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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 | 21 803.00 | | 21 803.00 | 21 803.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 54 122.00 | 45 326.00 | 8 797.00 | 54 122.00 |
BJ TOTAL (I) | 5 439 255.00 | 47 596.00 | 5 391 659.00 | 5 439 255.00 |
BX Customers and related accounts | 195 849.00 | | 195 849.00 | 195 849.00 |
BZ Other receivables | 29 536.00 | | 29 536.00 | 29 536.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 158 399.00 | | 158 399.00 | 158 399.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 389 948.00 | | 389 948.00 | 389 948.00 |
CO Grand total (0 to V) | 5 829 203.00 | 47 596.00 | 5 781 607.00 | 5 829 203.00 |
CU Other investments | 5 361 060.00 | | 5 361 060.00 | 5 361 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 769.00 | 40 769.00 | | 40 769.00 |
DD Legal reserve (1) | 4 077.00 | 4 000.00 | | 4 077.00 |
DG Other reserves | 1 496 473.00 | 1 468 755.00 | | 1 496 473.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 850.00 | 27 794.00 | | 718 850.00 |
DL TOTAL (I) | 4 396 518.00 | 3 677 669.00 | | 4 396 518.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 169.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 395.00 | 1 789 728.00 | | 1 211 395.00 |
DX Trade payables and related accounts | 4 601.00 | 233 511.00 | | 4 601.00 |
DY Tax and social security liabilities | 154 123.00 | 163 686.00 | | 154 123.00 |
EA Other liabilities | 14 683.00 | 10 407.00 | | 14 683.00 |
EC TOTAL (IV) | 1 385 089.00 | 2 197 500.00 | | 1 385 089.00 |
EE Grand total (I to V) | 5 781 607.00 | 5 875 169.00 | | 5 781 607.00 |
EG Accrued income and payables due within one year | 1 385 089.00 | 2 197 500.00 | | 1 385 089.00 |
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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 | 643 987.00 | | 643 987.00 | 643 987.00 |
FJ Net sales | 643 987.00 | | 643 987.00 | 643 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 076.00 | |
FW Other purchases and external expenses | | | 275 449.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 232 674.00 | |
FZ Social Security Contributions | | | 98 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 418.00 | |
GG - OPERATING RESULT (I - II) | | | 32 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 700 002.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 82.00 | | 1 082.00 |
HK Income tax | 12 143.00 | 4 295.00 | | 12 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 078.00 | 637 564.00 | | 1 345 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 228.00 | 609 770.00 | | 626 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 850.00 | 27 794.00 | | 718 850.00 |
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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 | 5 435 860.00 | | 4 066.00 | 5 435 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | 671.00 | 5 439 255.00 | |
IO DECREASES Total including other intangible assets | | | 24 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671.00 | 54 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 073.00 | | | 24 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 728.00 | | 4 066.00 | 50 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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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 | 46 162.00 | 2 105.00 | 671.00 | 46 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 892.00 | 2 105.00 | 671.00 | 43 892.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8C Staff and Related Accounts | 57 770.00 | 57 770.00 | | 57 770.00 |
8D Social Security and Other Social Organizations | 63 451.00 | 63 451.00 | | 63 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 683.00 | 14 683.00 | | 14 683.00 |
UX Other trade receivables | 195 849.00 | | | 195 849.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 22 166.00 | | | 22 166.00 |
VC Group and associates | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 1 211 395.00 | 1 211 395.00 | | 1 211 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 521.00 | 231 521.00 | | 231 521.00 |
VW VAT | 32 642.00 | 32 642.00 | | 32 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 089.00 | 1 385 089.00 | | 1 385 089.00 |
