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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 | 2 486.00 | 2 472.00 | 14.00 | 2 486.00 |
AT Other tangible assets | 47 413.00 | 26 086.00 | 21 328.00 | 47 413.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 837 712.00 | 28 558.00 | 809 154.00 | 837 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 055.00 | | 103 055.00 | 103 055.00 |
BZ Other receivables | 257 261.00 | | 257 261.00 | 257 261.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
CJ TOTAL (II) | 380 509.00 | | 380 509.00 | 380 509.00 |
CO Grand total (0 to V) | 1 218 221.00 | 28 558.00 | 1 189 663.00 | 1 218 221.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 681 738.00 | | 681 738.00 | 681 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 450 700.00 | 319 600.00 | | 450 700.00 |
DH Retained earnings | 18.00 | 37.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 131 080.00 | | 20 373.00 |
DL TOTAL (I) | 512 891.00 | 492 518.00 | | 512 891.00 |
DU Loans and Debts from Credit Institutions (3) | 364 763.00 | 385 450.00 | | 364 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 494.00 | 244 692.00 | | 201 494.00 |
DX Trade payables and related accounts | 45 963.00 | 29 187.00 | | 45 963.00 |
DY Tax and social security liabilities | 64 552.00 | 94 702.00 | | 64 552.00 |
EA Other liabilities | | 19 500.00 | | |
EC TOTAL (IV) | 676 772.00 | 773 531.00 | | 676 772.00 |
EE Grand total (I to V) | 1 189 663.00 | 1 266 048.00 | | 1 189 663.00 |
EG Accrued income and payables due within one year | 571 876.00 | 640 313.00 | | 571 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 233.00 | 10 992.00 | | 18 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 456 251.00 | | 456 251.00 | 456 251.00 |
FJ Net sales | 456 251.00 | | 456 251.00 | 456 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 779.00 | |
FW Other purchases and external expenses | | | 185 542.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 166 452.00 | |
FZ Social Security Contributions | | | 84 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 443 204.00 | |
GG - OPERATING RESULT (I - II) | | | 32 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 523.00 | | | 19 523.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 49.00 | 198.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 416.00 | 198.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | -198.00 | | 7 917.00 |
HK Income tax | 17 954.00 | 3 902.00 | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 112.00 | 549 145.00 | | 484 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 739.00 | 418 064.00 | | 463 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 131 080.00 | | 20 373.00 |
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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 | 806 729.00 | | 34 873.00 | 806 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 813.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 837 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 47 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 008.00 | | 21 295.00 | 30 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 235.00 | | 13 578.00 | 774 235.00 |
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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 | 27 181.00 | 4 899.00 | 3 523.00 | 27 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 118.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 4 781.00 | 3 523.00 | 24 827.00 |
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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 | 45 963.00 | 45 963.00 | | 45 963.00 |
8C Staff and Related Accounts | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 103 055.00 | 103 055.00 | | 103 055.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 235 314.00 | 235 314.00 | | 235 314.00 |
VG Loans with a maturity of up to one year at origin | 18 351.00 | 18 351.00 | | 18 351.00 |
VH Loans with a maturity of more than one year at origin | 346 412.00 | 241 516.00 | 104 896.00 | 346 412.00 |
VI Group and Associates | 201 494.00 | 201 494.00 | | 201 494.00 |
VK Loans repaid during the year | 27 916.00 | | | 27 916.00 |
VM Income taxes | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 15 480.00 | 15 480.00 | | 15 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 870.00 | 375 796.00 | 106 075.00 | 481 870.00 |
VW VAT | 29 930.00 | 29 930.00 | | 29 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 772.00 | 571 876.00 | 104 896.00 | 676 772.00 |
