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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 62 193.00 | 33 307.00 | 28 886.00 | 62 193.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 4 925 331.00 | 42 474.00 | 4 882 857.00 | 4 925 331.00 |
BX Customers and related accounts | 856 770.00 | | 856 770.00 | 856 770.00 |
BZ Other receivables | 796 188.00 | | 796 188.00 | 796 188.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 1 674 707.00 | | 1 674 707.00 | 1 674 707.00 |
CO Grand total (0 to V) | 6 600 038.00 | 42 474.00 | 6 557 564.00 | 6 600 038.00 |
CU Other investments | 4 835 049.00 | | 4 835 049.00 | 4 835 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 306 079.00 | 2 925 325.00 | | 3 306 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 593.00 | 380 754.00 | | 714 593.00 |
DL TOTAL (I) | 4 350 672.00 | 3 636 079.00 | | 4 350 672.00 |
DU Loans and Debts from Credit Institutions (3) | 546 225.00 | 774 954.00 | | 546 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 290.00 | 1 674 291.00 | | 1 054 290.00 |
DX Trade payables and related accounts | 249 337.00 | 200 298.00 | | 249 337.00 |
DY Tax and social security liabilities | 304 175.00 | 229 895.00 | | 304 175.00 |
EA Other liabilities | 52 864.00 | 78 082.00 | | 52 864.00 |
EC TOTAL (IV) | 2 206 891.00 | 2 957 520.00 | | 2 206 891.00 |
EE Grand total (I to V) | 6 557 564.00 | 6 593 600.00 | | 6 557 564.00 |
EG Accrued income and payables due within one year | 1 924 874.00 | 2 554 045.00 | | 1 924 874.00 |
EI Including equity loans | 1 054 290.00 | | | 1 054 290.00 |
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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 | 855 026.00 | | 855 026.00 | 855 026.00 |
FJ Net sales | 855 026.00 | | 855 026.00 | 855 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 859 051.00 | |
FW Other purchases and external expenses | | | 193 788.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 464 688.00 | |
FZ Social Security Contributions | | | 174 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 853 912.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 829.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 712 295.00 | |
GR Interest and similar expenses | | | 57 621.00 | |
GU Total financial expenses (VI) | | | 57 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 308.00 | | |
HB Exceptional income from capital transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 1 578.00 | | |
HE Exceptional expenses on management operations | 6 995.00 | 3 750.00 | | 6 995.00 |
HF Exceptional expenses on capital transactions | | 184 352.00 | | |
HH Total exceptional expenses (VIII) | 6 995.00 | 188 102.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 995.00 | -186 524.00 | | -6 995.00 |
HK Income tax | -61 774.00 | -59 292.00 | | -61 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 347.00 | 1 361 554.00 | | 1 571 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 754.00 | 980 800.00 | | 856 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 593.00 | 380 754.00 | | 714 593.00 |
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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 | 32 899.00 | 9 575.00 | | 32 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 1 242.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 8 333.00 | | 24 974.00 |
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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 | 249 337.00 | 249 337.00 | | 249 337.00 |
8C Staff and Related Accounts | 57 944.00 | 57 944.00 | | 57 944.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8E Income Taxes | 50 833.00 | 50 833.00 | | 50 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 864.00 | 52 864.00 | | 52 864.00 |
UT Other financial assets | 18 891.00 | 18 891.00 | | 18 891.00 |
UX Other trade receivables | 856 770.00 | 856 770.00 | | 856 770.00 |
VB VAT | 51 663.00 | 51 663.00 | | 51 663.00 |
VC Group and associates | 721 460.00 | 721 460.00 | | 721 460.00 |
VG Loans with a maturity of up to one year at origin | 127 750.00 | 127 750.00 | | 127 750.00 |
VH Loans with a maturity of more than one year at origin | 418 475.00 | 136 458.00 | 282 017.00 | 418 475.00 |
VI Group and Associates | 1 054 290.00 | 1 054 290.00 | | 1 054 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
VS Prepaid expenses | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 080.00 | 1 679 080.00 | | 1 679 080.00 |
VW VAT | 158 024.00 | 158 024.00 | | 158 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 891.00 | 1 924 874.00 | 282 017.00 | 2 206 891.00 |
