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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 | 4 133.00 | 2 497.00 | 1 636.00 | 4 133.00 |
AT Other tangible assets | 24 499.00 | 24 209.00 | 290.00 | 24 499.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 128 228.00 | 26 706.00 | 1 101 522.00 | 1 128 228.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 51 962.00 | | 51 962.00 | 51 962.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 56 890.00 | | 56 890.00 | 56 890.00 |
CO Grand total (0 to V) | 1 185 119.00 | 26 706.00 | 1 158 413.00 | 1 185 119.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 097 596.00 | | 1 097 596.00 | 1 097 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 816 819.00 | 788 584.00 | | 816 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 522.00 | 28 235.00 | | 39 522.00 |
DL TOTAL (I) | 988 341.00 | 948 819.00 | | 988 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 599.00 | 124 609.00 | | 116 599.00 |
DX Trade payables and related accounts | 6 058.00 | 5 248.00 | | 6 058.00 |
DY Tax and social security liabilities | 26 051.00 | 24 265.00 | | 26 051.00 |
EA Other liabilities | 21 364.00 | 18 474.00 | | 21 364.00 |
EC TOTAL (IV) | 170 072.00 | 175 494.00 | | 170 072.00 |
EE Grand total (I to V) | 1 158 413.00 | 1 124 313.00 | | 1 158 413.00 |
EG Accrued income and payables due within one year | 170 072.00 | 175 494.00 | | 170 072.00 |
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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 | 309 667.00 | | 309 667.00 | 309 667.00 |
FJ Net sales | 309 667.00 | | 309 667.00 | 309 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 216.00 | |
FW Other purchases and external expenses | | | 33 951.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 193 937.00 | |
FZ Social Security Contributions | | | 39 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 271 038.00 | |
GG - OPERATING RESULT (I - II) | | | 50 178.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | 9 783.00 | | 11 547.00 |
A2 TOTAL ASSETS | 5 666.00 | 5 244.00 | | 5 666.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 53.00 | 14.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 14.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -13.00 | | -51.00 |
HK Income tax | 8 345.00 | 4 792.00 | | 8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 255.00 | 322 799.00 | | 321 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 733.00 | 294 564.00 | | 281 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 522.00 | 28 235.00 | | 39 522.00 |
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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 | 1 134 620.00 | | 2 400.00 | 1 134 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 596.00 | |
I4 DECREASES Grand Total | | 8 792.00 | 1 128 228.00 | |
IO DECREASES Total including other intangible assets | | 8 792.00 | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | 2 400.00 | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 499.00 | | | 24 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 596.00 | | | 1 099 596.00 |
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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 | 34 071.00 | 1 426.00 | 8 792.00 | 34 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 525.00 | 764.00 | 8 792.00 | 10 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 547.00 | 662.00 | | 23 547.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 14 776.00 | 14 776.00 | | 14 776.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 364.00 | 21 364.00 | | 21 364.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 116 599.00 | 116 599.00 | | 116 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 6 751.00 | | 6 751.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 072.00 | 170 072.00 | | 170 072.00 |
