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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
AT Other tangible assets | 2 452.00 | 2 452.00 | | 2 452.00 |
BF Loans | | | | |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 528 013.00 | 21 307.00 | 506 706.00 | 528 013.00 |
BX Customers and related accounts | 246 400.00 | | 246 400.00 | 246 400.00 |
BZ Other receivables | 730 966.00 | | 730 966.00 | 730 966.00 |
CF Cash and cash equivalents | 281 431.00 | | 281 431.00 | 281 431.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 1 276 509.00 | | 1 276 509.00 | 1 276 509.00 |
CO Grand total (0 to V) | 1 804 521.00 | 21 307.00 | 1 783 214.00 | 1 804 521.00 |
CS Evaluated investments - equity method | 490 356.00 | | 490 356.00 | 490 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 206 828.00 | 1 164 492.00 | | 1 206 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 42 336.00 | | 29 922.00 |
DL TOTAL (I) | 1 280 750.00 | 1 250 828.00 | | 1 280 750.00 |
DU Loans and Debts from Credit Institutions (3) | 260 869.00 | 325 888.00 | | 260 869.00 |
DX Trade payables and related accounts | 21 510.00 | 12 554.00 | | 21 510.00 |
DY Tax and social security liabilities | 136 086.00 | 156 489.00 | | 136 086.00 |
EA Other liabilities | 84 000.00 | 54 000.00 | | 84 000.00 |
EC TOTAL (IV) | 502 465.00 | 548 931.00 | | 502 465.00 |
EE Grand total (I to V) | 1 783 214.00 | 1 799 759.00 | | 1 783 214.00 |
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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 | | | 830 000.00 | |
FJ Net sales | | | 830 000.00 | |
FQ Other income | | | 37 355.00 | |
FR Total operating income (I) | | | 867 355.00 | |
FW Other purchases and external expenses | | | 92 387.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 450 893.00 | |
FZ Social Security Contributions | | | 282 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 839 363.00 | |
GG - OPERATING RESULT (I - II) | | | 27 993.00 | |
GP Total financial income (V) | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10 328.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10 328.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 753.00 | 880 229.00 | | 874 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 832.00 | 837 894.00 | | 844 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 42 336.00 | | 29 922.00 |
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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 | 536 803.00 | | 700.00 | 536 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 506 706.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 528 013.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 2 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 855.00 | | | 18 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 442.00 | | | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 506.00 | | 700.00 | 513 506.00 |
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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 | 23 297.00 | | 1 990.00 | 23 297.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 442.00 | | 1 990.00 | 4 442.00 |
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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 | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 136 086.00 | 136 086.00 | | 136 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 246 400.00 | 246 400.00 | | 246 400.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 260 435.00 | 65 435.00 | 195 000.00 | 260 435.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 966.00 | 730 966.00 | | 730 966.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 428.00 | 995 078.00 | 16 350.00 | 1 011 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 465.00 | 307 465.00 | 195 000.00 | 502 465.00 |
