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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
AJ Other Intangible Assets | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 35 930.00 | 32 886.00 | 3 045.00 | 35 930.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 1 315 264.00 | 57 886.00 | 1 257 378.00 | 1 315 264.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CH Prepaid expenses | 84 608.00 | | 84 608.00 | 84 608.00 |
CJ TOTAL (II) | 200 700.00 | | 200 700.00 | 200 700.00 |
CO Grand total (0 to V) | 1 515 964.00 | 57 886.00 | 1 458 078.00 | 1 515 964.00 |
CU Other investments | 1 237 503.00 | | 1 237 503.00 | 1 237 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DC Revaluation differences | 462 433.00 | | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 36 410.00 | | | 36 410.00 |
DH Retained earnings | -445 177.00 | | | -445 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 209.00 | | | 100 209.00 |
DL TOTAL (I) | 648 875.00 | | | 648 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 822.00 | | | 255 822.00 |
DW Advances and down payments received on current orders | 12 404.00 | | | 12 404.00 |
DX Trade payables and related accounts | 232 212.00 | | | 232 212.00 |
DY Tax and social security liabilities | 114 836.00 | | | 114 836.00 |
EA Other liabilities | 12 378.00 | | | 12 378.00 |
EB Prepaid income (2) | 181 550.00 | | | 181 550.00 |
EC TOTAL (IV) | 809 203.00 | | | 809 203.00 |
EE Grand total (I to V) | 1 458 078.00 | | | 1 458 078.00 |
EG Accrued income and payables due within one year | 796 798.00 | | | 796 798.00 |
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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 | 852 167.00 | | 852 167.00 | 852 167.00 |
FJ Net sales | 852 167.00 | | 852 167.00 | 852 167.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 854 596.00 | |
FW Other purchases and external expenses | | | 496 976.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 193 629.00 | |
FZ Social Security Contributions | | | 63 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 568.00 | |
GG - OPERATING RESULT (I - II) | | | 94 027.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519.00 | | | 1 519.00 |
HA Exceptional income from management transactions | 7 879.00 | | | 7 879.00 |
HD Total exceptional income (VII) | 7 879.00 | | | 7 879.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 475.00 | | | 862 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 265.00 | | | 762 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 209.00 | | | 100 209.00 |
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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 | 1 313 750.00 | | 2 684.00 | 1 313 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 1 254 333.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 1 315 264.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 625.00 | | 2 575.00 | 33 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 394.00 | | 110.00 | 1 255 394.00 |
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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 | 57 011.00 | 875.00 | | 57 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 731.00 | | | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 279.00 | 875.00 | | 32 279.00 |
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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 | 232 212.00 | 232 212.00 | | 232 212.00 |
8C Staff and Related Accounts | 43 223.00 | 43 223.00 | | 43 223.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
8L Deferred income | 181 550.00 | 181 550.00 | | 181 550.00 |
UT Other financial assets | 16 830.00 | | | 16 830.00 |
VB VAT | 12 719.00 | | | 12 719.00 |
VI Group and Associates | 255 822.00 | 255 822.00 | | 255 822.00 |
VM Income taxes | 12 032.00 | | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 317.00 | | | 16 317.00 |
VS Prepaid expenses | 84 608.00 | | | 84 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 506.00 | 125 676.00 | 16 830.00 | 142 506.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 798.00 | 796 798.00 | | 796 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
