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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314.00 | 38.00 | 276.00 | 314.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 569 193.00 | 38.00 | 1 569 155.00 | 1 569 193.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 93 508.00 | | 93 508.00 | 93 508.00 |
BZ Other receivables | 479 678.00 | | 479 678.00 | 479 678.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 599 387.00 | | 599 387.00 | 599 387.00 |
CO Grand total (0 to V) | 2 168 580.00 | 38.00 | 2 168 542.00 | 2 168 580.00 |
CS Evaluated investments - equity method | 1 566 399.00 | | 1 566 399.00 | 1 566 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 167 000.00 | | 700 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 361 075.00 | 577 989.00 | | 361 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 277.00 | 484 086.00 | | 194 277.00 |
DL TOTAL (I) | 1 272 052.00 | 1 245 775.00 | | 1 272 052.00 |
DU Loans and Debts from Credit Institutions (3) | 190 107.00 | 198 241.00 | | 190 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 429.00 | 51 013.00 | | 133 429.00 |
DX Trade payables and related accounts | 23 108.00 | 2 744.00 | | 23 108.00 |
DY Tax and social security liabilities | 549 847.00 | 635 614.00 | | 549 847.00 |
EA Other liabilities | | 6 253.00 | | |
EC TOTAL (IV) | 896 490.00 | 893 864.00 | | 896 490.00 |
EE Grand total (I to V) | 2 168 542.00 | 2 139 639.00 | | 2 168 542.00 |
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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 | | | 1 308 784.00 | |
FJ Net sales | | | 1 308 784.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33 550.00 | |
FR Total operating income (I) | | | 1 343 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 104 524.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 867 415.00 | |
FZ Social Security Contributions | | | 366 808.00 | |
GB Operating Expenses - Provisions | | | 38.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 342 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 057.00 | |
GP Total financial income (V) | | | 232 057.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 856.00 | | |
HD Total exceptional income (VII) | | 54 856.00 | | |
HE Exceptional expenses on management operations | 796.00 | 13 178.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 13 178.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 41 678.00 | | -796.00 |
HK Income tax | 33 093.00 | 10 468.00 | | 33 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 391.00 | 1 933 936.00 | | 1 575 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 114.00 | 1 449 850.00 | | 1 381 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 277.00 | 484 086.00 | | 194 277.00 |
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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 | 1 568 973.00 | 220.00 | | 1 568 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 879.00 | |
I4 DECREASES Grand Total | | | 1 569 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94.00 | 220.00 | | 94.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 879.00 | | | 1 568 879.00 |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 549 847.00 | 549 847.00 | | 549 847.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 93 508.00 | 93 508.00 | | 93 508.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 188 075.00 | 17 303.00 | 72 151.00 | 188 075.00 |
VI Group and Associates | 133 429.00 | 133 429.00 | | 133 429.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 678.00 | 479 678.00 | | 479 678.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 923.00 | 580 443.00 | 2 480.00 | 582 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 490.00 | 725 718.00 | 72 151.00 | 896 490.00 |
