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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 | 2 363.00 | 2 138.00 | 225.00 | 2 363.00 |
AT Other tangible assets | 9 849.00 | 8 224.00 | 1 625.00 | 9 849.00 |
BB Receivables related to investments | 263 083.00 | | 263 083.00 | 263 083.00 |
BJ TOTAL (I) | 2 854 259.00 | 10 362.00 | 2 843 897.00 | 2 854 259.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 37 228.00 | | 37 228.00 | 37 228.00 |
BZ Other receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 78 215.00 | | 78 215.00 | 78 215.00 |
CO Grand total (0 to V) | 2 932 474.00 | 10 362.00 | 2 922 112.00 | 2 932 474.00 |
CU Other investments | 2 578 964.00 | | 2 578 964.00 | 2 578 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DD Legal reserve (1) | 200 200.00 | 200 200.00 | | 200 200.00 |
DG Other reserves | 329 012.00 | 450 518.00 | | 329 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 274.00 | 18 634.00 | | 217 274.00 |
DL TOTAL (I) | 2 748 487.00 | 2 671 352.00 | | 2 748 487.00 |
DU Loans and Debts from Credit Institutions (3) | 61 764.00 | 102 113.00 | | 61 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 039.00 | 29 239.00 | | 60 039.00 |
DX Trade payables and related accounts | 13 619.00 | 16 859.00 | | 13 619.00 |
DY Tax and social security liabilities | 38 200.00 | 74 186.00 | | 38 200.00 |
EC TOTAL (IV) | 173 624.00 | 222 399.00 | | 173 624.00 |
EE Grand total (I to V) | 2 922 112.00 | 2 893 752.00 | | 2 922 112.00 |
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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 | 604 890.00 | | 604 890.00 | 604 890.00 |
FJ Net sales | 604 890.00 | | 604 890.00 | 604 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 611 917.00 | |
FW Other purchases and external expenses | | | 192 503.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 253 167.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 729.00 | |
GG - OPERATING RESULT (I - II) | | | 39 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 796.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 228 841.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | | | 2 193.00 |
HK Income tax | 50 404.00 | 52 690.00 | | 50 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 952.00 | 638 146.00 | | 842 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 677.00 | 619 512.00 | | 625 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 274.00 | 18 634.00 | | 217 274.00 |
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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 | 2 817 569.00 | | 36 691.00 | 2 817 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 047.00 | |
I4 DECREASES Grand Total | | | 2 854 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850.00 | | | 9 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 356.00 | | 36 691.00 | 2 805 356.00 |
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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 | 8 562.00 | 1 800.00 | | 8 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 1 800.00 | | 6 424.00 |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
UL Receivables related to investments | 263 083.00 | | | 263 083.00 |
UX Other trade receivables | 37 228.00 | | | 37 228.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 61 720.00 | 40 978.00 | 20 742.00 | 61 720.00 |
VI Group and Associates | 60 040.00 | 60 040.00 | | 60 040.00 |
VM Income taxes | 22 195.00 | | | 22 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 8 660.00 | | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 591.00 | 70 508.00 | 263 083.00 | 333 591.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 625.00 | 152 883.00 | 20 742.00 | 173 625.00 |
