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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 | 1 094.00 | 875.00 | 219.00 | 1 094.00 |
AT Other tangible assets | 38 599.00 | 16 221.00 | 22 377.00 | 38 599.00 |
BB Receivables related to investments | 424 635.00 | | 424 635.00 | 424 635.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 842 976.00 | 17 096.00 | 825 880.00 | 842 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 355.00 | | 39 355.00 | 39 355.00 |
BZ Other receivables | 1 420 910.00 | | 1 420 910.00 | 1 420 910.00 |
CF Cash and cash equivalents | 215 748.00 | | 215 748.00 | 215 748.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 1 679 552.00 | | 1 679 552.00 | 1 679 552.00 |
CO Grand total (0 to V) | 2 522 528.00 | 17 096.00 | 2 505 432.00 | 2 522 528.00 |
CU Other investments | 370 300.00 | | 370 300.00 | 370 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 1 294 864.00 | 1 370 219.00 | | 1 294 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 750.00 | 24 646.00 | | 599 750.00 |
DL TOTAL (I) | 1 985 165.00 | 1 485 414.00 | | 1 985 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 108.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 678.00 | 283 707.00 | | 368 678.00 |
DX Trade payables and related accounts | 12 366.00 | 22 038.00 | | 12 366.00 |
DY Tax and social security liabilities | 139 027.00 | 198 088.00 | | 139 027.00 |
EA Other liabilities | 188.00 | 19 107.00 | | 188.00 |
EC TOTAL (IV) | 520 267.00 | 523 048.00 | | 520 267.00 |
EE Grand total (I to V) | 2 505 432.00 | 2 008 462.00 | | 2 505 432.00 |
EG Accrued income and payables due within one year | 520 267.00 | 523 048.00 | | 520 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 108.00 | | 8.00 |
EI Including equity loans | 368 678.00 | | | 368 678.00 |
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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 | 120 896.00 | | 120 896.00 | 120 896.00 |
FJ Net sales | 120 896.00 | | 120 896.00 | 120 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 121 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 051.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 115 973.00 | |
FZ Social Security Contributions | | | 104 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 379.00 | |
GG - OPERATING RESULT (I - II) | | | -227 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 374.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 732 374.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 118.00 | | | 150 118.00 |
HE Exceptional expenses on management operations | 615.00 | 804.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 7.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 811.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 253.00 | -811.00 | | 144 253.00 |
HK Income tax | 45 306.00 | -23 007.00 | | 45 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 103.00 | 425 976.00 | | 1 004 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 353.00 | 401 331.00 | | 404 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 750.00 | 24 646.00 | | 599 750.00 |
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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 | 776 370.00 | | 183 407.00 | 776 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 181.00 | 803 284.00 | |
I4 DECREASES Grand Total | | 116 801.00 | 842 976.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 306.00 | 38 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 022.00 | | 2 882.00 | 42 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 940.00 | | 180 525.00 | 732 940.00 |
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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 | 14 149.00 | 5 316.00 | 2 370.00 | 14 149.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 240.00 | 314.00 | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200.00 | 5 076.00 | 2 056.00 | 13 200.00 |
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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 | 12 366.00 | 12 366.00 | | 12 366.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 63 766.00 | 63 766.00 | | 63 766.00 |
8E Income Taxes | 66 367.00 | 66 367.00 | | 66 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 424 635.00 | 424 635.00 | | 424 635.00 |
UT Other financial assets | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 39 355.00 | 39 355.00 | | 39 355.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 4 070.00 | 4 070.00 | | 4 070.00 |
VC Group and associates | 1 274 362.00 | 1 274 362.00 | | 1 274 362.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 368 678.00 | 368 678.00 | | 368 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 063.00 | 142 063.00 | | 142 063.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 787.00 | 1 896 787.00 | | 1 896 787.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 267.00 | 520 267.00 | | 520 267.00 |
