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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 | 16 900.00 | 2 241.00 | 14 659.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 12 996.00 | 11 042.00 | 1 954.00 | 12 996.00 |
AT Other tangible assets | 50 274.00 | 26 718.00 | 23 556.00 | 50 274.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 189 380.00 | 40 001.00 | 1 149 379.00 | 1 189 380.00 |
BX Customers and related accounts | 62 283.00 | | 62 283.00 | 62 283.00 |
BZ Other receivables | 920 009.00 | | 920 009.00 | 920 009.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 986 296.00 | | 986 296.00 | 986 296.00 |
CO Grand total (0 to V) | 2 175 677.00 | 40 001.00 | 2 135 675.00 | 2 175 677.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 10 356.00 | 9 273.00 | | 10 356.00 |
DH Retained earnings | 196 783.00 | 176 202.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | 21 664.00 | | 17 003.00 |
DK Regulated provisions | 18 174.00 | 9 210.00 | | 18 174.00 |
DL TOTAL (I) | 1 232 318.00 | 1 206 350.00 | | 1 232 318.00 |
DU Loans and Debts from Credit Institutions (3) | 120 579.00 | 69 612.00 | | 120 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 296.00 | 603 310.00 | | 708 296.00 |
DX Trade payables and related accounts | 19 570.00 | 18 020.00 | | 19 570.00 |
DY Tax and social security liabilities | 23 951.00 | 21 207.00 | | 23 951.00 |
EA Other liabilities | 30 960.00 | | | 30 960.00 |
EC TOTAL (IV) | 903 357.00 | 712 150.00 | | 903 357.00 |
EE Grand total (I to V) | 2 135 675.00 | 1 918 501.00 | | 2 135 675.00 |
EG Accrued income and payables due within one year | 884 193.00 | 667 656.00 | | 884 193.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 256 029.00 | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 144 282.00 | |
FZ Social Security Contributions | | | 26 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 229 382.00 | |
GG - OPERATING RESULT (I - II) | | | 26 647.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GP Total financial income (V) | | | 9 627.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HC Reversals of provisions and transfers of expenses | 45 947.00 | | | 45 947.00 |
HD Total exceptional income (VII) | 45 947.00 | 136.00 | | 45 947.00 |
HE Exceptional expenses on management operations | 19.00 | 1.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 45 947.00 | 235.00 | | 45 947.00 |
HG Exceptional depreciation and provisions | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 54 930.00 | 237.00 | | 54 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 983.00 | -100.00 | | -8 983.00 |
HK Income tax | 3 001.00 | 3 823.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 604.00 | 291 717.00 | | 311 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 600.00 | 270 052.00 | | 294 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 003.00 | 21 664.00 | | 17 003.00 |
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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 | 1 194 896.00 | | 18 066.00 | 1 194 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | 8 450.00 | 15 131.00 | 1 189 381.00 | 8 450.00 |
IO DECREASES Total including other intangible assets | | 8 329.00 | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 450.00 | 6 802.00 | 63 271.00 | 8 450.00 |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | 16 900.00 | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 357.00 | | 1 166.00 | 77 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
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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 | 44 179.00 | 10 953.00 | 15 131.00 | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | 2 241.00 | 8 329.00 | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 851.00 | 8 712.00 | 6 802.00 | 35 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 210.00 | 8 964.00 | | 9 210.00 |
7C Grand total | 9 210.00 | 8 964.00 | | 9 210.00 |
UJ - Exceptional | | 8 964.00 | | |
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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 | 19 570.00 | 19 570.00 | | 19 570.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UX Other trade receivables | 62 284.00 | 62 284.00 | | 62 284.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VC Group and associates | 914 126.00 | 914 126.00 | | 914 126.00 |
VG Loans with a maturity of up to one year at origin | 76 085.00 | 76 085.00 | | 76 085.00 |
VH Loans with a maturity of more than one year at origin | 44 494.00 | 25 330.00 | 19 164.00 | 44 494.00 |
VI Group and Associates | 708 296.00 | 708 296.00 | | 708 296.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 078.00 | | | 25 078.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 597.00 | 985 597.00 | | 985 597.00 |
VW VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 358.00 | 884 194.00 | 19 164.00 | 903 358.00 |
