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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
AJ Other Intangible Assets | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 33 356.00 | 32 010.00 | 1 346.00 | 33 356.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 1 313 750.00 | 57 011.00 | 1 256 739.00 | 1 313 750.00 |
BZ Other receivables | 29 870.00 | | 29 870.00 | 29 870.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 74 013.00 | | 74 013.00 | 74 013.00 |
CJ TOTAL (II) | 124 766.00 | | 124 766.00 | 124 766.00 |
CO Grand total (0 to V) | 1 438 516.00 | 57 011.00 | 1 381 505.00 | 1 438 516.00 |
CU Other investments | 1 237 503.00 | | 1 237 503.00 | 1 237 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | 462 433.00 | 462 433.00 | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 36 410.00 | 36 410.00 | | 36 410.00 |
DH Retained earnings | -515 967.00 | -642 357.00 | | -515 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 790.00 | 126 390.00 | | 70 790.00 |
DL TOTAL (I) | 548 666.00 | 477 876.00 | | 548 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 695.00 | 299 268.00 | | 177 695.00 |
DX Trade payables and related accounts | 281 675.00 | 244 304.00 | | 281 675.00 |
DY Tax and social security liabilities | 74 747.00 | 61 781.00 | | 74 747.00 |
EA Other liabilities | 150 046.00 | 113 133.00 | | 150 046.00 |
EB Prepaid income (2) | 148 678.00 | 136 887.00 | | 148 678.00 |
EC TOTAL (IV) | 832 840.00 | 855 374.00 | | 832 840.00 |
EE Grand total (I to V) | 1 381 505.00 | 1 333 250.00 | | 1 381 505.00 |
EG Accrued income and payables due within one year | 832 840.00 | 855 374.00 | | 832 840.00 |
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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 | 757 196.00 | | 757 196.00 | 757 196.00 |
FJ Net sales | 757 196.00 | | 757 196.00 | 757 196.00 |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 758 773.00 | |
FW Other purchases and external expenses | | | 485 836.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 162 504.00 | |
FZ Social Security Contributions | | | 61 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 714 748.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
HA Exceptional income from management transactions | 4 012.00 | 1 447.00 | | 4 012.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 61 719.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 012.00 | 63 166.00 | | 29 012.00 |
HE Exceptional expenses on management operations | 170.00 | 75.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 75.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 842.00 | 63 091.00 | | 28 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 785.00 | 803 230.00 | | 787 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 995.00 | 676 840.00 | | 716 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 790.00 | 126 390.00 | | 70 790.00 |
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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 | 1 313 219.00 | | 1 538.00 | 1 313 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 1 255 394.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 1 313 750.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 210.00 | | 1 415.00 | 32 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 277.00 | | 123.00 | 1 256 277.00 |
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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 | 56 436.00 | 575.00 | | 56 436.00 |
PE DEPRECIATION Total including other intangible assets | 24 731.00 | | | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 705.00 | 575.00 | | 31 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 281 675.00 | 281 675.00 | | 281 675.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 42 309.00 | 42 309.00 | | 42 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 046.00 | 150 046.00 | | 150 046.00 |
8L Deferred income | 148 678.00 | 148 678.00 | | 148 678.00 |
UT Other financial assets | 17 891.00 | | | 17 891.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 13 184.00 | | | 13 184.00 |
VI Group and Associates | 177 695.00 | 177 695.00 | | 177 695.00 |
VM Income taxes | 8 706.00 | | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 74 013.00 | | | 74 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 774.00 | 103 883.00 | 17 891.00 | 121 774.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 840.00 | 832 840.00 | | 832 840.00 |
