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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 1 160 720.00 | | 1 160 720.00 | 1 160 720.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 288 280.00 | 198 528.00 | 89 751.00 | 288 280.00 |
BB Receivables related to investments | 206 408.00 | | 206 408.00 | 206 408.00 |
BJ TOTAL (I) | 3 380 940.00 | 203 554.00 | 3 177 385.00 | 3 380 940.00 |
BX Customers and related accounts | 132 379.00 | | 132 379.00 | 132 379.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 139 473.00 | | 139 473.00 | 139 473.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 285 038.00 | | 285 038.00 | 285 038.00 |
CO Grand total (0 to V) | 3 665 978.00 | 203 554.00 | 3 462 423.00 | 3 665 978.00 |
CU Other investments | 1 678 505.00 | | 1 678 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 2 607 447.00 | | | 2 607 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 434.00 | | | 530 434.00 |
DJ Investment subsidies | 359.00 | | | 359.00 |
DL TOTAL (I) | 3 149 253.00 | | | 3 149 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 159 450.00 | | | 159 450.00 |
DY Tax and social security liabilities | 152 715.00 | | | 152 715.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 313 170.00 | | | 313 170.00 |
EE Grand total (I to V) | 3 462 423.00 | | | 3 462 423.00 |
EG Accrued income and payables due within one year | 313 170.00 | | | 313 170.00 |
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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 | 727 330.00 | | 727 330.00 | 727 330.00 |
FJ Net sales | 727 330.00 | | 727 330.00 | 727 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 770 861.00 | |
FW Other purchases and external expenses | | | 126 351.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 615 807.00 | |
FZ Social Security Contributions | | | 181 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 347.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 998 816.00 | |
GG - OPERATING RESULT (I - II) | | | -227 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 208.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GP Total financial income (V) | | | 750 255.00 | |
GR Interest and similar expenses | | | 16 376.00 | |
GU Total financial expenses (VI) | | | 16 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 525.00 | | | 43 525.00 |
HB Exceptional income from capital transactions | 24 510.00 | | | 24 510.00 |
HD Total exceptional income (VII) | 24 510.00 | | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 510.00 | | | 24 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 627.00 | | | 1 545 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 193.00 | | | 1 015 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 434.00 | | | 530 434.00 |
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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 | | | 23 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | 203 458.00 | | |
I4 DECREASES Grand Total | | 203 458.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 521.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 188 654.00 | 64 346.00 | 54 472.00 | 188 654.00 |
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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 | 159 451.00 | 159 451.00 | | 159 451.00 |
8C Staff and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8D Social Security and Other Social Organizations | 74 910.00 | 74 910.00 | | 74 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 206 408.00 | | | 206 408.00 |
UX Other trade receivables | 132 379.00 | | | 132 379.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 973.00 | 145 564.00 | 206 409.00 | 351 973.00 |
VW VAT | 31 884.00 | 31 884.00 | | 31 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 170.00 | 313 170.00 | | 313 170.00 |
