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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 | 100 616.00 | 17 299.00 | 83 317.00 | 100 616.00 |
AX Advances and down payments | 13 598.00 | | 13 598.00 | 13 598.00 |
BH Other financial assets | 42 718.00 | | 42 718.00 | 42 718.00 |
BJ TOTAL (I) | 1 072 837.00 | 138 090.00 | 934 748.00 | 1 072 837.00 |
BX Customers and related accounts | 303 230.00 | | 303 230.00 | 303 230.00 |
BZ Other receivables | 190 802.00 | | 190 802.00 | 190 802.00 |
CF Cash and cash equivalents | 652 901.00 | | 652 901.00 | 652 901.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 1 166 155.00 | | 1 166 155.00 | 1 166 155.00 |
CO Grand total (0 to V) | 2 238 992.00 | 138 090.00 | 2 100 903.00 | 2 238 992.00 |
CU Other investments | 915 906.00 | 120 791.00 | 795 115.00 | 915 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | | | 103 100.00 |
DB Share, merger, contribution premiums, etc. | 173 650.00 | | | 173 650.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 858 275.00 | | | 858 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 487.00 | | | 348 487.00 |
DL TOTAL (I) | 1 493 512.00 | | | 1 493 512.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | | | 24 606.00 |
DX Trade payables and related accounts | 19 960.00 | | | 19 960.00 |
DY Tax and social security liabilities | 162 603.00 | | | 162 603.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 607 391.00 | | | 607 391.00 |
EE Grand total (I to V) | 2 100 903.00 | | | 2 100 903.00 |
EG Accrued income and payables due within one year | 207 391.00 | | | 207 391.00 |
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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 | 386 867.00 | | 386 867.00 | 386 867.00 |
FJ Net sales | 386 867.00 | | 386 867.00 | 386 867.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 978.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 392 014.00 | |
FW Other purchases and external expenses | | | 514 492.00 | |
FX Taxes, duties, and similar payments | | | 36 027.00 | |
FY Salaries and Wages | | | 644 922.00 | |
FZ Social Security Contributions | | | 241 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 043.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 1 455 737.00 | |
GG - OPERATING RESULT (I - II) | | | -63 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 752.00 | |
GP Total financial income (V) | | | 405 752.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 2 966.00 | | | 2 966.00 |
HK Income tax | -9 561.00 | | | -9 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 766.00 | | | 1 797 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 279.00 | | | 1 449 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 487.00 | | | 348 487.00 |
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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 | 811 549.00 | | 286 228.00 | 811 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 624.00 | |
I4 DECREASES Grand Total | | 24 939.00 | 1 072 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 939.00 | 114 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 792.00 | | 95 360.00 | 43 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 757.00 | | 190 868.00 | 767 757.00 |
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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 | 4 256.00 | 13 043.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 13 043.00 | | 4 256.00 |
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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 | 123 543.00 | | 2 752.00 | 123 543.00 |
7C Grand total | 123 543.00 | | 2 752.00 | 123 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 752.00 | |
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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 | 19 960.00 | 19 960.00 | | 19 960.00 |
8C Staff and Related Accounts | 40 453.00 | 40 453.00 | | 40 453.00 |
8D Social Security and Other Social Organizations | 50 204.00 | 50 204.00 | | 50 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 42 718.00 | | 42 718.00 | 42 718.00 |
UX Other trade receivables | 303 230.00 | 303 230.00 | | 303 230.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VC Group and associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 24 606.00 | 24 606.00 | | 24 606.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VM Income taxes | 141 931.00 | 141 931.00 | | 141 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 972.00 | 513 254.00 | 42 718.00 | 555 972.00 |
VW VAT | 50 538.00 | 50 538.00 | | 50 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 391.00 | 207 391.00 | 400 000.00 | 607 391.00 |
