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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 8 926.00 | 8 085.00 | 840.00 | 8 926.00 |
BH Other financial assets | 27 904.00 | | 27 904.00 | 27 904.00 |
BJ TOTAL (I) | 14 038 591.00 | 9 345.00 | 14 029 245.00 | 14 038 591.00 |
BX Customers and related accounts | 752 530.00 | | 752 530.00 | 752 530.00 |
BZ Other receivables | 889 799.00 | | 889 799.00 | 889 799.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 646 358.00 | | 1 646 358.00 | 1 646 358.00 |
CO Grand total (0 to V) | 15 684 949.00 | 9 345.00 | 15 675 604.00 | 15 684 949.00 |
CU Other investments | 14 000 500.00 | | 14 000 500.00 | 14 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 586 000.00 | | | 8 586 000.00 |
DD Legal reserve (1) | 858 600.00 | | | 858 600.00 |
DG Other reserves | 5 005 236.00 | | | 5 005 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 759.00 | | | 335 759.00 |
DL TOTAL (I) | 14 785 595.00 | | | 14 785 595.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DX Trade payables and related accounts | 417 442.00 | | | 417 442.00 |
DY Tax and social security liabilities | 204 390.00 | | | 204 390.00 |
EA Other liabilities | 266 448.00 | | | 266 448.00 |
EC TOTAL (IV) | 890 008.00 | | | 890 008.00 |
EE Grand total (I to V) | 15 675 604.00 | | | 15 675 604.00 |
EG Accrued income and payables due within one year | 890 008.00 | | | 890 008.00 |
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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 | 1 430 072.00 | | 1 430 072.00 | 1 430 072.00 |
FJ Net sales | 1 430 072.00 | | 1 430 072.00 | 1 430 072.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 430 111.00 | |
FW Other purchases and external expenses | | | 491 708.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 315 290.00 | |
FZ Social Security Contributions | | | 126 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 950 342.00 | |
GG - OPERATING RESULT (I - II) | | | 479 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 781.00 | |
GP Total financial income (V) | | | 13 781.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 397.00 | | | 157 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 892.00 | | | 1 443 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 133.00 | | | 1 108 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 759.00 | | | 335 759.00 |
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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 | 14 010 686.00 | | 28 198.00 | 14 010 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 14 023 404.00 | |
I4 DECREASES Grand Total | | 293.00 | 14 038 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259.00 | | | 1 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926.00 | | | 8 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000 500.00 | | 28 198.00 | 14 000 500.00 |
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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 | 8 036.00 | 1 309.00 | | 8 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 1 309.00 | | 6 776.00 |
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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 | 417 442.00 | 417 442.00 | | 417 442.00 |
8C Staff and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
8D Social Security and Other Social Organizations | 50 854.00 | 50 854.00 | | 50 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 448.00 | 266 448.00 | | 266 448.00 |
UT Other financial assets | 27 904.00 | | | 27 904.00 |
UX Other trade receivables | 752 530.00 | | | 752 530.00 |
VB VAT | 70 000.00 | | | 70 000.00 |
VC Group and associates | 708 390.00 | | | 708 390.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VM Income taxes | 109 975.00 | | | 109 975.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 690.00 | 1 643 785.00 | 27 904.00 | 1 671 690.00 |
VW VAT | 139 364.00 | 139 364.00 | | 139 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 008.00 | 890 008.00 | | 890 008.00 |
