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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 74 974.00 | 12 704.00 | 62 271.00 | 74 974.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 556 888.00 | 12 928.00 | 543 961.00 | 556 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 752.00 | | 23 752.00 | 23 752.00 |
CF Cash and cash equivalents | 46 687.00 | | 46 687.00 | 46 687.00 |
CH Prepaid expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 87 192.00 | | 87 192.00 | 87 192.00 |
CO Grand total (0 to V) | 644 080.00 | 12 928.00 | 631 152.00 | 644 080.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 481 670.00 | | 481 670.00 | 481 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 977.00 | 7 502.00 | | 14 977.00 |
DG Other reserves | 18 423.00 | 10 402.00 | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 991.00 | 149 495.00 | | 143 991.00 |
DL TOTAL (I) | 527 391.00 | 517 400.00 | | 527 391.00 |
DU Loans and Debts from Credit Institutions (3) | 66 734.00 | 46 584.00 | | 66 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 308.00 | | 449.00 |
DX Trade payables and related accounts | 1 605.00 | 10 801.00 | | 1 605.00 |
DY Tax and social security liabilities | 34 974.00 | 38 174.00 | | 34 974.00 |
EA Other liabilities | | 7 183.00 | | |
EC TOTAL (IV) | 103 762.00 | 103 051.00 | | 103 762.00 |
EE Grand total (I to V) | 631 152.00 | 620 450.00 | | 631 152.00 |
EG Accrued income and payables due within one year | 52 565.00 | 70 222.00 | | 52 565.00 |
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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 | 259 241.00 | | 259 241.00 | 259 241.00 |
FJ Net sales | 259 241.00 | | 259 241.00 | 259 241.00 |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 261 427.00 | |
FW Other purchases and external expenses | | | 23 067.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 83 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 102.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 135 507.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 2 507.00 | 278.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 39 960.00 | 63.00 | | 39 960.00 |
HH Total exceptional expenses (VIII) | 42 467.00 | 341.00 | | 42 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -341.00 | | -1 967.00 |
HK Income tax | 3 255.00 | 8 716.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 434.00 | 388 113.00 | | 437 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 443.00 | 238 618.00 | | 293 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 991.00 | 149 495.00 | | 143 991.00 |
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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 | 548 246.00 | | 71 042.00 | 548 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 690.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 556 888.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 400.00 | 74 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 467.00 | | 70 907.00 | 66 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 555.00 | | 135.00 | 481 555.00 |
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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 | 20 027.00 | 15 341.00 | 22 440.00 | 20 027.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 15 341.00 | 22 440.00 | 19 803.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 115.00 | | | 115.00 |
VC Group and associates | 18 100.00 | | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 66 734.00 | 15 537.00 | 51 197.00 | 66 734.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 78 320.00 | | | 78 320.00 |
VK Loans repaid during the year | 58 171.00 | | | 58 171.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 16 752.00 | | | 16 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 524.00 | 40 524.00 | | 40 524.00 |
VW VAT | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 762.00 | 52 565.00 | 51 197.00 | 103 762.00 |
