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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
AH Goodwill | 21 000.00 | 6 840.00 | 14 159.00 | 21 000.00 |
AJ Other Intangible Assets | 13 540.00 | 5 470.00 | 8 069.00 | 13 540.00 |
AN Land | 14 321.00 | | 14 321.00 | 14 321.00 |
AP Buildings | 10 414.00 | 2 218.00 | 8 195.00 | 10 414.00 |
AT Other tangible assets | 34 889.00 | 26 834.00 | 8 054.00 | 34 889.00 |
BB Receivables related to investments | 2 472 018.00 | | 2 472 018.00 | 2 472 018.00 |
BJ TOTAL (I) | 6 416 412.00 | 55 913.00 | 6 360 499.00 | 6 416 412.00 |
BX Customers and related accounts | 239 221.00 | | 239 221.00 | 239 221.00 |
BZ Other receivables | 149 222.00 | | 149 222.00 | 149 222.00 |
CF Cash and cash equivalents | 135 811.00 | | 135 811.00 | 135 811.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 528 109.00 | | 528 109.00 | 528 109.00 |
CO Grand total (0 to V) | 6 944 522.00 | 55 913.00 | 6 888 609.00 | 6 944 522.00 |
CU Other investments | 3 835 680.00 | | 3 835 680.00 | 3 835 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 50 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 194 446.00 | 6 255 438.00 | | 5 194 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 301.00 | 190 008.00 | | 1 103 301.00 |
DL TOTAL (I) | 6 343 748.00 | 6 500 447.00 | | 6 343 748.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 90.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 975.00 | 76 786.00 | | 415 975.00 |
DX Trade payables and related accounts | 26 195.00 | 17 867.00 | | 26 195.00 |
DY Tax and social security liabilities | 102 264.00 | 76 884.00 | | 102 264.00 |
EA Other liabilities | | 9 880.00 | | |
EC TOTAL (IV) | 544 860.00 | 181 507.00 | | 544 860.00 |
EE Grand total (I to V) | 6 888 609.00 | 6 681 954.00 | | 6 888 609.00 |
EG Accrued income and payables due within one year | 544 860.00 | 181 507.00 | | 544 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 605.00 | | 24 605.00 | 24 605.00 |
FG Production sold - services | 547 989.00 | | 547 989.00 | 547 989.00 |
FJ Net sales | 572 594.00 | | 572 594.00 | 572 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 113.00 | |
FW Other purchases and external expenses | | | 103 678.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 350 029.00 | |
FZ Social Security Contributions | | | 133 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 601 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 205 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 205 820.00 | |
GR Interest and similar expenses | | | 81 563.00 | |
GU Total financial expenses (VI) | | | 81 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 599.00 | 494 000.00 | | 62 599.00 |
HD Total exceptional income (VII) | 62 599.00 | 494 000.00 | | 62 599.00 |
HF Exceptional expenses on capital transactions | 62 599.00 | 273 000.00 | | 62 599.00 |
HH Total exceptional expenses (VIII) | 62 599.00 | 273 000.00 | | 62 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 000.00 | | |
HK Income tax | | -12 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 532.00 | 1 197 981.00 | | 1 848 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 231.00 | 1 007 973.00 | | 745 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 301.00 | 190 008.00 | | 1 103 301.00 |
HQ References: Real Estate Leasing | 10 877.00 | 28 562.00 | | 10 877.00 |
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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 | 5 896 202.00 | | 1 096 624.00 | 5 896 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 815.00 | 6 307 699.00 | |
I4 DECREASES Grand Total | | 576 414.00 | 6 416 412.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 599.00 | 59 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 307.00 | | 5 916.00 | 116 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730 806.00 | | 1 090 708.00 | 5 730 806.00 |
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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 | 49 853.00 | 6 060.00 | | 49 853.00 |
PE DEPRECIATION Total including other intangible assets | 23 778.00 | 3 081.00 | | 23 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 074.00 | 2 978.00 | | 26 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 536.00 | 251 536.00 | | 251 536.00 |
8B Suppliers and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 56 882.00 | 56 882.00 | | 56 882.00 |
UL Receivables related to investments | 2 472 018.00 | | | 2 472 018.00 |
UX Other trade receivables | 239 221.00 | | | 239 221.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 164 439.00 | 164 439.00 | | 164 439.00 |
VM Income taxes | 145 262.00 | | | 145 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 317.00 | 392 298.00 | 2 472 018.00 | 2 864 317.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 860.00 | 544 860.00 | | 544 860.00 |
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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 | 7.00 | | | 7.00 |
