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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AT Other tangible assets | 86 528.00 | 31 533.00 | 54 995.00 | 86 528.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 956 016.00 | 37 441.00 | 918 575.00 | 956 016.00 |
BX Customers and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 172 461.00 | | 172 461.00 | 172 461.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 216 149.00 | | 216 149.00 | 216 149.00 |
CO Grand total (0 to V) | 1 172 166.00 | 37 441.00 | 1 134 725.00 | 1 172 166.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 31 270.00 | 27 937.00 | | 31 270.00 |
DG Other reserves | 123 280.00 | 120 822.00 | | 123 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 752.00 | 66 663.00 | | 99 752.00 |
DL TOTAL (I) | 968 145.00 | 929 266.00 | | 968 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 39 613.00 | | 17 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 25 748.00 | | 88.00 |
DX Trade payables and related accounts | 11 766.00 | 9 141.00 | | 11 766.00 |
DY Tax and social security liabilities | 137 600.00 | 134 802.00 | | 137 600.00 |
EC TOTAL (IV) | 166 579.00 | 209 305.00 | | 166 579.00 |
EE Grand total (I to V) | 1 134 725.00 | 1 138 571.00 | | 1 134 725.00 |
EG Accrued income and payables due within one year | 166 579.00 | 192 356.00 | | 166 579.00 |
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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 | 353 820.00 | | 353 820.00 | 353 820.00 |
FJ Net sales | 353 820.00 | | 353 820.00 | 353 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 362 711.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 41 557.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 200 339.00 | |
FZ Social Security Contributions | | | 115 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 657.00 | |
GG - OPERATING RESULT (I - II) | | | -22 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 355.00 | |
GK Income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 122 890.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 602.00 | 452 927.00 | | 485 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 850.00 | 386 264.00 | | 385 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 752.00 | 66 663.00 | | 99 752.00 |
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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 | 955 731.00 | | 286.00 | 955 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 580.00 | |
I4 DECREASES Grand Total | | | 956 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 242.00 | | 286.00 | 86 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 580.00 | | | 863 580.00 |
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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 | 23 126.00 | 14 315.00 | | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 218.00 | 14 315.00 | | 17 218.00 |
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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8C Staff and Related Accounts | 65 975.00 | 65 975.00 | | 65 975.00 |
8D Social Security and Other Social Organizations | 53 783.00 | 53 783.00 | | 53 783.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 35 760.00 | | | 35 760.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 16 949.00 | 16 949.00 | | 16 949.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 22 461.00 | | | 22 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 603.00 | 44 603.00 | | 44 603.00 |
VW VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 579.00 | 166 579.00 | | 166 579.00 |
