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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 6 194.00 | 5 735.00 | 459.00 | 6 194.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 720 019.00 | 6 860.00 | 713 159.00 | 720 019.00 |
BX Customers and related accounts | 41 591.00 | | 41 591.00 | 41 591.00 |
BZ Other receivables | 335 408.00 | | 335 408.00 | 335 408.00 |
CD Marketable securities | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 411 384.00 | | 411 384.00 | 411 384.00 |
CO Grand total (0 to V) | 1 131 403.00 | 6 860.00 | 1 124 543.00 | 1 131 403.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 712 200.00 | | 712 200.00 | 712 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 684 990.00 | 651 233.00 | | 684 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 405.00 | 33 757.00 | | 51 405.00 |
DL TOTAL (I) | 808 996.00 | 757 590.00 | | 808 996.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 769.00 | 183 911.00 | | 204 769.00 |
DX Trade payables and related accounts | 9 778.00 | 10 688.00 | | 9 778.00 |
DY Tax and social security liabilities | 99 807.00 | 80 405.00 | | 99 807.00 |
EA Other liabilities | 1 114.00 | 16 012.00 | | 1 114.00 |
EC TOTAL (IV) | 315 547.00 | 291 099.00 | | 315 547.00 |
EE Grand total (I to V) | 1 124 543.00 | 1 048 689.00 | | 1 124 543.00 |
EG Accrued income and payables due within one year | 315 547.00 | 291 099.00 | | 315 547.00 |
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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 | 369 786.00 | | 369 786.00 | 369 786.00 |
FJ Net sales | 369 786.00 | | 369 786.00 | 369 786.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FR Total operating income (I) | | | 377 987.00 | |
FW Other purchases and external expenses | | | 47 493.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 177 062.00 | |
FZ Social Security Contributions | | | 71 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 512.00 | |
GG - OPERATING RESULT (I - II) | | | 76 474.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 28 403.00 | 9 355.00 | | 28 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 705.00 | 326 809.00 | | 381 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 300.00 | 293 052.00 | | 330 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 405.00 | 33 757.00 | | 51 405.00 |
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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 | 720 019.00 | | | 720 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 700.00 | |
I4 DECREASES Grand Total | | | 720 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 700.00 | | | 712 700.00 |
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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 | 6 239.00 | 621.00 | | 6 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 621.00 | | 5 114.00 |
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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
8C Staff and Related Accounts | 33 258.00 | 33 258.00 | | 33 258.00 |
8D Social Security and Other Social Organizations | 48 991.00 | 48 991.00 | | 48 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 41 591.00 | | | 41 591.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VC Group and associates | 312 082.00 | | | 312 082.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 204 769.00 | 204 769.00 | | 204 769.00 |
VM Income taxes | 20 822.00 | | | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 726.00 | 378 726.00 | | 378 726.00 |
VW VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 547.00 | 315 547.00 | | 315 547.00 |
