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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 | 1 202 203.00 | 662 168.00 | 540 035.00 | 1 202 203.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 842.00 | 9 817.00 | 1 025.00 | 10 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 501 965.00 | 671 985.00 | 5 829 981.00 | 6 501 965.00 |
BZ Other receivables | 216 678.00 | | 216 678.00 | 216 678.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 227 091.00 | | 227 091.00 | 227 091.00 |
CO Grand total (0 to V) | 6 729 056.00 | 671 985.00 | 6 057 072.00 | 6 729 056.00 |
CU Other investments | 5 213 920.00 | | 5 213 920.00 | 5 213 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 4 747 306.00 | 4 717 545.00 | | 4 747 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 897.00 | 29 761.00 | | 35 897.00 |
DL TOTAL (I) | 5 667 602.00 | 5 631 706.00 | | 5 667 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 754.00 | 239 676.00 | | 181 754.00 |
DX Trade payables and related accounts | 14 244.00 | 13 276.00 | | 14 244.00 |
DY Tax and social security liabilities | 103 471.00 | 106 646.00 | | 103 471.00 |
EA Other liabilities | 90 000.00 | 139 200.00 | | 90 000.00 |
EC TOTAL (IV) | 389 469.00 | 562 357.00 | | 389 469.00 |
EE Grand total (I to V) | 6 057 072.00 | 6 194 063.00 | | 6 057 072.00 |
EG Accrued income and payables due within one year | 389 469.00 | 562 357.00 | | 389 469.00 |
EI Including equity loans | 181 754.00 | | | 181 754.00 |
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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 | 640 377.00 | | 640 377.00 | 640 377.00 |
FJ Net sales | 640 377.00 | | 640 377.00 | 640 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 659.00 | |
FW Other purchases and external expenses | | | 44 459.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 311 750.00 | |
FZ Social Security Contributions | | | 158 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 971.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | -36 445.00 | -36 279.00 | | -36 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 659.00 | 649 215.00 | | 640 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 762.00 | 619 454.00 | | 604 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 897.00 | 29 761.00 | | 35 897.00 |
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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 | 6 501 694.00 | | 346.00 | 6 501 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 213 920.00 | |
I4 DECREASES Grand Total | | 75.00 | 6 501 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 203.00 | | | 1 202 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 496.00 | | 346.00 | 85 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 995.00 | | | 5 213 995.00 |
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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 | 555 532.00 | 116 452.00 | | 555 532.00 |
PE DEPRECIATION Total including other intangible assets | 546 948.00 | 115 220.00 | | 546 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 1 232.00 | | 8 585.00 |
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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8C Staff and Related Accounts | 40 090.00 | 40 090.00 | | 40 090.00 |
8D Social Security and Other Social Organizations | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 17 292.00 | | | 17 292.00 |
VI Group and Associates | 181 754.00 | 181 754.00 | | 181 754.00 |
VK Loans repaid during the year | 63 537.00 | | | 63 537.00 |
VM Income taxes | 116 932.00 | | | 116 932.00 |
VP Miscellaneous | 81 654.00 | | | 81 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 314.00 | 217 314.00 | | 217 314.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 469.00 | 389 469.00 | | 389 469.00 |
