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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 | 640.00 | 412.00 | 227.00 | 640.00 |
AT Other tangible assets | 12 535.00 | 9 397.00 | 3 138.00 | 12 535.00 |
BB Receivables related to investments | 54 702.00 | | 54 702.00 | 54 702.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 473 396.00 | 9 809.00 | 463 586.00 | 473 396.00 |
BX Customers and related accounts | 54 248.00 | | 54 248.00 | 54 248.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 57 970.00 | | 57 970.00 | 57 970.00 |
CO Grand total (0 to V) | 531 366.00 | 9 809.00 | 521 556.00 | 531 366.00 |
CP Shares due in less than one year | 54 702.00 | | | 54 702.00 |
CS Evaluated investments - equity method | 405 067.00 | | 405 067.00 | 405 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 86 334.00 | 70 486.00 | | 86 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 545.00 | 15 847.00 | | 25 545.00 |
DL TOTAL (I) | 347 279.00 | 321 734.00 | | 347 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 181.00 | 79 485.00 | | 145 181.00 |
DX Trade payables and related accounts | 3 666.00 | 3 339.00 | | 3 666.00 |
DY Tax and social security liabilities | 25 429.00 | 22 991.00 | | 25 429.00 |
EC TOTAL (IV) | 174 276.00 | 105 818.00 | | 174 276.00 |
EE Grand total (I to V) | 521 556.00 | 427 553.00 | | 521 556.00 |
EG Accrued income and payables due within one year | 174 276.00 | 105 818.00 | | 174 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 204 023.00 | |
FW Other purchases and external expenses | | | 34 166.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 115 153.00 | |
FZ Social Security Contributions | | | 14 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 410.00 | |
GG - OPERATING RESULT (I - II) | | | 33 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 34.00 | 424.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 2 140.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 2 565.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 1 634.00 | | -2 283.00 |
HK Income tax | 4 331.00 | 2 056.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 685.00 | 192 440.00 | | 204 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 140.00 | 176 593.00 | | 179 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 545.00 | 15 847.00 | | 25 545.00 |
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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 | 416 083.00 | | 59 884.00 | 416 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 220.00 | |
I4 DECREASES Grand Total | 2 571.00 | | 473 396.00 | 2 571.00 |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 571.00 | | 12 535.00 | 2 571.00 |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | 5 221.00 | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 558.00 | | 54 662.00 | 405 558.00 |
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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 | 7 158.00 | 2 972.00 | 321.00 | 7 158.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 64.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 2 908.00 | 321.00 | 6 810.00 |
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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 11 385.00 | 11 385.00 | | 11 385.00 |
8D Social Security and Other Social Organizations | 7 052.00 | 7 052.00 | | 7 052.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
UL Receivables related to investments | 54 702.00 | 54 702.00 | | 54 702.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 54 248.00 | 54 248.00 | | 54 248.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 145 181.00 | 145 181.00 | | 145 181.00 |
VN Other taxes, similar payments | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 313.00 | 111 863.00 | 450.00 | 112 313.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 276.00 | 174 276.00 | | 174 276.00 |
