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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 528.00 | 14 965.00 | 563.00 | 15 528.00 |
AT Other tangible assets | 34 521.00 | 27 835.00 | 6 686.00 | 34 521.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 749 160.00 | 42 800.00 | 706 360.00 | 749 160.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 9 988.00 | | 9 988.00 | 9 988.00 |
BZ Other receivables | 882 488.00 | | 882 488.00 | 882 488.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 904 897.00 | | 904 897.00 | 904 897.00 |
CO Grand total (0 to V) | 1 654 056.00 | 42 800.00 | 1 611 257.00 | 1 654 056.00 |
CS Evaluated investments - equity method | 697 335.00 | | 697 335.00 | 697 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 761 915.00 | 736 461.00 | | 761 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | 25 455.00 | | 21 963.00 |
DL TOTAL (I) | 792 678.00 | 770 715.00 | | 792 678.00 |
DQ Provisions for Expenses | 328.00 | 328.00 | | 328.00 |
DR TOTAL (IV) | 328.00 | 328.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 447.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 035.00 | 99 730.00 | | 99 035.00 |
DX Trade payables and related accounts | 16 468.00 | 9 720.00 | | 16 468.00 |
DY Tax and social security liabilities | 209 517.00 | 178 297.00 | | 209 517.00 |
EA Other liabilities | 492 827.00 | 544 139.00 | | 492 827.00 |
EC TOTAL (IV) | 818 251.00 | 832 335.00 | | 818 251.00 |
EE Grand total (I to V) | 1 611 257.00 | 1 603 378.00 | | 1 611 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 205.00 | |
FJ Net sales | | | 433 205.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 433 363.00 | |
FW Other purchases and external expenses | | | 56 710.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 261 557.00 | |
FZ Social Security Contributions | | | 85 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 416 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 707.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -1 707.00 | | 378.00 |
HK Income tax | 4 536.00 | 4 700.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 912.00 | 492 045.00 | | 443 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 949.00 | 466 590.00 | | 421 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 963.00 | 25 455.00 | | 21 963.00 |
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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 | 743 793.00 | | 5 367.00 | 743 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 111.00 | |
I4 DECREASES Grand Total | | | 749 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 878.00 | | 650.00 | 14 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 204.00 | | 3 317.00 | 31 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 711.00 | | 1 400.00 | 697 711.00 |
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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 | 37 740.00 | 5 060.00 | | 37 740.00 |
PE DEPRECIATION Total including other intangible assets | 14 878.00 | 87.00 | | 14 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 862.00 | 4 973.00 | | 22 862.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 209 517.00 | 209 517.00 | | 209 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 863.00 | 591 863.00 | | 591 863.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 897 700.00 | 897 700.00 | | 897 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 101.00 | 899 101.00 | | 899 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 251.00 | 818 251.00 | | 818 251.00 |
