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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 | 22 335.00 | 22 335.00 | | 22 335.00 |
AT Other tangible assets | 35 898.00 | 33 742.00 | 2 156.00 | 35 898.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 793 194.00 | 56 077.00 | 737 117.00 | 793 194.00 |
BX Customers and related accounts | 74 840.00 | | 74 840.00 | 74 840.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CD Marketable securities | 30 375.00 | | 30 375.00 | 30 375.00 |
CF Cash and cash equivalents | 184 447.00 | | 184 447.00 | 184 447.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 313 756.00 | | 313 756.00 | 313 756.00 |
CO Grand total (0 to V) | 1 106 950.00 | 56 077.00 | 1 050 873.00 | 1 106 950.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 734 941.00 | | 734 941.00 | 734 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 384.00 | 706 384.00 | | 706 384.00 |
DD Legal reserve (1) | 46 539.00 | 42 628.00 | | 46 539.00 |
DG Other reserves | 60 996.00 | 59 992.00 | | 60 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 431.00 | 78 219.00 | | 91 431.00 |
DL TOTAL (I) | 905 349.00 | 887 222.00 | | 905 349.00 |
DU Loans and Debts from Credit Institutions (3) | 31 233.00 | 42 084.00 | | 31 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 218.00 | 32 501.00 | | 66 218.00 |
DX Trade payables and related accounts | 5 826.00 | 3 223.00 | | 5 826.00 |
DY Tax and social security liabilities | 42 246.00 | 39 633.00 | | 42 246.00 |
EC TOTAL (IV) | 145 524.00 | 117 441.00 | | 145 524.00 |
EE Grand total (I to V) | 1 050 873.00 | 1 004 663.00 | | 1 050 873.00 |
EG Accrued income and payables due within one year | 125 647.00 | 86 280.00 | | 125 647.00 |
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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 | 293 289.00 | | 293 289.00 | 293 289.00 |
FJ Net sales | 293 289.00 | | 293 289.00 | 293 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 787.00 | |
FW Other purchases and external expenses | | | 38 754.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 100 628.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 205 599.00 | |
GG - OPERATING RESULT (I - II) | | | 96 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 24 713.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 499.00 | | | 8 499.00 |
A2 TOTAL ASSETS | 37 324.00 | 36 414.00 | | 37 324.00 |
HK Income tax | 27 053.00 | 16 107.00 | | 27 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 500.00 | 327 885.00 | | 326 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 069.00 | 249 666.00 | | 235 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 431.00 | 78 219.00 | | 91 431.00 |
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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 | 793 194.00 | | | 793 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 961.00 | |
I4 DECREASES Grand Total | | | 793 194.00 | |
IO DECREASES Total including other intangible assets | | | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 335.00 | | | 22 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | | 35 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 961.00 | | | 734 961.00 |
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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 | 53 258.00 | 3 147.00 | 328.00 | 53 258.00 |
PE DEPRECIATION Total including other intangible assets | 22 007.00 | 328.00 | | 22 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 251.00 | 2 819.00 | 328.00 | 31 251.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 74 840.00 | | | 74 840.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 31 233.00 | 11 356.00 | 19 877.00 | 31 233.00 |
VI Group and Associates | 62 783.00 | 62 783.00 | | 62 783.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 954.00 | 98 954.00 | | 98 954.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 524.00 | 125 647.00 | 19 877.00 | 145 524.00 |
