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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AT Other tangible assets | 14 359.00 | 11 801.00 | 2 557.00 | 14 359.00 |
BB Receivables related to investments | 60 326.00 | | 60 326.00 | 60 326.00 |
BJ TOTAL (I) | 636 380.00 | 17 007.00 | 619 373.00 | 636 380.00 |
BX Customers and related accounts | 179 700.00 | | 179 700.00 | 179 700.00 |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 187 741.00 | | 187 741.00 | 187 741.00 |
CO Grand total (0 to V) | 824 121.00 | 17 007.00 | 807 114.00 | 824 121.00 |
CP Shares due in less than one year | 60 326.00 | | | 60 326.00 |
CU Other investments | 556 489.00 | | 556 489.00 | 556 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 159 774.00 | 159 774.00 | | 159 774.00 |
DH Retained earnings | 39 935.00 | 35 874.00 | | 39 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352.00 | 4 061.00 | | 2 352.00 |
DL TOTAL (I) | 612 911.00 | 610 559.00 | | 612 911.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 10 161.00 | | 10 161.00 |
DX Trade payables and related accounts | 7 829.00 | 2 850.00 | | 7 829.00 |
DY Tax and social security liabilities | 175 428.00 | 180 730.00 | | 175 428.00 |
EC TOTAL (IV) | 194 202.00 | 193 741.00 | | 194 202.00 |
EE Grand total (I to V) | 807 114.00 | 804 300.00 | | 807 114.00 |
EG Accrued income and payables due within one year | 194 202.00 | 193 741.00 | | 194 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 560 100.00 | | 560 100.00 | 560 100.00 |
FJ Net sales | 560 100.00 | | 560 100.00 | 560 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 561 618.00 | |
FW Other purchases and external expenses | | | 28 656.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 350 359.00 | |
FZ Social Security Contributions | | | 152 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 541 384.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 20 053.00 | |
GU Total financial expenses (VI) | | | 20 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 2 048.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 2 048.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -2 048.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 851.00 | 495 172.00 | | 563 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 499.00 | 491 111.00 | | 561 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352.00 | 4 061.00 | | 2 352.00 |
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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 | 672 995.00 | | 2 233.00 | 672 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 616 815.00 | |
I4 DECREASES Grand Total | | 38 847.00 | 636 380.00 | |
IO DECREASES Total including other intangible assets | | 8 881.00 | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 965.00 | 14 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 087.00 | | | 14 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 324.00 | | | 24 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 582.00 | | 2 233.00 | 634 582.00 |
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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 | 31 755.00 | 4 100.00 | 18 847.00 | 31 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 087.00 | | 8 881.00 | 14 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | 4 100.00 | 9 965.00 | 17 667.00 |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8C Staff and Related Accounts | 69 055.00 | 69 055.00 | | 69 055.00 |
8D Social Security and Other Social Organizations | 69 166.00 | 69 166.00 | | 69 166.00 |
UL Receivables related to investments | 60 326.00 | 60 326.00 | | 60 326.00 |
UX Other trade receivables | 179 700.00 | | | 179 700.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VM Income taxes | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 067.00 | 248 067.00 | | 248 067.00 |
VW VAT | 34 409.00 | 34 409.00 | | 34 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 202.00 | 194 202.00 | | 194 202.00 |
