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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 34 343.00 | 17 615.00 | 16 728.00 | 34 343.00 |
BJ TOTAL (I) | 5 800 460.00 | 19 805.00 | 5 780 655.00 | 5 800 460.00 |
BX Customers and related accounts | 487 145.00 | | 487 145.00 | 487 145.00 |
BZ Other receivables | 830 299.00 | | 830 299.00 | 830 299.00 |
CF Cash and cash equivalents | 121 584.00 | | 121 584.00 | 121 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 439 027.00 | | 1 439 027.00 | 1 439 027.00 |
CO Grand total (0 to V) | 7 239 487.00 | 19 805.00 | 7 219 683.00 | 7 239 487.00 |
CR Shares due in more than one year | 6 298.00 | | | 6 298.00 |
CU Other investments | 5 763 927.00 | | 5 763 927.00 | 5 763 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DC Revaluation differences | 4 570 000.00 | 4 570 000.00 | | 4 570 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -1 664 100.00 | 432.00 | | -1 664 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 011.00 | -1 664 532.00 | | 434 011.00 |
DL TOTAL (I) | 3 648 911.00 | 3 214 900.00 | | 3 648 911.00 |
DU Loans and Debts from Credit Institutions (3) | 432 550.00 | 945 418.00 | | 432 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 982.00 | 2 681 619.00 | | 2 363 982.00 |
DX Trade payables and related accounts | 36 299.00 | 134 061.00 | | 36 299.00 |
DY Tax and social security liabilities | 233 249.00 | 270 689.00 | | 233 249.00 |
DZ Fixed asset liabilities and related accounts | | 60 117.00 | | |
EA Other liabilities | 504 692.00 | 5 627.00 | | 504 692.00 |
EC TOTAL (IV) | 3 570 771.00 | 4 097 531.00 | | 3 570 771.00 |
EE Grand total (I to V) | 7 219 683.00 | 7 312 431.00 | | 7 219 683.00 |
EG Accrued income and payables due within one year | 3 570 771.00 | 3 665 531.00 | | 3 570 771.00 |
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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 | 1 413 545.00 | | 1 413 545.00 | 1 413 545.00 |
FJ Net sales | 1 413 545.00 | | 1 413 545.00 | 1 413 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FR Total operating income (I) | | | 1 424 256.00 | |
FU Purchases of raw materials and other supplies | | | 7 048.00 | |
FW Other purchases and external expenses | | | 199 765.00 | |
FX Taxes, duties, and similar payments | | | 16 109.00 | |
FY Salaries and Wages | | | 813 481.00 | |
FZ Social Security Contributions | | | 359 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 403 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 461 559.00 | |
GR Interest and similar expenses | | | 43 722.00 | |
GU Total financial expenses (VI) | | | 43 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | 9 691.00 | | 10 711.00 |
A2 TOTAL ASSETS | 179 723.00 | 229 123.00 | | 179 723.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 208 160.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 208 160.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -1 208 160.00 | | -1 040.00 |
HK Income tax | 3 600.00 | -1 727.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 815.00 | 1 234 748.00 | | 1 885 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 803.00 | 2 899 280.00 | | 1 451 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 011.00 | -1 664 532.00 | | 434 011.00 |
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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 | 5 800 711.00 | | 5 095.00 | 5 800 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 763 927.00 | |
I4 DECREASES Grand Total | | 5 346.00 | 5 800 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 34 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 594.00 | | 5 095.00 | 34 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763 927.00 | | | 5 763 927.00 |
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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 | 17 904.00 | 7 246.00 | 5 346.00 | 17 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 6.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 7 240.00 | 5 346.00 | 15 720.00 |
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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 | 36 299.00 | 36 299.00 | | 36 299.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 125 101.00 | 125 101.00 | | 125 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 692.00 | 504 692.00 | | 504 692.00 |
UX Other trade receivables | 487 145.00 | 487 145.00 | | 487 145.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 86 088.00 | 86 088.00 | | 86 088.00 |
VC Group and associates | 146 744.00 | 146 744.00 | | 146 744.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 432 000.00 | 432 000.00 | | 432 000.00 |
VI Group and Associates | 2 363 982.00 | 2 363 982.00 | | 2 363 982.00 |
VK Loans repaid during the year | 512 000.00 | | | 512 000.00 |
VM Income taxes | 88 052.00 | 81 754.00 | 6 298.00 | 88 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 619.00 | 10 619.00 | | 10 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 292.00 | 508 292.00 | | 508 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 444.00 | 1 311 146.00 | 6 298.00 | 1 317 444.00 |
VW VAT | 83 725.00 | 83 725.00 | | 83 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 771.00 | 3 570 771.00 | | 3 570 771.00 |
