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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 | 408.00 | 408.00 | | 408.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 1 935.00 | 4 312.00 | 6 247.00 |
AT Other tangible assets | 32 004.00 | 19 382.00 | 12 622.00 | 32 004.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 464.00 | 21 725.00 | 33 739.00 | 55 464.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 221 539.00 | | 221 539.00 | 221 539.00 |
BZ Other receivables | 4 414 839.00 | | 4 414 839.00 | 4 414 839.00 |
CF Cash and cash equivalents | 74 569.00 | | 74 569.00 | 74 569.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 4 712 317.00 | | 4 712 317.00 | 4 712 317.00 |
CO Grand total (0 to V) | 4 767 780.00 | 21 725.00 | 4 746 055.00 | 4 767 780.00 |
CS Evaluated investments - equity method | 14 788.00 | | 14 788.00 | 14 788.00 |
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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 |
DG Other reserves | 2 076 424.00 | 2 225 883.00 | | 2 076 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 212.00 | 720 540.00 | | 739 212.00 |
DL TOTAL (I) | 3 145 636.00 | 3 276 424.00 | | 3 145 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 264.00 | 727 050.00 | | 1 053 264.00 |
DX Trade payables and related accounts | 24 313.00 | 24 602.00 | | 24 313.00 |
DY Tax and social security liabilities | 522 843.00 | 741 385.00 | | 522 843.00 |
EC TOTAL (IV) | 1 600 420.00 | 1 493 038.00 | | 1 600 420.00 |
EE Grand total (I to V) | 4 746 055.00 | 4 769 461.00 | | 4 746 055.00 |
EG Accrued income and payables due within one year | 1 600 420.00 | | | 1 600 420.00 |
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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 | | | 1 192 206.00 | |
FJ Net sales | | | 1 192 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 416.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 332 538.00 | |
FW Other purchases and external expenses | | | 83 326.00 | |
FX Taxes, duties, and similar payments | | | 29 421.00 | |
FY Salaries and Wages | | | 916 315.00 | |
FZ Social Security Contributions | | | 431 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 463 065.00 | |
GG - OPERATING RESULT (I - II) | | | -130 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 418.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 878 440.00 | |
GR Interest and similar expenses | | | 21 578.00 | |
GU Total financial expenses (VI) | | | 21 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HK Income tax | -12 876.00 | -42 088.00 | | -12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 979.00 | 2 002 114.00 | | 2 210 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 766.00 | 1 281 573.00 | | 1 471 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 212.00 | 720 540.00 | | 739 212.00 |
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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 | 44 826.00 | | 13 276.00 | 44 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 805.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 55 464.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 638.00 | 38 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 614.00 | | 13 276.00 | 27 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805.00 | | | 16 805.00 |
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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 | 21 673.00 | 2 690.00 | 2 638.00 | 21 673.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 265.00 | 2 690.00 | 2 638.00 | 21 265.00 |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 196 312.00 | 196 312.00 | | 196 312.00 |
8E Income Taxes | 196 061.00 | 196 061.00 | | 196 061.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 221 539.00 | 221 539.00 | | 221 539.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VC Group and associates | 4 410 809.00 | 4 410 809.00 | | 4 410 809.00 |
VI Group and Associates | 1 053 264.00 | 1 053 264.00 | | 1 053 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 226.00 | 44 226.00 | | 44 226.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 047.00 | 4 637 747.00 | 300.00 | 4 638 047.00 |
VW VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 420.00 | 1 600 420.00 | | 1 600 420.00 |
