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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 | 17 540.00 | 7 705.00 | 9 835.00 | 17 540.00 |
AJ Other Intangible Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
AT Other tangible assets | 93 304.00 | 44 664.00 | 48 641.00 | 93 304.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 10 358 310.00 | 52 369.00 | 10 305 941.00 | 10 358 310.00 |
BX Customers and related accounts | 293 115.00 | | 293 115.00 | 293 115.00 |
BZ Other receivables | 1 306 196.00 | | 1 306 196.00 | 1 306 196.00 |
CF Cash and cash equivalents | 502 207.00 | | 502 207.00 | 502 207.00 |
CJ TOTAL (II) | 2 101 517.00 | | 2 101 517.00 | 2 101 517.00 |
CO Grand total (0 to V) | 12 459 827.00 | 52 369.00 | 12 407 458.00 | 12 459 827.00 |
CU Other investments | 10 241 000.00 | | 10 241 000.00 | 10 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 560.00 | 8 116 560.00 | | 8 116 560.00 |
DD Legal reserve (1) | 35 282.00 | 35 124.00 | | 35 282.00 |
DG Other reserves | 338 734.00 | 299 942.00 | | 338 734.00 |
DH Retained earnings | | 35 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 920.00 | 3 161.00 | | 6 920.00 |
DL TOTAL (I) | 8 497 496.00 | 8 490 575.00 | | 8 497 496.00 |
DU Loans and Debts from Credit Institutions (3) | 351 673.00 | 549 792.00 | | 351 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 394.00 | 3 070 610.00 | | 3 220 394.00 |
DX Trade payables and related accounts | 154 944.00 | 89 301.00 | | 154 944.00 |
DY Tax and social security liabilities | 170 695.00 | 272 417.00 | | 170 695.00 |
EA Other liabilities | 12 256.00 | 8 936.00 | | 12 256.00 |
EC TOTAL (IV) | 3 909 962.00 | 3 991 055.00 | | 3 909 962.00 |
EE Grand total (I to V) | 12 407 458.00 | 12 481 631.00 | | 12 407 458.00 |
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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 | 1 580 094.00 | | 1 580 094.00 | 1 580 094.00 |
FJ Net sales | 1 580 094.00 | | 1 580 094.00 | 1 580 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 581.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 783 691.00 | |
FW Other purchases and external expenses | | | 626 979.00 | |
FX Taxes, duties, and similar payments | | | 39 116.00 | |
FY Salaries and Wages | | | 637 520.00 | |
FZ Social Security Contributions | | | 410 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 736 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 640.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 941.00 | |
GP Total financial income (V) | | | 14 944.00 | |
GR Interest and similar expenses | | | 42 097.00 | |
GU Total financial expenses (VI) | | | 42 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HE Exceptional expenses on management operations | 5 111.00 | 5 335.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 5 335.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | -4 537.00 | | -5 111.00 |
HJ Employee participation in company results | | 1 196.00 | | |
HK Income tax | 8 455.00 | 16 089.00 | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 635.00 | 1 848 092.00 | | 1 798 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 715.00 | 1 844 931.00 | | 1 791 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 920.00 | 3 161.00 | | 6 920.00 |
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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 | 30 369.00 | 22 000.00 | | 30 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 3 161.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 825.00 | 18 839.00 | | 25 825.00 |
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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 | 3 220 394.00 | 3 220 394.00 | | 3 220 394.00 |
8B Suppliers and Related Accounts | 154 944.00 | 154 944.00 | | 154 944.00 |
8D Social Security and Other Social Organizations | 170 696.00 | 170 696.00 | | 170 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
VG Loans with a maturity of up to one year at origin | 351 673.00 | 200 545.00 | 151 128.00 | 351 673.00 |
VS Prepaid expenses | 1 599 310.00 | 1 599 310.00 | | 1 599 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 655.00 | 1 599 310.00 | 345.00 | 1 599 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 962.00 | 3 758 834.00 | 151 128.00 | 3 909 962.00 |
