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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 | 52 653.00 | 48 650.00 | 4 003.00 | 52 653.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 427 747.00 | 48 650.00 | 4 379 097.00 | 4 427 747.00 |
BZ Other receivables | 66 932.00 | | 66 932.00 | 66 932.00 |
CF Cash and cash equivalents | 43 846.00 | | 43 846.00 | 43 846.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 112 398.00 | | 112 398.00 | 112 398.00 |
CO Grand total (0 to V) | 4 540 145.00 | 48 650.00 | 4 491 495.00 | 4 540 145.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 284 541.00 | 973 676.00 | | 1 284 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 983.00 | 310 865.00 | | 247 983.00 |
DL TOTAL (I) | 1 697 525.00 | 1 449 541.00 | | 1 697 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 714.00 | 2 693 364.00 | | 2 323 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 705.00 | 354 620.00 | | 385 705.00 |
DW Advances and down payments received on current orders | 24 960.00 | | | 24 960.00 |
DX Trade payables and related accounts | 44 373.00 | 4 560.00 | | 44 373.00 |
DY Tax and social security liabilities | 15 218.00 | 14 421.00 | | 15 218.00 |
EA Other liabilities | | 41 232.00 | | |
EC TOTAL (IV) | 2 793 970.00 | 3 108 197.00 | | 2 793 970.00 |
EE Grand total (I to V) | 4 491 495.00 | 4 557 738.00 | | 4 491 495.00 |
EG Accrued income and payables due within one year | 690 563.00 | 822 123.00 | | 690 563.00 |
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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 061.00 | |
FW Other purchases and external expenses | | | 25 502.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 130 054.00 | |
FZ Social Security Contributions | | | 53 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 460.00 | |
GG - OPERATING RESULT (I - II) | | | 26 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 899.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 303 899.00 | |
GR Interest and similar expenses | | | 96 436.00 | |
GU Total financial expenses (VI) | | | 96 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 454.00 | 6 454.00 | | 6 454.00 |
HA Exceptional income from management transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 1 302.00 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 1 302.00 | | -375.00 |
HK Income tax | -14 295.00 | -13 072.00 | | -14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 959.00 | 622 420.00 | | 559 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 976.00 | 311 555.00 | | 311 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 983.00 | 310 865.00 | | 247 983.00 |
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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 | 4 427 747.00 | | | 4 427 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 094.00 | |
I4 DECREASES Grand Total | | | 4 427 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 653.00 | | | 52 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 094.00 | | | 4 375 094.00 |
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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 | 35 487.00 | 13 163.00 | | 35 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 13 163.00 | | 35 487.00 |
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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
8D Social Security and Other Social Organizations | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 2 321 882.00 | 218 475.00 | 1 811 307.00 | 2 321 882.00 |
VI Group and Associates | 385 705.00 | 385 705.00 | | 385 705.00 |
VK Loans repaid during the year | 368 888.00 | | | 368 888.00 |
VM Income taxes | 66 191.00 | 66 191.00 | | 66 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 552.00 | 83 552.00 | | 83 552.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 010.00 | 665 603.00 | 1 811 307.00 | 2 769 010.00 |
