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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 35 404.00 | 14 559.00 | 20 845.00 | 35 404.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 132 172.00 | 15 968.00 | 116 204.00 | 132 172.00 |
BX Customers and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
BZ Other receivables | 130 595.00 | | 130 595.00 | 130 595.00 |
CF Cash and cash equivalents | 487 503.00 | | 487 503.00 | 487 503.00 |
CJ TOTAL (II) | 630 267.00 | | 630 267.00 | 630 267.00 |
CO Grand total (0 to V) | 762 438.00 | 15 968.00 | 746 470.00 | 762 438.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 605 799.00 | 591 272.00 | | 605 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 879.00 | 14 527.00 | | 94 879.00 |
DL TOTAL (I) | 709 063.00 | 614 184.00 | | 709 063.00 |
DU Loans and Debts from Credit Institutions (3) | 13 342.00 | 21 613.00 | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 599.00 | 1 672.00 | | 2 599.00 |
DY Tax and social security liabilities | 21 440.00 | 16 236.00 | | 21 440.00 |
EC TOTAL (IV) | 37 407.00 | 39 520.00 | | 37 407.00 |
EE Grand total (I to V) | 746 470.00 | 653 704.00 | | 746 470.00 |
EG Accrued income and payables due within one year | 32 461.00 | 26 190.00 | | 32 461.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FR Total operating income (I) | | | 118 032.00 | |
FW Other purchases and external expenses | | | 13 829.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 49 859.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 681.00 | |
GL Other interest and similar income | | | 72 124.00 | |
GP Total financial income (V) | | | 78 805.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 136.00 | | 2 832.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 927.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 989.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 011.00 | | -17.00 |
HK Income tax | 5 456.00 | 2 442.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 837.00 | 161 240.00 | | 196 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 957.00 | 146 714.00 | | 101 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 879.00 | 14 527.00 | | 94 879.00 |
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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 | 132 172.00 | | | 132 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 359.00 | |
I4 DECREASES Grand Total | | | 132 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 404.00 | | | 35 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 359.00 | | | 95 359.00 |
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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 | 7 197.00 | 8 771.00 | | 7 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 8 771.00 | | 5 789.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
8E Income Taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 12 168.00 | | | 12 168.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 128 649.00 | | | 128 649.00 |
VH Loans with a maturity of more than one year at origin | 13 342.00 | 8 396.00 | 4 947.00 | 13 342.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 763.00 | 142 763.00 | | 142 763.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 407.00 | 32 461.00 | 4 947.00 | 37 407.00 |
