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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AT Other tangible assets | 15 799.00 | 1 668.00 | 14 131.00 | 15 799.00 |
BB Receivables related to investments | 85 686.00 | | 85 686.00 | 85 686.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 359 995.00 | 5 248.00 | 2 354 747.00 | 2 359 995.00 |
BX Customers and related accounts | 101 388.00 | | 101 388.00 | 101 388.00 |
BZ Other receivables | 31 415.00 | | 31 415.00 | 31 415.00 |
CF Cash and cash equivalents | 99 622.00 | | 99 622.00 | 99 622.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 234 270.00 | | 234 270.00 | 234 270.00 |
CO Grand total (0 to V) | 2 594 265.00 | 5 248.00 | 2 589 017.00 | 2 594 265.00 |
CP Shares due in less than one year | 86 186.00 | | | 86 186.00 |
CU Other investments | 2 254 430.00 | | 2 254 430.00 | 2 254 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 140 721.00 | 70 501.00 | | 140 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 963.00 | 70 220.00 | | 63 963.00 |
DL TOTAL (I) | 2 204 684.00 | 2 140 721.00 | | 2 204 684.00 |
DU Loans and Debts from Credit Institutions (3) | 96 639.00 | 136 357.00 | | 96 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | 14 192.00 | | 17 142.00 |
DX Trade payables and related accounts | 124 714.00 | 36 559.00 | | 124 714.00 |
DY Tax and social security liabilities | 145 838.00 | 144 444.00 | | 145 838.00 |
EC TOTAL (IV) | 384 333.00 | 331 551.00 | | 384 333.00 |
EE Grand total (I to V) | 2 589 017.00 | 2 472 272.00 | | 2 589 017.00 |
EG Accrued income and payables due within one year | 328 584.00 | 235 169.00 | | 328 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 55.00 | | 66.00 |
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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 | 661 373.00 | | 661 373.00 | 661 373.00 |
FJ Net sales | 661 373.00 | | 661 373.00 | 661 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 222.00 | |
FR Total operating income (I) | | | 677 595.00 | |
FW Other purchases and external expenses | | | 88 783.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 370 783.00 | |
FZ Social Security Contributions | | | 145 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 620 140.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 222.00 | 336.00 | | 16 222.00 |
HA Exceptional income from management transactions | 30 001.00 | 150.00 | | 30 001.00 |
HB Exceptional income from capital transactions | 10 213.00 | | | 10 213.00 |
HD Total exceptional income (VII) | 40 214.00 | 150.00 | | 40 214.00 |
HE Exceptional expenses on management operations | 702.00 | 30 000.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 10 215.00 | | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 917.00 | 30 000.00 | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 298.00 | -29 850.00 | | 29 298.00 |
HK Income tax | 20 036.00 | 25 135.00 | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 867.00 | 643 311.00 | | 717 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 904.00 | 573 091.00 | | 653 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 963.00 | 70 220.00 | | 63 963.00 |
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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 | 2 265 458.00 | | 105 903.00 | 2 265 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 616.00 | |
I4 DECREASES Grand Total | | 11 366.00 | 2 359 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 366.00 | 15 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 349.00 | | 20 816.00 | 6 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 529.00 | | 85 087.00 | 2 255 529.00 |
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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 | 5 669.00 | 730.00 | 1 151.00 | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 97.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 633.00 | 1 151.00 | 2 185.00 |
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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 | 124 714.00 | 124 714.00 | | 124 714.00 |
8C Staff and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8D Social Security and Other Social Organizations | 82 476.00 | 82 476.00 | | 82 476.00 |
UL Receivables related to investments | 85 686.00 | 85 686.00 | | 85 686.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 101 388.00 | | | 101 388.00 |
UY Staff and related accounts | 431.00 | | | 431.00 |
VB VAT | 12 476.00 | | | 12 476.00 |
VC Group and associates | 7 839.00 | | | 7 839.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 96 573.00 | 40 824.00 | 55 749.00 | 96 573.00 |
VI Group and Associates | 17 142.00 | 17 142.00 | | 17 142.00 |
VK Loans repaid during the year | 39 651.00 | | | 39 651.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 086.00 | 11 086.00 | | 11 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | | | 9 294.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 834.00 | 220 834.00 | | 220 834.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 333.00 | 328 584.00 | 55 749.00 | 384 333.00 |
