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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 | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 63 787.00 | 60 534.00 | 3 254.00 | 63 787.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 868 533.00 | 89 842.00 | 778 691.00 | 868 533.00 |
BN Goods in progress | 85 359.00 | | 85 359.00 | 85 359.00 |
BX Customers and related accounts | 495 476.00 | | 495 476.00 | 495 476.00 |
BZ Other receivables | 289 405.00 | | 289 405.00 | 289 405.00 |
CF Cash and cash equivalents | 80 642.00 | | 80 642.00 | 80 642.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 951 356.00 | | 951 356.00 | 951 356.00 |
CO Grand total (0 to V) | 1 819 889.00 | 89 842.00 | 1 730 047.00 | 1 819 889.00 |
CS Evaluated investments - equity method | 804 515.00 | 29 092.00 | 775 423.00 | 804 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 841.00 | 150 841.00 | | 150 841.00 |
DH Retained earnings | -24 130.00 | -33 023.00 | | -24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 581.00 | 8 894.00 | | 114 581.00 |
DL TOTAL (I) | 351 292.00 | 236 711.00 | | 351 292.00 |
DP Provisions for Risks | 62 400.00 | 62 400.00 | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | 62 400.00 | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 158 815.00 | 183 652.00 | | 158 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 735.00 | 304 934.00 | | 363 735.00 |
DX Trade payables and related accounts | 632 510.00 | 565 407.00 | | 632 510.00 |
DY Tax and social security liabilities | 161 295.00 | 96 212.00 | | 161 295.00 |
EC TOTAL (IV) | 1 316 355.00 | 1 150 205.00 | | 1 316 355.00 |
EE Grand total (I to V) | 1 730 047.00 | 1 449 316.00 | | 1 730 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 022.00 | |
FJ Net sales | | | 313 022.00 | |
FM Inventory production | | | 29 651.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 12 435.00 | |
FR Total operating income (I) | | | 362 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 602.00 | |
FW Other purchases and external expenses | | | -1 294.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 125 080.00 | |
FZ Social Security Contributions | | | 46 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GF Total Operating Expenses (II) | | | 197 911.00 | |
GG - OPERATING RESULT (I - II) | | | 164 530.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 931.00 | 8 441.00 | | 45 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 799.00 | 447 650.00 | | 363 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 218.00 | 438 757.00 | | 249 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 581.00 | 8 894.00 | | 114 581.00 |
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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 | 911 178.00 | | 171 992.00 | 911 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 638.00 | 804 530.00 | |
I4 DECREASES Grand Total | | 214 638.00 | 868 533.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 787.00 | | | 63 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 175.00 | | 171 992.00 | 847 175.00 |
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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 | 44 809.00 | 15 941.00 | | 44 809.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 593.00 | 15 941.00 | | 44 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 400.00 | | | 62 400.00 |
7C Grand total | 62 400.00 | | | 62 400.00 |
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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 | 363 736.00 | 363 736.00 | | 363 736.00 |
8B Suppliers and Related Accounts | 632 510.00 | 632 510.00 | | 632 510.00 |
UL Receivables related to investments | 794 875.00 | 794 875.00 | | 794 875.00 |
UX Other trade receivables | 495 476.00 | 495 476.00 | | 495 476.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 158 615.00 | 49 879.00 | 108 736.00 | 158 615.00 |
VP Miscellaneous | 289 405.00 | 289 405.00 | | 289 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 295.00 | 161 295.00 | | 161 295.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 230.00 | 1 580 231.00 | | 1 580 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 356.00 | 1 207 620.00 | 108 736.00 | 1 316 356.00 |
