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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 690.00 | 60 150.00 | 106 540.00 | 166 690.00 |
AV Fixed assets in progress | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 40 240.00 | | 40 240.00 | 40 240.00 |
BJ TOTAL (I) | 1 403 096.00 | 243 340.00 | 1 159 756.00 | 1 403 096.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 615 137.00 | | 615 137.00 | 615 137.00 |
BZ Other receivables | 1 020 439.00 | | 1 020 439.00 | 1 020 439.00 |
CF Cash and cash equivalents | 914 189.00 | | 914 189.00 | 914 189.00 |
CH Prepaid expenses | 41 901.00 | | 41 901.00 | 41 901.00 |
CJ TOTAL (II) | 2 595 830.00 | | 2 595 830.00 | 2 595 830.00 |
CO Grand total (0 to V) | 3 998 926.00 | 243 340.00 | 3 755 586.00 | 3 998 926.00 |
CU Other investments | 1 195 590.00 | 183 190.00 | 1 012 400.00 | 1 195 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 863 413.00 | | | 863 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 839.00 | | | 420 839.00 |
DL TOTAL (I) | 1 790 251.00 | | | 1 790 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 787.00 | | | 1 033 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 068.00 | | | 369 068.00 |
DX Trade payables and related accounts | 135 414.00 | | | 135 414.00 |
DY Tax and social security liabilities | 427 067.00 | | | 427 067.00 |
EC TOTAL (IV) | 1 965 335.00 | | | 1 965 335.00 |
EE Grand total (I to V) | 3 755 586.00 | | | 3 755 586.00 |
EG Accrued income and payables due within one year | 1 366 855.00 | | | 1 366 855.00 |
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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 | 1 903 912.00 | 129 312.00 | 2 033 224.00 | 1 903 912.00 |
FJ Net sales | 1 903 912.00 | 129 312.00 | 2 033 224.00 | 1 903 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 059 850.00 | |
FU Purchases of raw materials and other supplies | | | 20 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 163.00 | |
FW Other purchases and external expenses | | | 715 145.00 | |
FX Taxes, duties, and similar payments | | | 40 113.00 | |
FY Salaries and Wages | | | 704 642.00 | |
FZ Social Security Contributions | | | 405 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 323.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 1 915 990.00 | |
GG - OPERATING RESULT (I - II) | | | 143 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 12 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 810.00 | |
GP Total financial income (V) | | | 431 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 112 134.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 157 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 913.00 | | | 25 913.00 |
HB Exceptional income from capital transactions | 28 810.00 | | | 28 810.00 |
HD Total exceptional income (VII) | 54 723.00 | | | 54 723.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 28 810.00 | | | 28 810.00 |
HH Total exceptional expenses (VIII) | 29 467.00 | | | 29 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 256.00 | | | 25 256.00 |
HK Income tax | 21 733.00 | | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 913.00 | | | 2 545 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 075.00 | | | 2 125 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 839.00 | | | 420 839.00 |
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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 | 1 426 285.00 | | 61 621.00 | 1 426 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 34 810.00 | 1 235 830.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 34 810.00 | 1 403 096.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 167 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 645.00 | | 11 621.00 | 155 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 640.00 | | 50 000.00 | 1 270 640.00 |
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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 | 35 827.00 | 24 323.00 | | 35 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 827.00 | 24 323.00 | | 35 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267 000.00 | 45 000.00 | 128 810.00 | 267 000.00 |
7C Grand total | 267 000.00 | 45 000.00 | 128 810.00 | 267 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 291.00 | 28 810.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 101 150.00 | 101 150.00 | | 101 150.00 |
8B Suppliers and Related Accounts | 135 414.00 | 135 414.00 | | 135 414.00 |
8C Staff and Related Accounts | 92 661.00 | 92 661.00 | | 92 661.00 |
8D Social Security and Other Social Organizations | 154 178.00 | 154 178.00 | | 154 178.00 |
8E Income Taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
UT Other financial assets | 40 240.00 | | | 40 240.00 |
UX Other trade receivables | 615 137.00 | | | 615 137.00 |
VB VAT | 80 953.00 | | | 80 953.00 |
VC Group and associates | 878 953.00 | | | 878 953.00 |
VH Loans with a maturity of more than one year at origin | 1 033 787.00 | 441 744.00 | 592 042.00 | 1 033 787.00 |
VI Group and Associates | 267 918.00 | 267 918.00 | | 267 918.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 652 998.00 | | | 652 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 847.00 | 44 847.00 | | 44 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 534.00 | | | 60 534.00 |
VS Prepaid expenses | 41 901.00 | | | 41 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 717.00 | 1 677 477.00 | 40 240.00 | 1 717 717.00 |
VW VAT | 128 190.00 | 128 190.00 | | 128 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 335.00 | 1 373 293.00 | 592 042.00 | 1 965 335.00 |
