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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
AT Other tangible assets | 15 750.00 | 8 749.00 | 7 000.00 | 15 750.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 098 747.00 | 16 976.00 | 2 081 770.00 | 2 098 747.00 |
BX Customers and related accounts | 383 621.00 | | 383 621.00 | 383 621.00 |
BZ Other receivables | 1 164 361.00 | | 1 164 361.00 | 1 164 361.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 1 553 834.00 | | 1 553 834.00 | 1 553 834.00 |
CO Grand total (0 to V) | 3 652 581.00 | 16 976.00 | 3 635 604.00 | 3 652 581.00 |
CU Other investments | 2 070 670.00 | | 2 070 670.00 | 2 070 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 000.00 | 841 000.00 | | 841 000.00 |
DD Legal reserve (1) | 72 809.00 | 72 809.00 | | 72 809.00 |
DH Retained earnings | 101 826.00 | 19 572.00 | | 101 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 556.00 | 82 254.00 | | 28 556.00 |
DL TOTAL (I) | 1 044 190.00 | 1 015 635.00 | | 1 044 190.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 321.00 | 1 131 485.00 | | 1 887 321.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 21 411.00 | 27 328.00 | | 21 411.00 |
DY Tax and social security liabilities | 677 713.00 | 627 136.00 | | 677 713.00 |
EA Other liabilities | 3 468.00 | 105 621.00 | | 3 468.00 |
EC TOTAL (IV) | 2 591 414.00 | 1 892 170.00 | | 2 591 414.00 |
EE Grand total (I to V) | 3 635 604.00 | 2 907 803.00 | | 3 635 604.00 |
EG Accrued income and payables due within one year | 2 590 814.00 | | | 2 590 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | | | 539 344.00 | |
FJ Net sales | | | 539 344.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 348.00 | |
FW Other purchases and external expenses | | | 128 683.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 294 105.00 | |
FZ Social Security Contributions | | | 75 805.00 | |
GB Operating Expenses - Provisions | | | 2 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 362.00 | |
GG - OPERATING RESULT (I - II) | | | 35 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 456.00 | | |
HD Total exceptional income (VII) | | 4 456.00 | | |
HE Exceptional expenses on management operations | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 4 457.00 | | -2 461.00 |
HK Income tax | 4 969.00 | 24 680.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 348.00 | 547 253.00 | | 539 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 792.00 | 464 999.00 | | 510 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 556.00 | 82 254.00 | | 28 556.00 |
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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 | 2 098 747.00 | | 1 177 670.00 | 2 098 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177 670.00 | 2 074 770.00 | |
I4 DECREASES Grand Total | | 1 177 670.00 | 2 098 747.00 | |
IO DECREASES Total including other intangible assets | | | 8 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 227.00 | | | 8 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 770.00 | | 1 177 670.00 | 2 074 770.00 |
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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 | 14 391.00 | 6 545.00 | 3 960.00 | 14 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 266.00 | 3 960.00 | | 4 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 2 585.00 | 3 960.00 | 10 125.00 |
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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 | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 677 713.00 | 677 713.00 | | 677 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 790.00 | 1 890 790.00 | | 1 890 790.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 383 621.00 | 383 621.00 | | 383 621.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 361.00 | 1 164 361.00 | | 1 164 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 081.00 | 1 547 981.00 | 4 100.00 | 1 552 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 814.00 | 2 590 814.00 | | 2 590 814.00 |
