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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 | 1 774.00 | 1 641.00 | 132.00 | 1 774.00 |
AP Buildings | 12 567.00 | 11 339.00 | 1 228.00 | 12 567.00 |
AR Technical installations, industrial equipment and tools | 18 846.00 | 8 778.00 | 10 067.00 | 18 846.00 |
AT Other tangible assets | 14 122.00 | 4 881.00 | 9 241.00 | 14 122.00 |
BJ TOTAL (I) | 811 729.00 | 26 641.00 | 785 088.00 | 811 729.00 |
BX Customers and related accounts | 470 334.00 | | 470 334.00 | 470 334.00 |
BZ Other receivables | 1 974 165.00 | | 1 974 165.00 | 1 974 165.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 84 197.00 | | 84 197.00 | 84 197.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 2 537 176.00 | | 2 537 176.00 | 2 537 176.00 |
CO Grand total (0 to V) | 3 348 905.00 | 26 641.00 | 3 322 264.00 | 3 348 905.00 |
CU Other investments | 764 420.00 | | 764 420.00 | 764 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 520.00 | 15 520.00 | | 15 520.00 |
DH Retained earnings | -36 177.00 | -228 396.00 | | -36 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 936.00 | 192 218.00 | | 49 936.00 |
DL TOTAL (I) | 309 280.00 | 259 343.00 | | 309 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 636.00 | 2 977 051.00 | | 2 798 636.00 |
DX Trade payables and related accounts | 18 498.00 | 15 813.00 | | 18 498.00 |
DY Tax and social security liabilities | 195 849.00 | 140 271.00 | | 195 849.00 |
EC TOTAL (IV) | 3 012 984.00 | 3 133 136.00 | | 3 012 984.00 |
EE Grand total (I to V) | 3 322 264.00 | 3 392 479.00 | | 3 322 264.00 |
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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 | 385 264.00 | | 385 264.00 | 385 264.00 |
FJ Net sales | 385 264.00 | | 385 264.00 | 385 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 388 833.00 | |
FW Other purchases and external expenses | | | 162 473.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 96 188.00 | |
FZ Social Security Contributions | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 642.00 | |
GG - OPERATING RESULT (I - II) | | | 84 190.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 7 208.00 | |
GP Total financial income (V) | | | 77 208.00 | |
GR Interest and similar expenses | | | 22 820.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 2 645.00 | 372.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 372.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | -252.00 | | -4 313.00 |
HK Income tax | 84 330.00 | | | 84 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 042.00 | 495 270.00 | | 466 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 105.00 | 303 051.00 | | 416 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 936.00 | 192 218.00 | | 49 936.00 |
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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 | 24 472.00 | 6 761.00 | 4 592.00 | 24 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | 591.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 422.00 | 6 170.00 | 4 592.00 | 23 422.00 |
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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 | 2 798 636.00 | 2 798 636.00 | | 2 798 636.00 |
8B Suppliers and Related Accounts | 18 499.00 | 18 499.00 | | 18 499.00 |
8D Social Security and Other Social Organizations | 195 850.00 | 195 850.00 | | 195 850.00 |
VS Prepaid expenses | 2 452 753.00 | 2 452 753.00 | | 2 452 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 753.00 | 2 452 753.00 | | 2 452 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 985.00 | 3 012 985.00 | | 3 012 985.00 |
