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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 | 2 665.00 | 1 465.00 | 1 200.00 | 2 665.00 |
AH Goodwill | | | | |
AT Other tangible assets | 153 491.00 | 88 847.00 | 64 644.00 | 153 491.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 1 241 526.00 | 90 312.00 | 1 151 214.00 | 1 241 526.00 |
BX Customers and related accounts | 265 788.00 | | 265 788.00 | 265 788.00 |
BZ Other receivables | 116 930.00 | | 116 930.00 | 116 930.00 |
CF Cash and cash equivalents | 16 653.00 | | 16 653.00 | 16 653.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 408 029.00 | | 408 029.00 | 408 029.00 |
CO Grand total (0 to V) | 1 649 555.00 | 90 312.00 | 1 559 243.00 | 1 649 555.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
CU Other investments | 1 084 973.00 | | 1 084 973.00 | 1 084 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 14 208.00 | 14 208.00 | | 14 208.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 932.00 | 230 803.00 | | 310 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 335.00 | 80 129.00 | | 555 335.00 |
DL TOTAL (I) | 935 474.00 | 380 140.00 | | 935 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 757.00 | 25 868.00 | | 8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 900.00 | 312 510.00 | | 416 900.00 |
DX Trade payables and related accounts | 69 786.00 | 56 265.00 | | 69 786.00 |
DY Tax and social security liabilities | 123 264.00 | 151 029.00 | | 123 264.00 |
EA Other liabilities | 5 061.00 | 2 139.00 | | 5 061.00 |
EB Prepaid income (2) | | 120 631.00 | | |
EC TOTAL (IV) | 623 769.00 | 668 442.00 | | 623 769.00 |
EE Grand total (I to V) | 1 559 243.00 | 1 048 582.00 | | 1 559 243.00 |
EG Accrued income and payables due within one year | 623 769.00 | 659 686.00 | | 623 769.00 |
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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 | 924 792.00 | | 924 792.00 | 924 792.00 |
FJ Net sales | 924 792.00 | | 924 792.00 | 924 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 956.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 941 592.00 | |
FW Other purchases and external expenses | | | 513 830.00 | |
FX Taxes, duties, and similar payments | | | 33 816.00 | |
FY Salaries and Wages | | | 263 116.00 | |
FZ Social Security Contributions | | | 115 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 952 252.00 | |
GG - OPERATING RESULT (I - II) | | | -10 660.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | 2 952.00 | | 1 798.00 |
A2 TOTAL ASSETS | 45 718.00 | 63 150.00 | | 45 718.00 |
HB Exceptional income from capital transactions | 686 667.00 | 224 690.00 | | 686 667.00 |
HD Total exceptional income (VII) | 686 667.00 | 224 690.00 | | 686 667.00 |
HF Exceptional expenses on capital transactions | 183 600.00 | 185 367.00 | | 183 600.00 |
HH Total exceptional expenses (VIII) | 183 600.00 | 185 367.00 | | 183 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 067.00 | 39 323.00 | | 503 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 259.00 | 1 442 971.00 | | 1 700 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 924.00 | 1 362 842.00 | | 1 144 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 335.00 | 80 129.00 | | 555 335.00 |
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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 | 688 459.00 | | 736 667.00 | 688 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 371.00 | |
I4 DECREASES Grand Total | | 183 600.00 | 1 241 526.00 | |
IO DECREASES Total including other intangible assets | | 183 600.00 | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 265.00 | | | 186 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 491.00 | | | 153 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 704.00 | | 736 667.00 | 348 704.00 |
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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 | 74 290.00 | 16 104.00 | | 74 290.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 533.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 358.00 | 15 571.00 | | 73 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
7B Total provisions for depreciation | 14 158.00 | | 14 158.00 | 14 158.00 |
7C Grand total | 14 158.00 | | 14 158.00 | 14 158.00 |
UE of which provisions and reversals: - Operating | | | 14 158.00 | |
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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 | 69 786.00 | 69 786.00 | | 69 786.00 |
8C Staff and Related Accounts | 32 811.00 | 32 811.00 | | 32 811.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8E Income Taxes | 71 490.00 | 71 490.00 | | 71 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 265 788.00 | | | 265 788.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VB VAT | 8 369.00 | | | 8 369.00 |
VC Group and associates | 85 807.00 | | | 85 807.00 |
VH Loans with a maturity of more than one year at origin | 8 757.00 | 8 757.00 | | 8 757.00 |
VI Group and Associates | 416 900.00 | 416 900.00 | | 416 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 112.00 | | | 17 112.00 |
VM Income taxes | 22 047.00 | | | 22 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 774.00 | 391 774.00 | | 391 774.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 769.00 | 623 769.00 | | 623 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
