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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 | 164 000.00 | 164 000.00 | | 164 000.00 |
AP Buildings | 23 033.00 | 9 941.00 | 13 092.00 | 23 033.00 |
AT Other tangible assets | 13 742.00 | 8 999.00 | 4 743.00 | 13 742.00 |
BB Receivables related to investments | 144 362.00 | 144 362.00 | | 144 362.00 |
BH Other financial assets | 21 001.00 | 20 651.00 | 350.00 | 21 001.00 |
BJ TOTAL (I) | 366 139.00 | 347 954.00 | 18 185.00 | 366 139.00 |
BX Customers and related accounts | 498 791.00 | 236 616.00 | 262 175.00 | 498 791.00 |
BZ Other receivables | 181 074.00 | | 181 074.00 | 181 074.00 |
CF Cash and cash equivalents | 543 452.00 | | 543 452.00 | 543 452.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 1 236 375.00 | 236 616.00 | 999 759.00 | 1 236 375.00 |
CO Grand total (0 to V) | 1 602 514.00 | 584 570.00 | 1 017 944.00 | 1 602 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 857.00 | -104 081.00 | | 20 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | 124 939.00 | | 26 516.00 |
DL TOTAL (I) | 52 873.00 | 26 357.00 | | 52 873.00 |
DU Loans and Debts from Credit Institutions (3) | 328 228.00 | 61 908.00 | | 328 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 612.00 | 42 838.00 | | 47 612.00 |
DX Trade payables and related accounts | 344 897.00 | 390 735.00 | | 344 897.00 |
DY Tax and social security liabilities | 39 563.00 | 47 851.00 | | 39 563.00 |
EA Other liabilities | 441.00 | 19 051.00 | | 441.00 |
EB Prepaid income (2) | 204 330.00 | 226 450.00 | | 204 330.00 |
EC TOTAL (IV) | 965 071.00 | 788 834.00 | | 965 071.00 |
EE Grand total (I to V) | 1 017 944.00 | 815 191.00 | | 1 017 944.00 |
EG Accrued income and payables due within one year | 684 959.00 | 788 834.00 | | 684 959.00 |
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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 | | | 2 227 984.00 | |
FJ Net sales | | | 2 227 984.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 228 016.00 | |
FW Other purchases and external expenses | | | 1 849 967.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 40 195.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 22 958.00 | |
GF Total Operating Expenses (II) | | | 1 925 281.00 | |
GG - OPERATING RESULT (I - II) | | | 302 735.00 | |
GH Attributed profit or transferred loss (III) | | | 4 909.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 25 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | 27 236.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 27 236.00 | | 6 195.00 |
HE Exceptional expenses on management operations | 257 267.00 | 2 140.00 | | 257 267.00 |
HH Total exceptional expenses (VIII) | 257 267.00 | 2 140.00 | | 257 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 071.00 | 25 096.00 | | -251 071.00 |
HK Income tax | 4 679.00 | 41 938.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 247.00 | 2 938 269.00 | | 2 239 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 731.00 | 2 813 330.00 | | 2 212 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | 124 939.00 | | 26 516.00 |
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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 | 152 308.00 | 4 666.00 | | 152 308.00 |
PE DEPRECIATION Total including other intangible assets | 138 033.00 | | | 138 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 275.00 | 4 666.00 | | 14 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 344 897.00 | 344 897.00 | | 344 897.00 |
8D Social Security and Other Social Organizations | 39 563.00 | 39 563.00 | | 39 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
8L Deferred income | 204 330.00 | 204 330.00 | | 204 330.00 |
UL Receivables related to investments | 144 362.00 | | 144 362.00 | 144 362.00 |
UT Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
UX Other trade receivables | 498 791.00 | 498 791.00 | | 498 791.00 |
VH Loans with a maturity of more than one year at origin | 328 228.00 | 48 116.00 | 164 260.00 | 328 228.00 |
VI Group and Associates | 46 917.00 | 46 917.00 | | 46 917.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 680.00 | | | 33 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 074.00 | 181 074.00 | | 181 074.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 286.00 | 692 923.00 | 165 363.00 | 858 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 071.00 | 684 959.00 | 164 260.00 | 965 071.00 |
