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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 | 1 202 203.00 | 546 948.00 | 655 256.00 | 1 202 203.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 496.00 | 8 585.00 | 1 911.00 | 10 496.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 501 694.00 | 555 532.00 | 5 946 162.00 | 6 501 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 238 402.00 | | 238 402.00 | 238 402.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 247 901.00 | | 247 901.00 | 247 901.00 |
CO Grand total (0 to V) | 6 749 595.00 | 555 532.00 | 6 194 063.00 | 6 749 595.00 |
CS Evaluated investments - equity method | 5 213 920.00 | | 5 213 920.00 | 5 213 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 4 717 545.00 | 4 663 678.00 | | 4 717 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | 53 867.00 | | 29 761.00 |
DL TOTAL (I) | 5 631 706.00 | 5 601 945.00 | | 5 631 706.00 |
DU Loans and Debts from Credit Institutions (3) | 63 559.00 | 313 953.00 | | 63 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 676.00 | 206 871.00 | | 239 676.00 |
DX Trade payables and related accounts | 13 276.00 | 13 857.00 | | 13 276.00 |
DY Tax and social security liabilities | 106 646.00 | 97 385.00 | | 106 646.00 |
EA Other liabilities | 139 200.00 | 69 600.00 | | 139 200.00 |
EC TOTAL (IV) | 562 357.00 | 701 666.00 | | 562 357.00 |
EE Grand total (I to V) | 6 194 063.00 | 6 303 611.00 | | 6 194 063.00 |
EG Accrued income and payables due within one year | 562 357.00 | 638 129.00 | | 562 357.00 |
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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 | 648 837.00 | | 648 837.00 | 648 837.00 |
FJ Net sales | 648 837.00 | | 648 837.00 | 648 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 649 215.00 | |
FW Other purchases and external expenses | | | 40 923.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 329 432.00 | |
FZ Social Security Contributions | | | 154 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -36 279.00 | -40 803.00 | | -36 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 215.00 | 731 644.00 | | 649 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 454.00 | 677 777.00 | | 619 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | 53 867.00 | | 29 761.00 |
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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 | 6 501 694.00 | | | 6 501 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 995.00 | |
I4 DECREASES Grand Total | | | 6 501 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 203.00 | | | 1 202 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 496.00 | | | 85 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 995.00 | | | 5 213 995.00 |
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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 | 438 988.00 | 116 544.00 | | 438 988.00 |
PE DEPRECIATION Total including other intangible assets | 431 727.00 | 115 220.00 | | 431 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 1 324.00 | | 7 261.00 |
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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 | 13 276.00 | 13 276.00 | | 13 276.00 |
8C Staff and Related Accounts | 37 513.00 | 37 513.00 | | 37 513.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 200.00 | 139 200.00 | | 139 200.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 36 930.00 | | | 36 930.00 |
VH Loans with a maturity of more than one year at origin | 63 559.00 | 63 559.00 | | 63 559.00 |
VI Group and Associates | 239 676.00 | 239 676.00 | | 239 676.00 |
VK Loans repaid during the year | 250 310.00 | | | 250 310.00 |
VM Income taxes | 107 942.00 | | | 107 942.00 |
VN Other taxes, similar payments | 92 730.00 | | | 92 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 755.00 | 239 680.00 | 75.00 | 239 755.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
