII) | 5 537.00 | 1 008.00 | | 5 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | 1 531.00 | | -5 537.00 |
HK Income tax | -115 368.00 | -177 263.00 | | -115 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 457.00 | 2 620 361.00 | | 1 674 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 751.00 | 1 590 511.00 | | 1 450 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 706.00 | 1 029 850.00 | | 223 706.00 |
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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 | 243 224.00 | | 16 039.00 | 243 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 983.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 257 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 158 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 237.00 | | | 11 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 004.00 | | 6 039.00 | 154 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 983.00 | | 10 000.00 | 77 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 048.00 | 17 048.00 | | 17 048.00 |
8C Staff and Related Accounts | 66 318.00 | 66 318.00 | | 66 318.00 |
8D Social Security and Other Social Organizations | 58 444.00 | 58 444.00 | | 58 444.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 22 281.00 | 22 281.00 | | 22 281.00 |
UY Staff and related accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 3 166 510.00 | 3 166 510.00 | | 3 166 510.00 |
VH Loans with a maturity of more than one year at origin | 27 024.00 | 20 235.00 | 6 789.00 | 27 024.00 |
VI Group and Associates | 1 872 371.00 | 1 872 371.00 | | 1 872 371.00 |
VK Loans repaid during the year | 20 032.00 | | | 20 032.00 |
VM Income taxes | 96 991.00 | 96 991.00 | | 96 991.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 702.00 | 5 702.00 | | 5 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 472.00 | 3 305 771.00 | 1 701.00 | 3 307 472.00 |
VW VAT | 49 807.00 | 49 807.00 | | 49 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 715.00 | 2 089 925.00 | 6 789.00 | 2 096 715.00 |
