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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 | 5 354.00 | 3 230.00 | 2 124.00 | 5 354.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | | 1 570.00 | 1 570.00 |
AT Other tangible assets | 16 009.00 | 1 835.00 | 14 174.00 | 16 009.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 247 373.00 | 5 065.00 | 242 308.00 | 247 373.00 |
BX Customers and related accounts | 93 063.00 | | 93 063.00 | 93 063.00 |
BZ Other receivables | 80 625.00 | | 80 625.00 | 80 625.00 |
CF Cash and cash equivalents | 31 804.00 | | 31 804.00 | 31 804.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 206 595.00 | | 206 595.00 | 206 595.00 |
CO Grand total (0 to V) | 453 968.00 | 5 065.00 | 448 903.00 | 453 968.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 222 040.00 | | 222 040.00 | 222 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 3 824.00 | 900.00 | | 3 824.00 |
DG Other reserves | 76 630.00 | 39 788.00 | | 76 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 890.00 | 58 466.00 | | 72 890.00 |
DL TOTAL (I) | 340 344.00 | 286 154.00 | | 340 344.00 |
DU Loans and Debts from Credit Institutions (3) | 23 545.00 | 10 796.00 | | 23 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 796.00 | 28 331.00 | | 40 796.00 |
DX Trade payables and related accounts | 14 203.00 | 17 272.00 | | 14 203.00 |
DY Tax and social security liabilities | 30 015.00 | 28 827.00 | | 30 015.00 |
EC TOTAL (IV) | 108 559.00 | 85 225.00 | | 108 559.00 |
EE Grand total (I to V) | 448 903.00 | 371 379.00 | | 448 903.00 |
EG Accrued income and payables due within one year | 108 559.00 | 77 419.00 | | 108 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 478.00 | | 3 478.00 | 3 478.00 |
FG Production sold - services | 257 699.00 | | 257 699.00 | 257 699.00 |
FJ Net sales | 261 177.00 | | 261 177.00 | 261 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 263 962.00 | |
FU Purchases of raw materials and other supplies | | | 7 741.00 | |
FW Other purchases and external expenses | | | 125 790.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 95 845.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 246 194.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 985.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 55 135.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 67.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | | 4 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 097.00 | 221 253.00 | | 324 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 207.00 | 162 787.00 | | 251 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 890.00 | 58 466.00 | | 72 890.00 |
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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 | 235 286.00 | | 18 416.00 | 235 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 328.00 | 224 440.00 | |
I4 DECREASES Grand Total | | 6 328.00 | 247 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078.00 | | 2 276.00 | 3 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 12 912.00 | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 540.00 | | 3 228.00 | 227 540.00 |
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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 | 1 785.00 | 3 281.00 | | 1 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 709.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 1 571.00 | | 264.00 |
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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 | 14 203.00 | 14 203.00 | | 14 203.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 93 063.00 | 93 063.00 | | 93 063.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 73 144.00 | 73 144.00 | | 73 144.00 |
VH Loans with a maturity of more than one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VI Group and Associates | 40 796.00 | 40 796.00 | | 40 796.00 |
VJ Loans taken out during the year | 17 450.00 | | | 17 450.00 |
VK Loans repaid during the year | 4 701.00 | | | 4 701.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 191.00 | 177 191.00 | | 177 191.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 559.00 | 108 559.00 | | 108 559.00 |
