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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 | 50 729.00 | 50 519.00 | 210.00 | 50 729.00 |
AT Other tangible assets | 84 389.00 | 62 846.00 | 21 543.00 | 84 389.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 853 638.00 | 114 584.00 | 739 054.00 | 853 638.00 |
BX Customers and related accounts | 63 584.00 | | 63 584.00 | 63 584.00 |
BZ Other receivables | 1 932 328.00 | | 1 932 328.00 | 1 932 328.00 |
CD Marketable securities | 560 997.00 | 91 868.00 | 469 129.00 | 560 997.00 |
CF Cash and cash equivalents | 509 295.00 | | 509 295.00 | 509 295.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 3 067 928.00 | 91 868.00 | 2 976 060.00 | 3 067 928.00 |
CO Grand total (0 to V) | 3 921 566.00 | 206 452.00 | 3 715 114.00 | 3 921 566.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 3 153 256.00 | | | 3 153 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 588.00 | | | 93 588.00 |
DL TOTAL (I) | 3 366 525.00 | | | 3 366 525.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 858.00 | | | 171 858.00 |
DX Trade payables and related accounts | 55 898.00 | | | 55 898.00 |
DY Tax and social security liabilities | 110 532.00 | | | 110 532.00 |
EC TOTAL (IV) | 338 589.00 | | | 338 589.00 |
EE Grand total (I to V) | 3 715 114.00 | | | 3 715 114.00 |
EG Accrued income and payables due within one year | 338 589.00 | | | 338 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 730 958.00 | | 730 958.00 | 730 958.00 |
FJ Net sales | 730 958.00 | | 730 958.00 | 730 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 716.00 | |
FW Other purchases and external expenses | | | 69 692.00 | |
FX Taxes, duties, and similar payments | | | 11 809.00 | |
FY Salaries and Wages | | | 384 051.00 | |
FZ Social Security Contributions | | | 176 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 659 321.00 | |
GG - OPERATING RESULT (I - II) | | | 73 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 313.00 | |
GL Other interest and similar income | | | 43 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 209.00 | |
GP Total financial income (V) | | | 96 076.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GT Net expenses on sales of marketable securities | | | 70 335.00 | |
GU Total financial expenses (VI) | | | 70 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 757.00 | | | 1 757.00 |
HJ Employee participation in company results | 14 689.00 | | | 14 689.00 |
HK Income tax | -9 182.00 | | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 793.00 | | | 828 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 204.00 | | | 735 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 588.00 | | | 93 588.00 |
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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 | 852 200.00 | | 1 438.00 | 852 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 521.00 | |
I4 DECREASES Grand Total | | | 853 638.00 | |
IO DECREASES Total including other intangible assets | | | 50 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | 368.00 | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 319.00 | | 1 070.00 | 83 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 521.00 | | | 718 521.00 |
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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 | 96 229.00 | 17 135.00 | | 96 229.00 |
PE DEPRECIATION Total including other intangible assets | 45 852.00 | 4 667.00 | | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 378.00 | 12 468.00 | | 50 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 200.00 | | | 12 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 129 077.00 | | 37 209.00 | 129 077.00 |
7B Total provisions for depreciation | 130 297.00 | | 37 209.00 | 130 297.00 |
7C Grand total | 140 297.00 | | 37 209.00 | 140 297.00 |
UG - Financial | | | 37 209.00 | |
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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 | 55 898.00 | 55 898.00 | | 55 898.00 |
8C Staff and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8D Social Security and Other Social Organizations | 48 997.00 | 48 997.00 | | 48 997.00 |
UX Other trade receivables | 63 584.00 | | | 63 584.00 |
UY Staff and related accounts | 10 983.00 | | | 10 983.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VC Group and associates | 865 219.00 | | | 865 219.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 171 858.00 | 171 856.00 | | 171 858.00 |
VM Income taxes | 9 182.00 | | | 9 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 167.00 | | | 1 044 167.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 636.00 | 1 997 636.00 | | 1 997 636.00 |
VW VAT | 18 652.00 | 18 652.00 | | 18 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 589.00 | 338 589.00 | | 338 589.00 |
