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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 28 005.00 | 6 638.00 | 21 367.00 | 28 005.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 829 265.00 | 6 638.00 | 822 627.00 | 829 265.00 |
BX Customers and related accounts | 668 475.00 | | 668 475.00 | 668 475.00 |
BZ Other receivables | 403 523.00 | | 403 523.00 | 403 523.00 |
CD Marketable securities | 330 598.00 | | 330 598.00 | 330 598.00 |
CF Cash and cash equivalents | 199 626.00 | | 199 626.00 | 199 626.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 1 608 844.00 | | 1 608 844.00 | 1 608 844.00 |
CO Grand total (0 to V) | 2 438 109.00 | 6 638.00 | 2 431 471.00 | 2 438 109.00 |
CU Other investments | 799 820.00 | | 799 820.00 | 799 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 39 305.00 | 33 333.00 | | 39 305.00 |
DG Other reserves | 4 173.00 | 25 707.00 | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 654.00 | 119 437.00 | | 545 654.00 |
DL TOTAL (I) | 1 739 131.00 | 1 328 478.00 | | 1 739 131.00 |
DU Loans and Debts from Credit Institutions (3) | 114 441.00 | 173 131.00 | | 114 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 177.00 | 60 676.00 | | 28 177.00 |
DX Trade payables and related accounts | 66 833.00 | 39 014.00 | | 66 833.00 |
DY Tax and social security liabilities | 287 787.00 | 172 200.00 | | 287 787.00 |
EA Other liabilities | 195 102.00 | 18 761.00 | | 195 102.00 |
EC TOTAL (IV) | 692 339.00 | 463 781.00 | | 692 339.00 |
EE Grand total (I to V) | 2 431 471.00 | 1 792 259.00 | | 2 431 471.00 |
EG Accrued income and payables due within one year | 606 875.00 | 425 531.00 | | 606 875.00 |
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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 | 795 579.00 | | 795 579.00 | 795 579.00 |
FJ Net sales | 795 579.00 | | 795 579.00 | 795 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 015.00 | |
FQ Other income | | | 104 931.00 | |
FR Total operating income (I) | | | 931 526.00 | |
FU Purchases of raw materials and other supplies | | | 11 608.00 | |
FW Other purchases and external expenses | | | 300 308.00 | |
FX Taxes, duties, and similar payments | | | 34 913.00 | |
FY Salaries and Wages | | | 356 819.00 | |
FZ Social Security Contributions | | | 28 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 736 854.00 | |
GG - OPERATING RESULT (I - II) | | | 194 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 500.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 430 486.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 015.00 | 294.00 | | 31 015.00 |
A2 TOTAL ASSETS | 65 737.00 | | | 65 737.00 |
A3 TOTAL ASSETS | 104 926.00 | 46 083.00 | | 104 926.00 |
HA Exceptional income from management transactions | 6 731.00 | 720.00 | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | 720.00 | | 6 731.00 |
HE Exceptional expenses on management operations | 10 690.00 | 620.00 | | 10 690.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 21 190.00 | 620.00 | | 21 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 459.00 | 100.00 | | -14 459.00 |
HK Income tax | 64 300.00 | 40 160.00 | | 64 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 743.00 | 687 660.00 | | 1 368 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 089.00 | 568 223.00 | | 823 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 654.00 | 119 437.00 | | 545 654.00 |
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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 | 717 069.00 | | 112 196.00 | 717 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 840.00 | |
I4 DECREASES Grand Total | | | 829 265.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129.00 | | 18 876.00 | 9 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 520.00 | | 93 320.00 | 707 520.00 |
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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 | 2 415.00 | 4 223.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 4 223.00 | | 2 415.00 |
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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 | 66 833.00 | 66 833.00 | | 66 833.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 140 905.00 | 140 905.00 | | 140 905.00 |
8E Income Taxes | 19 036.00 | 19 036.00 | | 19 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 102.00 | 195 102.00 | | 195 102.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 668 475.00 | 668 475.00 | | 668 475.00 |
VB VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VC Group and associates | 372 355.00 | 372 355.00 | | 372 355.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 113 980.00 | 28 515.00 | 84 109.00 | 113 980.00 |
VI Group and Associates | 28 177.00 | 28 177.00 | | 28 177.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 135 978.00 | | | 135 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 640.00 | 1 078 620.00 | 1 020.00 | 1 079 640.00 |
VW VAT | 96 799.00 | 96 799.00 | | 96 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 339.00 | 606 875.00 | 84 109.00 | 692 339.00 |
