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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 42 899.00 | 36 764.00 | 6 136.00 | 42 899.00 |
BD Other fixed assets | 78 126.00 | | 78 126.00 | 78 126.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 920 647.00 | 58 934.00 | 861 713.00 | 920 647.00 |
BX Customers and related accounts | 92 139.00 | | 92 139.00 | 92 139.00 |
BZ Other receivables | 489 347.00 | 41 315.00 | 448 033.00 | 489 347.00 |
CF Cash and cash equivalents | 527 933.00 | | 527 933.00 | 527 933.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 115 976.00 | 41 315.00 | 1 074 661.00 | 1 115 976.00 |
CO Grand total (0 to V) | 2 036 623.00 | 100 248.00 | 1 936 374.00 | 2 036 623.00 |
CS Evaluated investments - equity method | 796 500.00 | 20 420.00 | 776 080.00 | 796 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 1 041 824.00 | 939 958.00 | | 1 041 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 341.00 | 146 866.00 | | 81 341.00 |
DL TOTAL (I) | 1 860 165.00 | 1 823 824.00 | | 1 860 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | 24 415.00 | | 28 495.00 |
DX Trade payables and related accounts | 9 582.00 | 3 309.00 | | 9 582.00 |
DY Tax and social security liabilities | 37 581.00 | 37 469.00 | | 37 581.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 76 210.00 | 65 194.00 | | 76 210.00 |
EE Grand total (I to V) | 1 936 374.00 | 1 889 017.00 | | 1 936 374.00 |
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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 | | | 242 375.00 | |
FJ Net sales | | | 242 375.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 242 660.00 | |
FW Other purchases and external expenses | | | 25 729.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 80 597.00 | |
FZ Social Security Contributions | | | 41 671.00 | |
GB Operating Expenses - Provisions | | | 4 844.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 520.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140.00 | |
GP Total financial income (V) | | | 67 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | -23 081.00 | -20 545.00 | | -23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 275.00 | 338 770.00 | | 310 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 934.00 | 191 904.00 | | 228 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 341.00 | 146 866.00 | | 81 341.00 |
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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 | 864 605.00 | | | 864 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 997.00 | |
I4 DECREASES Grand Total | | | 920 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | | 37 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 500.00 | | | 825 500.00 |
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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 | 35 531.00 | 2 983.00 | | 35 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 781.00 | 2 983.00 | | 33 781.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 047.00 | 29 047.00 | | 29 047.00 |
UT Other financial assets | 1 371.00 | | | 1 371.00 |
UX Other trade receivables | 92 139.00 | 92 139.00 | | 92 139.00 |
VP Miscellaneous | 489 347.00 | 485 296.00 | | 489 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 581.00 | 37 581.00 | | 37 581.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 414.00 | 583 992.00 | 5 422.00 | 589 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 210.00 | 76 210.00 | | 76 210.00 |
