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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 3 703.00 | 2 176.00 | 1 527.00 | 3 703.00 |
BJ TOTAL (I) | 15 078 230.00 | 7 124.00 | 15 071 106.00 | 15 078 230.00 |
BX Customers and related accounts | 124 549.00 | | 124 549.00 | 124 549.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 1 575 968.00 | | 1 575 968.00 | 1 575 968.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 727 596.00 | | 1 727 596.00 | 1 727 596.00 |
CO Grand total (0 to V) | 16 805 826.00 | 7 124.00 | 16 798 702.00 | 16 805 826.00 |
CU Other investments | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | | | 3 085 782.00 |
DD Legal reserve (1) | 87 794.00 | | | 87 794.00 |
DG Other reserves | 1 964 016.00 | | | 1 964 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 747.00 | | | 40 747.00 |
DL TOTAL (I) | 16 665 391.00 | | | 16 665 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 662.00 | | | 27 662.00 |
DX Trade payables and related accounts | 9 610.00 | | | 9 610.00 |
DY Tax and social security liabilities | 96 039.00 | | | 96 039.00 |
EC TOTAL (IV) | 133 311.00 | | | 133 311.00 |
EE Grand total (I to V) | 16 798 702.00 | | | 16 798 702.00 |
EG Accrued income and payables due within one year | 133 311.00 | | | 133 311.00 |
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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 | 653 700.00 | | 653 700.00 | 653 700.00 |
FJ Net sales | 653 700.00 | | 653 700.00 | 653 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 655 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 419 011.00 | |
FZ Social Security Contributions | | | 155 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 614 298.00 | |
GG - OPERATING RESULT (I - II) | | | 41 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 5 324.00 | | | 5 324.00 |
HD Total exceptional income (VII) | 5 324.00 | | | 5 324.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 285.00 | | | 4 285.00 |
HK Income tax | 4 938.00 | | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 022.00 | | | 661 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 276.00 | | | 620 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 747.00 | | | 40 747.00 |
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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 | 15 093 072.00 | | 5 340 024.00 | 15 093 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | 5 339 441.00 | 15 425.00 | 15 078 230.00 | 5 339 441.00 |
IO DECREASES Total including other intangible assets | 5 339 441.00 | | 4 948.00 | 5 339 441.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 425.00 | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 344 389.00 | | | 5 344 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 545.00 | | 583.00 | 18 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730 138.00 | | 5 339 441.00 | 9 730 138.00 |
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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 | 15 739.00 | 5 951.00 | 14 566.00 | 15 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 1 113.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 4 838.00 | 14 566.00 | 11 904.00 |
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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 | 9 610.00 | 9 610.00 | | 9 610.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 55 744.00 | 55 744.00 | | 55 744.00 |
UX Other trade receivables | 124 549.00 | | | 124 549.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VI Group and Associates | 27 662.00 | 27 662.00 | | 27 662.00 |
VM Income taxes | 23 879.00 | | | 23 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 628.00 | 151 628.00 | | 151 628.00 |
VW VAT | 30 367.00 | 30 367.00 | | 30 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 311.00 | 133 311.00 | | 133 311.00 |
