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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 322.00 | 1 949.00 | 4 373.00 | 6 322.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 540 795.00 | 1 949.00 | 538 846.00 | 540 795.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 133 282.00 | | 133 282.00 | 133 282.00 |
BZ Other receivables | 103 613.00 | | 103 613.00 | 103 613.00 |
CF Cash and cash equivalents | 112 502.00 | | 112 502.00 | 112 502.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 354 479.00 | | 354 479.00 | 354 479.00 |
CO Grand total (0 to V) | 895 274.00 | 1 949.00 | 893 325.00 | 895 274.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 533 453.00 | | 533 453.00 | 533 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 310 706.00 | 328 599.00 | | 310 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 225.00 | 54 107.00 | | 272 225.00 |
DK Regulated provisions | 22 463.00 | 22 463.00 | | 22 463.00 |
DL TOTAL (I) | 729 693.00 | 529 469.00 | | 729 693.00 |
DU Loans and Debts from Credit Institutions (3) | 15 644.00 | 42 363.00 | | 15 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 442.00 | | |
DX Trade payables and related accounts | 3 873.00 | 12 674.00 | | 3 873.00 |
DY Tax and social security liabilities | 144 116.00 | 52 226.00 | | 144 116.00 |
EC TOTAL (IV) | 163 632.00 | 132 705.00 | | 163 632.00 |
EE Grand total (I to V) | 893 325.00 | 662 173.00 | | 893 325.00 |
EG Accrued income and payables due within one year | 163 632.00 | 132 705.00 | | 163 632.00 |
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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 | 401 058.00 | | 401 058.00 | 401 058.00 |
FJ Net sales | 401 058.00 | | 401 058.00 | 401 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FR Total operating income (I) | | | 409 069.00 | |
FW Other purchases and external expenses | | | 74 411.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 256 685.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 357 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GK Income from other securities and fixed asset receivables | | | 238 150.00 | |
GP Total financial income (V) | | | 238 473.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 17 218.00 | -22 604.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 542.00 | 313 230.00 | | 647 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 317.00 | 259 123.00 | | 375 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 225.00 | 54 107.00 | | 272 225.00 |
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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 | 535 733.00 | | 5 062.00 | 535 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 473.00 | |
I4 DECREASES Grand Total | | | 540 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | 4 062.00 | 2 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 473.00 | | 1 000.00 | 533 473.00 |
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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 | 1 251.00 | 698.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 698.00 | | 1 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 463.00 | | | 22 463.00 |
7C Grand total | 22 463.00 | | | 22 463.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 46 696.00 | 46 696.00 | | 46 696.00 |
8E Income Taxes | 62 181.00 | 62 181.00 | | 62 181.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 133 282.00 | 133 282.00 | | 133 282.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 103 065.00 | 103 065.00 | | 103 065.00 |
VH Loans with a maturity of more than one year at origin | 15 644.00 | 15 644.00 | | 15 644.00 |
VK Loans repaid during the year | 26 719.00 | | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 197.00 | 240 197.00 | | 240 197.00 |
VW VAT | 27 855.00 | 27 855.00 | | 27 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 632.00 | 163 632.00 | | 163 632.00 |
