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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 | 7 602.00 | 7 602.00 | | 7 602.00 |
AT Other tangible assets | 10 245.00 | 2 337.00 | 7 908.00 | 10 245.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 1 533 718.00 | 9 939.00 | 1 523 779.00 | 1 533 718.00 |
BX Customers and related accounts | 346 174.00 | | 346 174.00 | 346 174.00 |
BZ Other receivables | 318 400.00 | | 318 400.00 | 318 400.00 |
CF Cash and cash equivalents | 49 113.00 | | 49 113.00 | 49 113.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 721 211.00 | | 721 211.00 | 721 211.00 |
CO Grand total (0 to V) | 2 254 929.00 | 9 939.00 | 2 244 990.00 | 2 254 929.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 512 819.00 | | 1 512 819.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 820.00 | | | 749 820.00 |
DD Legal reserve (1) | 74 982.00 | | | 74 982.00 |
DG Other reserves | 412 351.00 | | | 412 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 952.00 | | | 313 952.00 |
DL TOTAL (I) | 1 551 105.00 | | | 1 551 105.00 |
DU Loans and Debts from Credit Institutions (3) | 553 496.00 | | | 553 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 10 323.00 | | | 10 323.00 |
DY Tax and social security liabilities | 95 065.00 | | | 95 065.00 |
EC TOTAL (IV) | 693 885.00 | | | 693 885.00 |
EE Grand total (I to V) | 2 244 990.00 | | | 2 244 990.00 |
EG Accrued income and payables due within one year | 693 885.00 | | | 693 885.00 |
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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 | 491 798.00 | 30 980.00 | 522 778.00 | 491 798.00 |
FJ Net sales | 491 798.00 | 30 980.00 | 522 778.00 | 491 798.00 |
FR Total operating income (I) | | | 522 778.00 | |
FW Other purchases and external expenses | | | 169 108.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 310 009.00 | |
FZ Social Security Contributions | | | 7 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 488 870.00 | |
GG - OPERATING RESULT (I - II) | | | 33 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 965.00 | |
GP Total financial income (V) | | | 299 965.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 305.00 | | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 743.00 | | | 822 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 792.00 | | | 508 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 952.00 | | | 313 952.00 |
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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 | 1 524 688.00 | | 9 030.00 | 1 524 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 871.00 | |
I4 DECREASES Grand Total | | | 1 533 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 602.00 | | | 7 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | 9 030.00 | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 871.00 | | | 1 515 871.00 |
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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 | 8 463.00 | 1 476.00 | | 8 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 602.00 | | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 1 476.00 | | 861.00 |
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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 35 034.00 | 35 034.00 | | 35 034.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 3 052.00 | | | 3 052.00 |
UX Other trade receivables | 346 174.00 | | | 346 174.00 |
VB VAT | 18 512.00 | | | 18 512.00 |
VC Group and associates | 299 888.00 | | | 299 888.00 |
VG Loans with a maturity of up to one year at origin | 8 007.00 | 8 007.00 | | 8 007.00 |
VH Loans with a maturity of more than one year at origin | 545 489.00 | 545 489.00 | | 545 489.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 102 777.00 | | | 102 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 150.00 | 672 098.00 | 3 052.00 | 675 150.00 |
VW VAT | 57 251.00 | 57 251.00 | | 57 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 885.00 | 693 885.00 | | 693 885.00 |
