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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 50 341.00 | 43 747.00 | 6 594.00 | 50 341.00 |
BF Loans | | | | |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 7 417 272.00 | 49 381.00 | 7 367 891.00 | 7 417 272.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 586 385.00 | | 586 385.00 | 586 385.00 |
CD Marketable securities | 250 765.00 | | 250 765.00 | 250 765.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 854 248.00 | | 854 248.00 | 854 248.00 |
CO Grand total (0 to V) | 8 271 520.00 | 49 381.00 | 8 222 138.00 | 8 271 520.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 7 358 980.00 | | 7 358 980.00 | 7 358 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 18 742.00 | 18 410.00 | | 18 742.00 |
DG Other reserves | 408 102.00 | 401 796.00 | | 408 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 410.00 | 6 638.00 | | 37 410.00 |
DL TOTAL (I) | 7 824 254.00 | 7 786 844.00 | | 7 824 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 968.00 | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 559.00 | 408 026.00 | | 321 559.00 |
DX Trade payables and related accounts | 13 367.00 | 11 876.00 | | 13 367.00 |
DY Tax and social security liabilities | 61 912.00 | 82 483.00 | | 61 912.00 |
EC TOTAL (IV) | 397 884.00 | 503 354.00 | | 397 884.00 |
EE Grand total (I to V) | 8 222 138.00 | 8 290 198.00 | | 8 222 138.00 |
EG Accrued income and payables due within one year | 397 884.00 | 503 354.00 | | 397 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 968.00 | | 1 047.00 |
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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 | | | 588 216.00 | |
FJ Net sales | | | 588 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 575.00 | |
FW Other purchases and external expenses | | | 44 406.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 379 473.00 | |
FZ Social Security Contributions | | | 60 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 526.00 | |
GB Operating Expenses - Provisions | | | 6 898.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 562 669.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 687.00 | 609 658.00 | | 605 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 278.00 | 603 020.00 | | 568 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 410.00 | 6 638.00 | | 37 410.00 |
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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 | 7 416 561.00 | | 798.00 | 7 416 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 7 361 297.00 | |
I4 DECREASES Grand Total | | 87.00 | 7 417 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543.00 | | 798.00 | 49 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361 383.00 | | | 7 361 383.00 |
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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 | 42 483.00 | 6 898.00 | | 42 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 849.00 | 6 898.00 | | 36 849.00 |
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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 | 13 367.00 | 13 367.00 | | 13 367.00 |
8C Staff and Related Accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
8D Social Security and Other Social Organizations | 37 447.00 | 37 447.00 | | 37 447.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
UY Staff and related accounts | 722.00 | | | 722.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 543 232.00 | | | 543 232.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 321 559.00 | 321 559.00 | | 321 559.00 |
VM Income taxes | 41 781.00 | | | 41 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 8 611.00 | | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 421.00 | 597 421.00 | | 597 421.00 |
VW VAT | 16 156.00 | 16 156.00 | | 16 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 884.00 | 397 884.00 | | 397 884.00 |
