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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 | 127 826.00 | 95 328.00 | 32 497.00 | 127 826.00 |
AT Other tangible assets | 80 235.00 | 49 088.00 | 31 147.00 | 80 235.00 |
BJ TOTAL (I) | 3 532 601.00 | 144 416.00 | 3 388 184.00 | 3 532 601.00 |
BX Customers and related accounts | 158 744.00 | | 158 744.00 | 158 744.00 |
BZ Other receivables | 1 323 979.00 | | 1 323 979.00 | 1 323 979.00 |
CF Cash and cash equivalents | 76 653.00 | | 76 653.00 | 76 653.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 565 136.00 | | 1 565 136.00 | 1 565 136.00 |
CO Grand total (0 to V) | 5 097 738.00 | 144 416.00 | 4 953 321.00 | 5 097 738.00 |
CU Other investments | 3 324 540.00 | | 3 324 540.00 | 3 324 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 995 576.00 | | | 1 995 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 373.00 | | | 34 373.00 |
DL TOTAL (I) | 2 359 949.00 | | | 2 359 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 074.00 | | | 1 445 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 229.00 | | | 1 012 229.00 |
DX Trade payables and related accounts | 60 652.00 | | | 60 652.00 |
DY Tax and social security liabilities | 75 323.00 | | | 75 323.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 2 593 372.00 | | | 2 593 372.00 |
EE Grand total (I to V) | 4 953 321.00 | | | 4 953 321.00 |
EG Accrued income and payables due within one year | 1 330 406.00 | | | 1 330 406.00 |
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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 | 491 644.00 | | 491 644.00 | 491 644.00 |
FJ Net sales | 491 644.00 | | 491 644.00 | 491 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FR Total operating income (I) | | | 493 312.00 | |
FW Other purchases and external expenses | | | 47 614.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 251 408.00 | |
FZ Social Security Contributions | | | 98 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GF Total Operating Expenses (II) | | | 421 404.00 | |
GG - OPERATING RESULT (I - II) | | | 71 908.00 | |
GL Other interest and similar income | | | 12 096.00 | |
GP Total financial income (V) | | | 12 096.00 | |
GR Interest and similar expenses | | | 60 174.00 | |
GU Total financial expenses (VI) | | | 60 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | 4 669.00 | | | 4 669.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | | | 7 451.00 |
HK Income tax | -3 091.00 | | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 079.00 | | | 513 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 706.00 | | | 478 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 373.00 | | | 34 373.00 |
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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 | 3 055 849.00 | | 505 508.00 | 3 055 849.00 |
I3 DECREASES Total Financial Fixed Assets | 791 816.00 | | 3 324 540.00 | 791 816.00 |
I4 DECREASES Grand Total | | 28 756.00 | 3 532 601.00 | |
IO DECREASES Total including other intangible assets | -791 816.00 | | 127 826.00 | -791 816.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 756.00 | 80 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 641.00 | | | 919 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 483.00 | | 25 508.00 | 83 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 724.00 | | 480 000.00 | 2 052 724.00 |
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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 | 158 199.00 | 14 972.00 | 28 756.00 | 158 199.00 |
PE DEPRECIATION Total including other intangible assets | 83 378.00 | 11 949.00 | | 83 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 820.00 | 3 022.00 | 28 756.00 | 74 820.00 |
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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 | 60 652.00 | 60 652.00 | | 60 652.00 |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 158 744.00 | | | 158 744.00 |
VB VAT | 6 498.00 | | | 6 498.00 |
VC Group and associates | 1 300 569.00 | | | 1 300 569.00 |
VH Loans with a maturity of more than one year at origin | 1 445 074.00 | 182 108.00 | 1 052 744.00 | 1 445 074.00 |
VI Group and Associates | 1 012 229.00 | 1 012 229.00 | | 1 012 229.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 174 004.00 | | | 174 004.00 |
VM Income taxes | 16 234.00 | | | 16 234.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VS Prepaid expenses | 5 759.00 | | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 483.00 | 1 488 483.00 | | 1 488 483.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 372.00 | 1 330 406.00 | 1 052 744.00 | 2 593 372.00 |
