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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
AT Other tangible assets | 55 740.00 | 7 949.00 | 47 790.00 | 55 740.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 898 487.00 | 21 467.00 | 877 019.00 | 898 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 279.00 | | 153 279.00 | 153 279.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 174 369.00 | | 174 369.00 | 174 369.00 |
CO Grand total (0 to V) | 1 072 855.00 | 21 467.00 | 1 051 388.00 | 1 072 855.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 829 199.00 | | 829 199.00 | 829 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 350.00 | 186 350.00 | | 186 350.00 |
DD Legal reserve (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 545 480.00 | 527 369.00 | | 545 480.00 |
DH Retained earnings | 230 674.00 | 230 674.00 | | 230 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | 18 111.00 | | 19 396.00 |
DL TOTAL (I) | 1 000 534.00 | 981 138.00 | | 1 000 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 946.00 | 3 024.00 | | 43 946.00 |
DX Trade payables and related accounts | 2 883.00 | 2 818.00 | | 2 883.00 |
DY Tax and social security liabilities | 4 025.00 | 2 860.00 | | 4 025.00 |
EC TOTAL (IV) | 50 854.00 | 8 702.00 | | 50 854.00 |
EE Grand total (I to V) | 1 051 388.00 | 989 840.00 | | 1 051 388.00 |
EG Accrued income and payables due within one year | 50 854.00 | 8 702.00 | | 50 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 643.00 | | 6 643.00 | 6 643.00 |
FG Production sold - services | 171 745.00 | | 171 745.00 | 171 745.00 |
FJ Net sales | 178 389.00 | | 178 389.00 | 178 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FR Total operating income (I) | | | 179 127.00 | |
FS Purchases of goods (including customs duties) | | | 6 789.00 | |
FW Other purchases and external expenses | | | 8 358.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 84 738.00 | |
FZ Social Security Contributions | | | 59 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 180 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 212.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 24 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
A2 TOTAL ASSETS | 59 833.00 | 72 138.00 | | 59 833.00 |
HK Income tax | 4 027.00 | 3 465.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 573.00 | 194 682.00 | | 203 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 177.00 | 176 572.00 | | 184 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 396.00 | 18 111.00 | | 19 396.00 |
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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 | 848 524.00 | | 49 963.00 | 848 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 229.00 | |
I4 DECREASES Grand Total | | | 898 487.00 | |
IO DECREASES Total including other intangible assets | | | 13 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777.00 | | 49 963.00 | 5 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 229.00 | | | 829 229.00 |
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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 | 19 295.00 | 2 173.00 | | 19 295.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | | | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 2 173.00 | | 5 777.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 467.00 | | | 467.00 |
VC Group and associates | 152 812.00 | | | 152 812.00 |
VI Group and Associates | 43 946.00 | 43 946.00 | | 43 946.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 617.00 | 153 617.00 | | 153 617.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 854.00 | 50 854.00 | | 50 854.00 |
