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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 31 329.00 | 24 771.00 | 6 558.00 | 31 329.00 |
BJ TOTAL (I) | 2 145 483.00 | 26 127.00 | 2 119 356.00 | 2 145 483.00 |
BZ Other receivables | 420 429.00 | | 420 429.00 | 420 429.00 |
CF Cash and cash equivalents | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 426 009.00 | | 426 009.00 | 426 009.00 |
CO Grand total (0 to V) | 2 571 492.00 | 26 127.00 | 2 545 365.00 | 2 571 492.00 |
CU Other investments | 2 112 798.00 | | 2 112 798.00 | 2 112 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
DD Legal reserve (1) | 15 567.00 | 13 694.00 | | 15 567.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 95 780.00 | 60 189.00 | | 95 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | 37 464.00 | | 34 483.00 |
DL TOTAL (I) | 1 891 405.00 | 1 856 922.00 | | 1 891 405.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 23 876.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 952.00 | 538 647.00 | | 556 952.00 |
DX Trade payables and related accounts | 15 534.00 | 15 517.00 | | 15 534.00 |
DY Tax and social security liabilities | 38 960.00 | 45 584.00 | | 38 960.00 |
EA Other liabilities | 42 477.00 | 37 411.00 | | 42 477.00 |
EC TOTAL (IV) | 653 960.00 | 661 035.00 | | 653 960.00 |
EE Grand total (I to V) | 2 545 365.00 | 2 517 957.00 | | 2 545 365.00 |
EG Accrued income and payables due within one year | 653 960.00 | 661 035.00 | | 653 960.00 |
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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 | 209 602.00 | | 209 602.00 | 209 602.00 |
FJ Net sales | 209 602.00 | | 209 602.00 | 209 602.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 608.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 105 001.00 | |
FZ Social Security Contributions | | | 63 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 171.00 | |
GG - OPERATING RESULT (I - II) | | | 23 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 15 629.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 942.00 | 2 040.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 238.00 | 231 157.00 | | 225 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 755.00 | 193 694.00 | | 190 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | 37 464.00 | | 34 483.00 |
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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 | 2 120 483.00 | | 25 000.00 | 2 120 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 798.00 | |
I4 DECREASES Grand Total | | | 2 145 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 329.00 | | | 31 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 798.00 | | 25 000.00 | 2 087 798.00 |
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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 | 15 534.00 | 15 534.00 | | 15 534.00 |
8C Staff and Related Accounts | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 477.00 | 42 477.00 | | 42 477.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VC Group and associates | 407 343.00 | 407 343.00 | | 407 343.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 556 952.00 | 556 952.00 | | 556 952.00 |
VK Loans repaid during the year | 21 515.00 | | | 21 515.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 429.00 | 420 429.00 | | 420 429.00 |
VW VAT | 4 083.00 | 4 083.00 | | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 960.00 | 653 960.00 | | 653 960.00 |
