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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 59 627.00 | 59 627.00 | | 59 627.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 2 901 070.00 | 87 243.00 | 2 813 827.00 | 2 901 070.00 |
BT Goods | 120 082.00 | | 120 082.00 | 120 082.00 |
BX Customers and related accounts | 243 284.00 | | 243 284.00 | 243 284.00 |
BZ Other receivables | 2 387 903.00 | | 2 387 903.00 | 2 387 903.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 810 160.00 | | 2 810 160.00 | 2 810 160.00 |
CO Grand total (0 to V) | 5 711 231.00 | 87 243.00 | 5 623 987.00 | 5 711 231.00 |
CU Other investments | 2 830 592.00 | 20 111.00 | 2 810 481.00 | 2 830 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 580 001.00 | 2 364 592.00 | | 1 580 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 436.00 | 15 409.00 | | 268 436.00 |
DL TOTAL (I) | 3 948 438.00 | 3 680 001.00 | | 3 948 438.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 900 000.00 | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 825.00 | 850 555.00 | | 841 825.00 |
DX Trade payables and related accounts | 54 878.00 | 32 601.00 | | 54 878.00 |
DY Tax and social security liabilities | 42 256.00 | 49 167.00 | | 42 256.00 |
EA Other liabilities | 16 588.00 | 12 970.00 | | 16 588.00 |
EC TOTAL (IV) | 1 675 549.00 | 1 845 294.00 | | 1 675 549.00 |
EE Grand total (I to V) | 5 623 987.00 | 5 525 296.00 | | 5 623 987.00 |
EI Including equity loans | 841 825.00 | | | 841 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 308.00 | | 506 308.00 | 506 308.00 |
FG Production sold - services | 171 493.00 | | 171 493.00 | 171 493.00 |
FJ Net sales | 677 801.00 | | 677 801.00 | 677 801.00 |
FO Operating subsidies | | | 6 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 685 456.00 | |
FS Purchases of goods (including customs duties) | | | 508 207.00 | |
FT Inventory change (goods) | | | -23 289.00 | |
FW Other purchases and external expenses | | | 74 707.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 101 700.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 681 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 300 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 111.00 | |
GR Interest and similar expenses | | | 15 742.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 35 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | | 2 909.00 | | |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | | 4 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 460.00 | 620 173.00 | | 985 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 023.00 | 604 763.00 | | 717 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 436.00 | 15 409.00 | | 268 436.00 |
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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 | 2 901 071.00 | | | 2 901 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833 938.00 | |
I4 DECREASES Grand Total | | | 2 901 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 981.00 | | | 62 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 938.00 | | | 2 833 938.00 |
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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 | 66 580.00 | 552.00 | | 66 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 463.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 892.00 | 90.00 | | 62 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 165.00 | | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 20 111.00 | 165.00 | 165.00 |
7C Grand total | 165.00 | 20 111.00 | 165.00 | 165.00 |
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 | 54 879.00 | 54 879.00 | | 54 879.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 8 372.00 | 8 372.00 | | 8 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 588.00 | 16 588.00 | | 16 588.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 243 285.00 | 243 285.00 | | 243 285.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 240 000.00 | 480 000.00 | 720 000.00 |
VI Group and Associates | 841 825.00 | 841 825.00 | | 841 825.00 |
VN Other taxes, similar payments | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379 174.00 | 2 379 174.00 | | 2 379 174.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 260.00 | 2 633 914.00 | 3 346.00 | 2 637 260.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 549.00 | 1 195 549.00 | 480 000.00 | 1 675 549.00 |
