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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 | 19 394.00 | 19 394.00 | | 19 394.00 |
AH Goodwill | 99 549.00 | | 99 549.00 | 99 549.00 |
AJ Other Intangible Assets | 920.00 | 414.00 | 506.00 | 920.00 |
AT Other tangible assets | 5 949.00 | 5 698.00 | 251.00 | 5 949.00 |
BJ TOTAL (I) | 1 108 812.00 | 25 506.00 | 1 083 306.00 | 1 108 812.00 |
BX Customers and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
BZ Other receivables | 298 545.00 | | 298 545.00 | 298 545.00 |
CD Marketable securities | 185 075.00 | | 185 075.00 | 185 075.00 |
CF Cash and cash equivalents | 54 125.00 | | 54 125.00 | 54 125.00 |
CJ TOTAL (II) | 558 711.00 | | 558 711.00 | 558 711.00 |
CO Grand total (0 to V) | 1 667 523.00 | 25 506.00 | 1 642 017.00 | 1 667 523.00 |
CU Other investments | 983 000.00 | | 983 000.00 | 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 516 629.00 | 1 450 128.00 | | 1 516 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 301.00 | 66 501.00 | | 76 301.00 |
DL TOTAL (I) | 1 601 730.00 | 1 525 429.00 | | 1 601 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 1 259.00 | 3 702.00 | | 1 259.00 |
DY Tax and social security liabilities | 29 972.00 | 39 211.00 | | 29 972.00 |
EA Other liabilities | | 692.00 | | |
EB Prepaid income (2) | 8 943.00 | 14 931.00 | | 8 943.00 |
EC TOTAL (IV) | 40 286.00 | 79 511.00 | | 40 286.00 |
EE Grand total (I to V) | 1 642 017.00 | 1 604 940.00 | | 1 642 017.00 |
EG Accrued income and payables due within one year | 40 286.00 | 173 597.00 | | 40 286.00 |
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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 | 176 323.00 | | 176 323.00 | 176 323.00 |
FJ Net sales | 176 323.00 | | 176 323.00 | 176 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 923.00 | |
FW Other purchases and external expenses | | | 71 234.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 139 735.00 | |
FZ Social Security Contributions | | | 100 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 316 422.00 | |
GG - OPERATING RESULT (I - II) | | | -45 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 609.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 532.00 | 442 893.00 | | 393 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 231.00 | 376 392.00 | | 317 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 301.00 | 66 501.00 | | 76 301.00 |
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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 | 1 108 812.00 | | | 1 108 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 000.00 | |
I4 DECREASES Grand Total | | | 1 108 812.00 | |
IO DECREASES Total including other intangible assets | | | 119 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 863.00 | | | 119 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 949.00 | | | 5 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 000.00 | | | 983 000.00 |
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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 | 25 319.00 | 187.00 | | 25 319.00 |
PE DEPRECIATION Total including other intangible assets | 19 747.00 | 61.00 | | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 126.00 | | 5 572.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8L Deferred income | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 20 966.00 | | | 20 966.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 254 488.00 | | | 254 488.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VP Miscellaneous | 2 008.00 | | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 552.00 | | | 39 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 511.00 | 319 511.00 | | 319 511.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 286.00 | 40 286.00 | | 40 286.00 |
