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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 | 224 128.00 | 223 214.00 | 914.00 | 224 128.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 164 295.00 | 36 889.00 | 127 406.00 | 164 295.00 |
BH Other financial assets | 69 785.00 | | 69 785.00 | 69 785.00 |
BJ TOTAL (I) | 1 723 919.00 | 260 103.00 | 1 463 817.00 | 1 723 919.00 |
BX Customers and related accounts | 403 888.00 | | 403 888.00 | 403 888.00 |
BZ Other receivables | 25 020.00 | | 25 020.00 | 25 020.00 |
CD Marketable securities | 259 921.00 | 2 401.00 | 257 520.00 | 259 921.00 |
CF Cash and cash equivalents | 153 119.00 | | 153 119.00 | 153 119.00 |
CH Prepaid expenses | 37 386.00 | | 37 386.00 | 37 386.00 |
CJ TOTAL (II) | 879 334.00 | 2 401.00 | 876 933.00 | 879 334.00 |
CO Grand total (0 to V) | 2 603 253.00 | 262 504.00 | 2 340 749.00 | 2 603 253.00 |
CU Other investments | 1 085 712.00 | | 1 085 712.00 | 1 085 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 225.00 | 582 225.00 | | 582 225.00 |
DB Share, merger, contribution premiums, etc. | 1 261 725.00 | 1 533 076.00 | | 1 261 725.00 |
DD Legal reserve (1) | 58 224.00 | 336.00 | | 58 224.00 |
DH Retained earnings | | -105 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 692.00 | 173 956.00 | | 83 692.00 |
DL TOTAL (I) | 1 985 867.00 | 2 184 376.00 | | 1 985 867.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 961.00 | 190 243.00 | | 150 961.00 |
DX Trade payables and related accounts | 33 442.00 | 98 841.00 | | 33 442.00 |
DY Tax and social security liabilities | 116 479.00 | 131 725.00 | | 116 479.00 |
EA Other liabilities | | 49 542.00 | | |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 300 882.00 | 498 351.00 | | 300 882.00 |
EE Grand total (I to V) | 2 340 749.00 | 2 736 727.00 | | 2 340 749.00 |
EG Accrued income and payables due within one year | 300 882.00 | 498 351.00 | | 300 882.00 |
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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 | 634 681.00 | | 634 681.00 | 634 681.00 |
FJ Net sales | 634 681.00 | | 634 681.00 | 634 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 634 781.00 | |
FW Other purchases and external expenses | | | 289 177.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 168 245.00 | |
FZ Social Security Contributions | | | 72 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 558 218.00 | |
GG - OPERATING RESULT (I - II) | | | 76 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 3 500.00 | | 10 200.00 |
HB Exceptional income from capital transactions | | 67 005.00 | | |
HD Total exceptional income (VII) | 10 200.00 | 70 505.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 9 852.00 | | | 9 852.00 |
HF Exceptional expenses on capital transactions | | 112 225.00 | | |
HH Total exceptional expenses (VIII) | 9 852.00 | 112 225.00 | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -41 720.00 | | 348.00 |
HK Income tax | -8 556.00 | -6 977.00 | | -8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 981.00 | 787 962.00 | | 644 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 288.00 | 614 006.00 | | 561 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 692.00 | 173 956.00 | | 83 692.00 |
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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 | 1 673 575.00 | | 277 759.00 | 1 673 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 415.00 | 1 155 496.00 | |
I4 DECREASES Grand Total | | 227 415.00 | 1 723 919.00 | |
IO DECREASES Total including other intangible assets | | | 404 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 128.00 | | | 404 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 295.00 | | | 164 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 152.00 | | 277 759.00 | 1 105 152.00 |
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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 | 238 449.00 | 21 654.00 | | 238 449.00 |
PE DEPRECIATION Total including other intangible assets | 220 845.00 | 2 369.00 | | 220 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 19 285.00 | | 17 604.00 |
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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 | 33 442.00 | 33 442.00 | | 33 442.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
UT Other financial assets | 69 785.00 | | | 69 785.00 |
UX Other trade receivables | 403 888.00 | | | 403 888.00 |
VB VAT | 10 441.00 | | | 10 441.00 |
VC Group and associates | 5 046.00 | | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 150 961.00 | 150 961.00 | | 150 961.00 |
VK Loans repaid during the year | 39 282.00 | | | 39 282.00 |
VM Income taxes | 8 556.00 | | | 8 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 37 386.00 | | | 37 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 079.00 | 466 294.00 | 69 785.00 | 536 079.00 |
VW VAT | 67 315.00 | 67 315.00 | | 67 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 882.00 | 300 882.00 | | 300 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
