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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 2 439 362.00 | 64 529.00 | 2 374 834.00 | 2 439 362.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 3 845 970.00 | 75 529.00 | 3 770 441.00 | 3 845 970.00 |
BX Customers and related accounts | 136 165.00 | | 136 165.00 | 136 165.00 |
BZ Other receivables | 664 819.00 | 527 617.00 | 137 202.00 | 664 819.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 815 253.00 | 527 617.00 | 287 636.00 | 815 253.00 |
CO Grand total (0 to V) | 4 661 223.00 | 603 146.00 | 4 058 077.00 | 4 661 223.00 |
CS Evaluated investments - equity method | 1 403 064.00 | 11 000.00 | 1 392 064.00 | 1 403 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 089 694.00 | 2 928 611.00 | | 3 089 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 953.00 | 263 083.00 | | 111 953.00 |
DL TOTAL (I) | 3 421 647.00 | 3 411 694.00 | | 3 421 647.00 |
DU Loans and Debts from Credit Institutions (3) | 55 504.00 | 126 167.00 | | 55 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 375.00 | 310 834.00 | | 263 375.00 |
DX Trade payables and related accounts | 5 715.00 | 7 059.00 | | 5 715.00 |
DY Tax and social security liabilities | 263 837.00 | 157 930.00 | | 263 837.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 636 431.00 | 649 990.00 | | 636 431.00 |
EE Grand total (I to V) | 4 058 077.00 | 4 061 684.00 | | 4 058 077.00 |
EI Including equity loans | 263 375.00 | | | 263 375.00 |
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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 | | | 511 000.00 | |
FJ Net sales | | | 511 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 001.00 | |
FW Other purchases and external expenses | | | 36 369.00 | |
FX Taxes, duties, and similar payments | | | 26 264.00 | |
FY Salaries and Wages | | | 312 652.00 | |
FZ Social Security Contributions | | | 97 499.00 | |
GB Operating Expenses - Provisions | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 475 218.00 | |
GG - OPERATING RESULT (I - II) | | | 35 783.00 | |
GP Total financial income (V) | | | 293 623.00 | |
GU Total financial expenses (VI) | | | 273 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 348.00 | 59 000.00 | | 21 348.00 |
HH Total exceptional expenses (VIII) | 22 370.00 | 50 369.00 | | 22 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 8 631.00 | | -1 022.00 |
HK Income tax | -57 505.00 | -38 889.00 | | -57 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 972.00 | 950 830.00 | | 825 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 019.00 | 687 747.00 | | 714 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 953.00 | 263 083.00 | | 111 953.00 |
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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 | 3 582 054.00 | | 283 916.00 | 3 582 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 398.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 845 970.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 439 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 346.00 | | 283 016.00 | 2 176 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 498.00 | | 900.00 | 1 405 498.00 |
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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 | 2 095.00 | 2 433.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095.00 | 2 433.00 | | 2 095.00 |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 263 837.00 | 263 837.00 | | 263 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 375.00 | 263 375.00 | | 263 375.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 136 165.00 | 136 165.00 | | 136 165.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 55 344.00 | 55 344.00 | | 55 344.00 |
VK Loans repaid during the year | 60 029.00 | | | 60 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 819.00 | 664 819.00 | | 664 819.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 605.00 | 804 271.00 | 3 333.00 | 807 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 431.00 | 636 431.00 | | 636 431.00 |
