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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 | 428 625.00 | 92 120.00 | 336 505.00 | 428 625.00 |
BD Other fixed assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 4 367 732.00 | 92 120.00 | 4 275 612.00 | 4 367 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 85 289.00 | | 85 289.00 | 85 289.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 113 844.00 | | 113 844.00 | 113 844.00 |
CO Grand total (0 to V) | 4 481 576.00 | 92 120.00 | 4 389 456.00 | 4 481 576.00 |
CU Other investments | 3 915 433.00 | | 3 915 433.00 | 3 915 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DD Legal reserve (1) | 62 351.00 | 50 191.00 | | 62 351.00 |
DG Other reserves | 1 155 011.00 | 923 975.00 | | 1 155 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 419.00 | 243 196.00 | | 373 419.00 |
DL TOTAL (I) | 2 600 932.00 | 2 227 513.00 | | 2 600 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 669.00 | 1 167 756.00 | | 1 155 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 836.00 | 814 784.00 | | 478 836.00 |
DX Trade payables and related accounts | 9 631.00 | 23 065.00 | | 9 631.00 |
DY Tax and social security liabilities | 144 388.00 | 60 365.00 | | 144 388.00 |
EC TOTAL (IV) | 1 788 525.00 | 2 065 970.00 | | 1 788 525.00 |
EE Grand total (I to V) | 4 389 456.00 | 4 293 483.00 | | 4 389 456.00 |
EG Accrued income and payables due within one year | 958 184.00 | 1 152 532.00 | | 958 184.00 |
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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 | 299 882.00 | | 299 882.00 | 299 882.00 |
FJ Net sales | 299 882.00 | | 299 882.00 | 299 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 307 822.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 161 525.00 | |
FZ Social Security Contributions | | | 62 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 776.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 366 994.00 | |
GG - OPERATING RESULT (I - II) | | | -59 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 453.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403 610.00 | |
GR Interest and similar expenses | | | 21 823.00 | |
GU Total financial expenses (VI) | | | 21 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 931.00 | 7 940.00 | | 7 931.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 550.00 | | |
HK Income tax | -50 805.00 | 4 108.00 | | -50 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 431.00 | 616 601.00 | | 711 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 012.00 | 373 405.00 | | 338 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 419.00 | 243 196.00 | | 373 419.00 |
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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 | 4 088 071.00 | | 301 822.00 | 4 088 071.00 |
I3 DECREASES Total Financial Fixed Assets | 22 160.00 | | 3 939 108.00 | 22 160.00 |
I4 DECREASES Grand Total | 22 160.00 | | 4 367 732.00 | 22 160.00 |
IY DECREASES Total Tangible Fixed Assets | | | 428 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 578.00 | | 256 047.00 | 172 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 493.00 | | 45 775.00 | 3 915 493.00 |
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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 | 31 344.00 | 60 776.00 | | 31 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 60 776.00 | | 31 344.00 |
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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 15 462.00 | 15 462.00 | | 15 462.00 |
8E Income Taxes | 92 979.00 | 92 979.00 | | 92 979.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 7 058.00 | 7 058.00 | | 7 058.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VC Group and associates | 81 732.00 | 81 732.00 | | 81 732.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 1 153 822.00 | 323 482.00 | 830 340.00 | 1 153 822.00 |
VI Group and Associates | 478 836.00 | 478 836.00 | | 478 836.00 |
VJ Loans taken out during the year | 254 212.00 | | | 254 212.00 |
VK Loans repaid during the year | 266 094.00 | | | 266 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 798.00 | 104 283.00 | 1 515.00 | 105 798.00 |
VW VAT | 16 675.00 | 16 675.00 | | 16 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 525.00 | 958 184.00 | 830 340.00 | 1 788 525.00 |
