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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 | 6 909.00 | 2 496.00 | 4 413.00 | 6 909.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BB Receivables related to investments | 345 633.00 | | 345 633.00 | 345 633.00 |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 950 692.00 | 27 496.00 | 1 923 196.00 | 1 950 692.00 |
BX Customers and related accounts | 253 496.00 | | 253 496.00 | 253 496.00 |
BZ Other receivables | 170 806.00 | | 170 806.00 | 170 806.00 |
CF Cash and cash equivalents | 241 250.00 | | 241 250.00 | 241 250.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 666 794.00 | | 666 794.00 | 666 794.00 |
CO Grand total (0 to V) | 2 617 487.00 | 27 496.00 | 2 589 991.00 | 2 617 487.00 |
CP Shares due in less than one year | 360 941.00 | | | 360 941.00 |
CU Other investments | 1 557 842.00 | | 1 557 842.00 | 1 557 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 2 402.00 | 1 278.00 | | 2 402.00 |
DG Other reserves | 504 136.00 | 482 795.00 | | 504 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 504.00 | 22 465.00 | | 88 504.00 |
DL TOTAL (I) | 1 844 354.00 | 1 755 850.00 | | 1 844 354.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 644.00 | 143 391.00 | | 68 644.00 |
DX Trade payables and related accounts | 115 973.00 | 113 740.00 | | 115 973.00 |
DY Tax and social security liabilities | 261 019.00 | 165 430.00 | | 261 019.00 |
EC TOTAL (IV) | 745 637.00 | 722 560.00 | | 745 637.00 |
EE Grand total (I to V) | 2 589 991.00 | 2 478 410.00 | | 2 589 991.00 |
EG Accrued income and payables due within one year | 490 637.00 | 722 560.00 | | 490 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 138.00 | | 27 138.00 | 27 138.00 |
FG Production sold - services | 1 021 243.00 | | 1 021 243.00 | 1 021 243.00 |
FJ Net sales | 1 048 381.00 | | 1 048 381.00 | 1 048 381.00 |
FO Operating subsidies | | | 9 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 065 647.00 | |
FS Purchases of goods (including customs duties) | | | 25 846.00 | |
FW Other purchases and external expenses | | | 378 298.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 384 576.00 | |
FZ Social Security Contributions | | | 237 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 037 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 4 593.00 | 8 000.00 | | 4 593.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | 8 000.00 | | 4 389.00 |
HK Income tax | -61 732.00 | -15 938.00 | | -61 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 216.00 | 870 861.00 | | 1 072 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 712.00 | 848 396.00 | | 983 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 504.00 | 22 465.00 | | 88 504.00 |
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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 | 1 605 059.00 | | 345 633.00 | 1 605 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 783.00 | |
I4 DECREASES Grand Total | | | 1 950 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 150.00 | | 345 633.00 | 1 573 150.00 |
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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 | 21 905.00 | 5 591.00 | | 21 905.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 2 304.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 713.00 | 3 287.00 | | 21 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 115 973.00 | 115 973.00 | | 115 973.00 |
8C Staff and Related Accounts | 43 356.00 | 43 356.00 | | 43 356.00 |
8D Social Security and Other Social Organizations | 105 855.00 | 105 855.00 | | 105 855.00 |
UL Receivables related to investments | 345 633.00 | 345 633.00 | | 345 633.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 253 496.00 | | | 253 496.00 |
VB VAT | 20 620.00 | | | 20 620.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 45 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 68 001.00 | 68 001.00 | | 68 001.00 |
VM Income taxes | 140 604.00 | | | 140 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 485.00 | 786 485.00 | | 786 485.00 |
VW VAT | 105 588.00 | 105 588.00 | | 105 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 637.00 | 490 637.00 | 240 000.00 | 745 637.00 |
