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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 | | | 403 000.00 | |
AT Other tangible assets | | | 722.00 | |
BH Other financial assets | | | 12 530.00 | |
BJ TOTAL (I) | | | 1 204 404.00 | |
BZ Other receivables | | | 576 243.00 | |
CF Cash and cash equivalents | | | 6 226.00 | |
CJ TOTAL (II) | | | 582 469.00 | |
CO Grand total (0 to V) | | | 1 786 874.00 | |
CS Evaluated investments - equity method | | | 788 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 260.00 | 370 260.00 | | 370 260.00 |
DD Legal reserve (1) | 27 963.00 | 27 963.00 | | 27 963.00 |
DG Other reserves | 550 953.00 | 550 953.00 | | 550 953.00 |
DH Retained earnings | -77 070.00 | | | -77 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 599.00 | -77 070.00 | | 51 599.00 |
DL TOTAL (I) | 923 706.00 | 872 107.00 | | 923 706.00 |
DU Loans and Debts from Credit Institutions (3) | 282 292.00 | 332 021.00 | | 282 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 761.00 | 1 255.00 | | 98 761.00 |
DX Trade payables and related accounts | 360 465.00 | 358 966.00 | | 360 465.00 |
DY Tax and social security liabilities | 49 780.00 | 20 008.00 | | 49 780.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 71 867.00 | 74 949.00 | | 71 867.00 |
EC TOTAL (IV) | 863 167.00 | 788 200.00 | | 863 167.00 |
EE Grand total (I to V) | 1 786 874.00 | 1 660 308.00 | | 1 786 874.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 917.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 39 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 857.00 | |
GG - OPERATING RESULT (I - II) | | | 69 150.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 8 970.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 12 620.00 | 8 359.00 | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 047.00 | 301 108.00 | | 264 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 448.00 | 378 178.00 | | 212 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 599.00 | -77 070.00 | | 51 599.00 |
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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 | 1 206 938.00 | | | 1 206 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 682.00 | |
I4 DECREASES Grand Total | | | 1 206 938.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 682.00 | | | 800 682.00 |
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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 | 1 854.00 | 680.00 | 2 534.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 680.00 | 2 534.00 | 1 854.00 |
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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 | 360 466.00 | 360 466.00 | | 360 466.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8E Income Taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 867.00 | 71 867.00 | | 71 867.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VB VAT | 76 390.00 | 76 390.00 | | 76 390.00 |
VC Group and associates | 460 195.00 | 460 195.00 | | 460 195.00 |
VH Loans with a maturity of more than one year at origin | 282 293.00 | 101 043.00 | 181 250.00 | 282 293.00 |
VI Group and Associates | 98 762.00 | 98 762.00 | | 98 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 656.00 | 39 658.00 | | 39 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 773.00 | 576 243.00 | 12 530.00 | 588 773.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 168.00 | 681 918.00 | 181 250.00 | 863 168.00 |
