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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 152 449.00 | 15 245.00 | 137 204.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 18 480.00 | 356.00 | 18 836.00 |
AT Other tangible assets | 226 311.00 | 207 047.00 | 19 264.00 | 226 311.00 |
BH Other financial assets | 8 797.00 | | 8 797.00 | 8 797.00 |
BJ TOTAL (I) | 413 638.00 | 243 820.00 | 169 818.00 | 413 638.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 640 158.00 | | 640 158.00 | 640 158.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 967 784.00 | | 967 784.00 | 967 784.00 |
CO Grand total (0 to V) | 1 381 423.00 | 243 820.00 | 1 137 602.00 | 1 381 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 025 979.00 | 931 781.00 | | 1 025 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 412.00 | 94 198.00 | | 87 412.00 |
DL TOTAL (I) | 1 121 776.00 | 1 034 364.00 | | 1 121 776.00 |
DX Trade payables and related accounts | 5 523.00 | 3 916.00 | | 5 523.00 |
DY Tax and social security liabilities | 7 358.00 | 7 340.00 | | 7 358.00 |
EC TOTAL (IV) | 15 827.00 | 13 612.00 | | 15 827.00 |
EE Grand total (I to V) | 1 137 602.00 | 1 047 975.00 | | 1 137 602.00 |
EG Accrued income and payables due within one year | 15 827.00 | 13 612.00 | | 15 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 046.00 | | 20 046.00 | 20 046.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 189 506.00 | |
FR Total operating income (I) | | | 209 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 81 792.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 24 213.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 042.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 136 488.00 | |
GG - OPERATING RESULT (I - II) | | | 73 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 080.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 31 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 450.00 | 23 986.00 | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 351.00 | 239 055.00 | | 241 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 938.00 | 144 857.00 | | 153 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 412.00 | 94 198.00 | | 87 412.00 |
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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 | 413 638.00 | | | 413 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 994.00 | |
I4 DECREASES Grand Total | | | 413 638.00 | |
IO DECREASES Total including other intangible assets | | | 155 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 498.00 | | | 155 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 147.00 | | | 245 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | | 12 994.00 |
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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 | 218 779.00 | 25 042.00 | | 218 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 15 245.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 730.00 | 9 797.00 | | 215 730.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 8 797.00 | | | 8 797.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VB VAT | 680.00 | | | 680.00 |
VC Group and associates | 245 295.00 | | | 245 295.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 648.00 | | | 71 648.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 423.00 | 327 626.00 | 8 797.00 | 336 423.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
