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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 | 1 190.00 | 207.00 | 983.00 | 1 190.00 |
AT Other tangible assets | 1 783.00 | 1 502.00 | 281.00 | 1 783.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 919 534.00 | 1 709.00 | 917 825.00 | 919 534.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 131 488.00 | | 131 488.00 | 131 488.00 |
CF Cash and cash equivalents | 156 113.00 | | 156 113.00 | 156 113.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 347 442.00 | | 347 442.00 | 347 442.00 |
CO Grand total (0 to V) | 1 266 976.00 | 1 709.00 | 1 265 267.00 | 1 266 976.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
CU Other investments | 906 001.00 | | 906 001.00 | 906 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 436 125.00 | 276 497.00 | | 436 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 372.00 | 159 628.00 | | 155 372.00 |
DL TOTAL (I) | 596 998.00 | 441 625.00 | | 596 998.00 |
DU Loans and Debts from Credit Institutions (3) | 447 441.00 | 554 384.00 | | 447 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 743.00 | 4 646.00 | | 98 743.00 |
DX Trade payables and related accounts | 12 021.00 | 12 304.00 | | 12 021.00 |
DY Tax and social security liabilities | 50 064.00 | 63 647.00 | | 50 064.00 |
EA Other liabilities | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 668 270.00 | 714 982.00 | | 668 270.00 |
EE Grand total (I to V) | 1 265 267.00 | 1 156 607.00 | | 1 265 267.00 |
EG Accrued income and payables due within one year | 329 134.00 | 267 949.00 | | 329 134.00 |
EI Including equity loans | 98 743.00 | | | 98 743.00 |
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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 | 590 400.00 | | 590 400.00 | 590 400.00 |
FJ Net sales | 590 400.00 | | 590 400.00 | 590 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 401.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 375 583.00 | |
FZ Social Security Contributions | | | 89 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 706.00 | |
GG - OPERATING RESULT (I - II) | | | 53 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 13 631.00 | 18 268.00 | | 13 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 401.00 | 643 664.00 | | 710 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 029.00 | 484 036.00 | | 555 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 372.00 | 159 628.00 | | 155 372.00 |
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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 | 918 344.00 | | 1 190.00 | 918 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 561.00 | |
I4 DECREASES Grand Total | | | 919 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783.00 | | | 1 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 561.00 | | | 916 561.00 |
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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 | 1 112.00 | 597.00 | | 1 112.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 391.00 | | 1 112.00 |
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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 447 441.00 | 108 306.00 | 339 136.00 | 447 441.00 |
VI Group and Associates | 98 743.00 | 98 743.00 | | 98 743.00 |
VK Loans repaid during the year | 106 887.00 | | | 106 887.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 526.00 | 126 526.00 | | 126 526.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 889.00 | 201 889.00 | | 201 889.00 |
VW VAT | 20 522.00 | 20 522.00 | | 20 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 270.00 | 329 134.00 | 339 136.00 | 668 270.00 |
