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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AP Buildings | 12 567.00 | 11 514.00 | 1 053.00 | 12 567.00 |
AR Technical installations, industrial equipment and tools | 18 846.00 | 12 400.00 | 6 445.00 | 18 846.00 |
AT Other tangible assets | 14 122.00 | 7 835.00 | 6 286.00 | 14 122.00 |
BJ TOTAL (I) | 811 729.00 | 33 524.00 | 778 205.00 | 811 729.00 |
BX Customers and related accounts | 915 318.00 | | 915 318.00 | 915 318.00 |
BZ Other receivables | 1 468 492.00 | | 1 468 492.00 | 1 468 492.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 146 333.00 | | 146 333.00 | 146 333.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 2 533 492.00 | | 2 533 492.00 | 2 533 492.00 |
CO Grand total (0 to V) | 3 345 222.00 | 33 524.00 | 3 311 698.00 | 3 345 222.00 |
CU Other investments | 764 420.00 | | 764 420.00 | 764 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 16 208.00 | 15 520.00 | | 16 208.00 |
DG Other reserves | 13 071.00 | | | 13 071.00 |
DH Retained earnings | | -36 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 189.00 | 49 936.00 | | 187 189.00 |
DL TOTAL (I) | 496 469.00 | 309 280.00 | | 496 469.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 973.00 | 2 798 636.00 | | 2 555 973.00 |
DX Trade payables and related accounts | 69 546.00 | 18 498.00 | | 69 546.00 |
DY Tax and social security liabilities | 189 583.00 | 195 849.00 | | 189 583.00 |
EC TOTAL (IV) | 2 815 228.00 | 3 012 984.00 | | 2 815 228.00 |
EE Grand total (I to V) | 3 311 698.00 | 3 322 264.00 | | 3 311 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 779 491.00 | | 779 491.00 | 779 491.00 |
FJ Net sales | 779 491.00 | | 779 491.00 | 779 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 781 360.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 826 610.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 122 328.00 | |
FZ Social Security Contributions | | | 43 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 004 033.00 | |
GG - OPERATING RESULT (I - II) | | | -222 673.00 | |
GH Attributed profit or transferred loss (III) | | | 343 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 154 250.00 | |
GR Interest and similar expenses | | | 21 475.00 | |
GU Total financial expenses (VI) | | | 21 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 40 998.00 | 2 645.00 | | 40 998.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 40 998.00 | 4 313.00 | | 40 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 953.00 | -4 313.00 | | -40 953.00 |
HK Income tax | 25 699.00 | 84 330.00 | | 25 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 397.00 | 466 042.00 | | 1 279 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 207.00 | 416 105.00 | | 1 092 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 189.00 | 49 936.00 | | 187 189.00 |
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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 | 26 641.00 | 6 883.00 | | 26 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 132.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999.00 | 6 751.00 | | 24 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 555 974.00 | 2 555 974.00 | | 2 555 974.00 |
8B Suppliers and Related Accounts | 69 546.00 | 69 546.00 | | 69 546.00 |
8D Social Security and Other Social Organizations | 189 583.00 | 189 583.00 | | 189 583.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 386 934.00 | 2 386 934.00 | | 2 386 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 934.00 | 2 386 934.00 | | 2 386 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 229.00 | 2 815 229.00 | | 2 815 229.00 |
