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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 | 62 241.00 | 58 535.00 | 3 706.00 | 62 241.00 |
AJ Other Intangible Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 155 185.00 | 145 230.00 | 9 955.00 | 155 185.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 709 702.00 | 203 764.00 | 5 505 938.00 | 5 709 702.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 2 138 604.00 | | 2 138 604.00 | 2 138 604.00 |
CF Cash and cash equivalents | 72 112.00 | | 72 112.00 | 72 112.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 2 316 461.00 | | 2 316 461.00 | 2 316 461.00 |
CO Grand total (0 to V) | 8 026 164.00 | 203 764.00 | 7 822 399.00 | 8 026 164.00 |
CU Other investments | 5 444 276.00 | | 5 444 276.00 | 5 444 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 107 993.00 | 107 993.00 | | 107 993.00 |
DD Legal reserve (1) | 181 176.00 | 181 176.00 | | 181 176.00 |
DH Retained earnings | 5 649 983.00 | 5 305 824.00 | | 5 649 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 752.00 | 503 421.00 | | 237 752.00 |
DL TOTAL (I) | 7 381 904.00 | 7 303 415.00 | | 7 381 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 373.00 | 312 646.00 | | 232 373.00 |
DX Trade payables and related accounts | 30 775.00 | 11 529.00 | | 30 775.00 |
DY Tax and social security liabilities | 177 347.00 | 179 624.00 | | 177 347.00 |
EC TOTAL (IV) | 440 495.00 | 503 798.00 | | 440 495.00 |
EE Grand total (I to V) | 7 822 399.00 | 7 807 213.00 | | 7 822 399.00 |
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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 | 936 000.00 | | 936 000.00 | 936 000.00 |
FJ Net sales | 936 000.00 | | 936 000.00 | 936 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 937 238.00 | |
FW Other purchases and external expenses | | | 81 224.00 | |
FX Taxes, duties, and similar payments | | | 29 228.00 | |
FY Salaries and Wages | | | 451 054.00 | |
FZ Social Security Contributions | | | 179 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GE Other Expenses | | | 18 298.00 | |
GF Total Operating Expenses (II) | | | 788 533.00 | |
GG - OPERATING RESULT (I - II) | | | 148 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 256.00 | |
GL Other interest and similar income | | | 40 970.00 | |
GP Total financial income (V) | | | 170 225.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 705.00 | 61 658.00 | | 75 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 464.00 | 1 386 619.00 | | 1 107 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 711.00 | 883 198.00 | | 869 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 752.00 | 503 421.00 | | 237 752.00 |
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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 | 5 667 190.00 | | 42 513.00 | 5 667 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464 276.00 | |
I4 DECREASES Grand Total | | | 5 709 702.00 | |
IO DECREASES Total including other intangible assets | | | 90 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 779.00 | | 32 463.00 | 57 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 185.00 | | | 155 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454 226.00 | | 10 050.00 | 5 454 226.00 |
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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 | 174 289.00 | 29 476.00 | | 174 289.00 |
PE DEPRECIATION Total including other intangible assets | 52 644.00 | 5 891.00 | | 52 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 645.00 | 23 585.00 | | 121 645.00 |
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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
8C Staff and Related Accounts | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 106 572.00 | 106 572.00 | | 106 572.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VC Group and associates | 2 001 909.00 | | | 2 001 909.00 |
VI Group and Associates | 232 373.00 | 232 373.00 | | 232 373.00 |
VM Income taxes | 132 874.00 | | | 132 874.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 12 146.00 | | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 350.00 | 2 244 350.00 | 20 000.00 | 2 264 350.00 |
VW VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 495.00 | 440 495.00 | | 440 495.00 |
