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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 | 2 198.00 | 1 048.00 | 1 150.00 | 2 198.00 |
AT Other tangible assets | 13 546.00 | 5 671.00 | 7 875.00 | 13 546.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 344 684.00 | 6 719.00 | 1 337 965.00 | 1 344 684.00 |
BX Customers and related accounts | 173 059.00 | | 173 059.00 | 173 059.00 |
BZ Other receivables | 127 115.00 | | 127 115.00 | 127 115.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 324 506.00 | | 324 506.00 | 324 506.00 |
CO Grand total (0 to V) | 1 669 190.00 | 6 719.00 | 1 662 470.00 | 1 669 190.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 328 040.00 | | 1 328 040.00 | 1 328 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 692.00 | | 20 000.00 |
DG Other reserves | 170 604.00 | | | 170 604.00 |
DH Retained earnings | 4 419.00 | | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | 172 912.00 | | 4 419.00 |
DL TOTAL (I) | 395 024.00 | 390 604.00 | | 395 024.00 |
DU Loans and Debts from Credit Institutions (3) | 892 369.00 | 1 023 300.00 | | 892 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 183.00 | 100 575.00 | | 147 183.00 |
DX Trade payables and related accounts | 116 688.00 | 82 927.00 | | 116 688.00 |
DY Tax and social security liabilities | 106 575.00 | 165 864.00 | | 106 575.00 |
EA Other liabilities | 4 632.00 | 158 853.00 | | 4 632.00 |
EC TOTAL (IV) | 1 267 447.00 | 1 531 519.00 | | 1 267 447.00 |
EE Grand total (I to V) | 1 662 470.00 | 1 922 123.00 | | 1 662 470.00 |
EG Accrued income and payables due within one year | 568 479.00 | 642 360.00 | | 568 479.00 |
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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 | 779 785.00 | | 779 785.00 | 779 785.00 |
FJ Net sales | 779 785.00 | | 779 785.00 | 779 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 787 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 188 267.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 375 339.00 | |
FZ Social Security Contributions | | | 165 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 423.00 | |
GG - OPERATING RESULT (I - II) | | | 39 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 327 900.00 | |
GR Interest and similar expenses | | | 31 076.00 | |
GU Total financial expenses (VI) | | | 31 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 4 356.00 | 304.00 | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 304.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | -154.00 | | -4 356.00 |
HK Income tax | | 18 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 274.00 | 1 037 128.00 | | 787 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 855.00 | 864 216.00 | | 782 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | 172 912.00 | | 4 419.00 |
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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 | 1 335 932.00 | | 9 500.00 | 1 335 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 940.00 | |
I4 DECREASES Grand Total | | 748.00 | 1 344 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 13 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834.00 | | 8 460.00 | 5 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 900.00 | | 1 040.00 | 1 327 900.00 |
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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 | 1 731.00 | 10 526.00 | 5 538.00 | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 948.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 9 578.00 | 5 538.00 | 1 631.00 |
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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 | 116 688.00 | 116 688.00 | | 116 688.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 70 857.00 | 70 857.00 | | 70 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 173 059.00 | 173 059.00 | | 173 059.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 929 333.00 | 190 191.00 | 739 142.00 | 929 333.00 |
VI Group and Associates | 147 183.00 | 147 183.00 | | 147 183.00 |
VK Loans repaid during the year | 131 815.00 | | | 131 815.00 |
VM Income taxes | 92 514.00 | 92 514.00 | | 92 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 825.00 | 17 825.00 | | 17 825.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 725.00 | 302 725.00 | | 302 725.00 |
VW VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 620.00 | 568 479.00 | 739 142.00 | 1 307 620.00 |
