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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 148 460.00 | 111 803.00 | 36 657.00 | 148 460.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 5 888 394.00 | 118 411.00 | 5 769 983.00 | 5 888 394.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 253 807.00 | | 253 807.00 | 253 807.00 |
BZ Other receivables | 582 551.00 | | 582 551.00 | 582 551.00 |
CF Cash and cash equivalents | 265 904.00 | | 265 904.00 | 265 904.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 1 124 755.00 | | 1 124 755.00 | 1 124 755.00 |
CO Grand total (0 to V) | 7 013 148.00 | 118 411.00 | 6 894 737.00 | 7 013 148.00 |
CU Other investments | 5 718 905.00 | | 5 718 905.00 | 5 718 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 250.00 | 601 250.00 | | 601 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 125.00 | 60 125.00 | | 60 125.00 |
DF Regulated reserves (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | 75 308.00 | 11 890.00 | | 75 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 050.00 | 1 264 068.00 | | 1 408 050.00 |
DL TOTAL (I) | 2 154 692.00 | 1 947 292.00 | | 2 154 692.00 |
DU Loans and Debts from Credit Institutions (3) | 605 998.00 | 810 944.00 | | 605 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 920.00 | 2 545 949.00 | | 2 842 920.00 |
DX Trade payables and related accounts | 230 161.00 | 244 896.00 | | 230 161.00 |
DY Tax and social security liabilities | 367 929.00 | 274 452.00 | | 367 929.00 |
EA Other liabilities | 693 036.00 | 863 429.00 | | 693 036.00 |
EC TOTAL (IV) | 4 740 045.00 | 4 739 669.00 | | 4 740 045.00 |
EE Grand total (I to V) | 6 894 737.00 | 6 686 961.00 | | 6 894 737.00 |
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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 | 1 526 122.00 | | 1 526 122.00 | 1 526 122.00 |
FJ Net sales | 1 526 122.00 | | 1 526 122.00 | 1 526 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 544 682.00 | |
FW Other purchases and external expenses | | | 301 956.00 | |
FX Taxes, duties, and similar payments | | | 51 185.00 | |
FY Salaries and Wages | | | 669 731.00 | |
FZ Social Security Contributions | | | 284 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 200 004.00 | |
GF Total Operating Expenses (II) | | | 1 523 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 086.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 404 098.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 2 295.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 295.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 295.00 | | |
HK Income tax | 13 545.00 | 17 249.00 | | 13 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 779.00 | 3 267 158.00 | | 2 968 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 729.00 | 2 003 090.00 | | 1 560 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 050.00 | 1 264 068.00 | | 1 408 050.00 |
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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 | 5 887 970.00 | | 423.00 | 5 887 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733 326.00 | |
I4 DECREASES Grand Total | | | 5 888 394.00 | |
IO DECREASES Total including other intangible assets | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 608.00 | | | 6 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 460.00 | | | 148 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732 902.00 | | 423.00 | 5 732 902.00 |
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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 | 102 647.00 | 15 764.00 | | 102 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 608.00 | | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 039.00 | 15 764.00 | | 96 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
7C Grand total | | 20 000.00 | 20 000.00 | |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 842 920.00 | 2 842 920.00 | | 2 842 920.00 |
8B Suppliers and Related Accounts | 230 161.00 | 230 161.00 | | 230 161.00 |
8C Staff and Related Accounts | 92 425.00 | 92 425.00 | | 92 425.00 |
8D Social Security and Other Social Organizations | 136 934.00 | 136 934.00 | | 136 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 253 807.00 | 253 807.00 | | 253 807.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 35 163.00 | 35 163.00 | | 35 163.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 604 211.00 | 604 211.00 | | 604 211.00 |
VI Group and Associates | 692 335.00 | 692 335.00 | | 692 335.00 |
VK Loans repaid during the year | 206 233.00 | | | 206 233.00 |
VM Income taxes | 422 915.00 | 422 915.00 | | 422 915.00 |
VP Miscellaneous | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 527.00 | 26 527.00 | | 26 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 031.00 | 113 031.00 | | 113 031.00 |
VS Prepaid expenses | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 584.00 | 858 171.00 | 13 413.00 | 871 584.00 |
VW VAT | 112 042.00 | 112 042.00 | | 112 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 045.00 | 4 740 045.00 | | 4 740 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
