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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 64 454.00 | 59 413.00 | 5 040.00 | 64 454.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 303 212.00 | 136 916.00 | 166 296.00 | 303 212.00 |
BX Customers and related accounts | 238 758.00 | | 238 758.00 | 238 758.00 |
BZ Other receivables | 640 153.00 | 83 893.00 | 556 261.00 | 640 153.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 947.00 | 83 893.00 | 839 054.00 | 922 947.00 |
CO Grand total (0 to V) | 1 226 159.00 | 220 809.00 | 1 005 350.00 | 1 226 159.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 232 458.00 | 71 303.00 | 161 155.00 | 232 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 370 000.00 | 300 000.00 | | 370 000.00 |
DH Retained earnings | 117 244.00 | 110 836.00 | | 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 989.00 | 76 408.00 | | 70 989.00 |
DL TOTAL (I) | 574 733.00 | 503 744.00 | | 574 733.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 14 339.00 | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 619.00 | 257 912.00 | | 285 619.00 |
DX Trade payables and related accounts | 22 538.00 | 19 935.00 | | 22 538.00 |
DY Tax and social security liabilities | 114 404.00 | 132 150.00 | | 114 404.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 430 617.00 | 425 172.00 | | 430 617.00 |
EE Grand total (I to V) | 1 005 350.00 | 928 916.00 | | 1 005 350.00 |
EI Including equity loans | 285 619.00 | | | 285 619.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 104 518.00 | |
FR Total operating income (I) | | | 535 058.00 | |
FW Other purchases and external expenses | | | 69 745.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 191 882.00 | |
FZ Social Security Contributions | | | 98 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 112 767.00 | |
GF Total Operating Expenses (II) | | | 488 119.00 | |
GG - OPERATING RESULT (I - II) | | | 46 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 32 324.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 500.00 | 8 450.00 | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | 8 450.00 | | 53 500.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 46 978.00 | 4 948.00 | | 46 978.00 |
HH Total exceptional expenses (VIII) | 47 588.00 | 4 948.00 | | 47 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | 3 502.00 | | 5 912.00 |
HK Income tax | 12 347.00 | 17 626.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 882.00 | 561 119.00 | | 620 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 893.00 | 484 711.00 | | 549 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 989.00 | 76 408.00 | | 70 989.00 |
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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 | 342 496.00 | | 53 258.00 | 342 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 559.00 | |
I4 DECREASES Grand Total | | 92 542.00 | 303 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 542.00 | 64 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 738.00 | | 53 258.00 | 103 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 559.00 | | | 232 559.00 |
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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 | 107 782.00 | 3 395.00 | 45 564.00 | 107 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 582.00 | 3 395.00 | 45 564.00 | 101 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 540.00 | | 15 540.00 | 15 540.00 |
6X Other provisions for depreciation | 83 893.00 | | | 83 893.00 |
7B Total provisions for depreciation | 170 736.00 | | 15 540.00 | 170 736.00 |
7C Grand total | 170 736.00 | | 15 540.00 | 170 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 540.00 | |
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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 | 22 538.00 | 22 538.00 | | 22 538.00 |
8C Staff and Related Accounts | 33 877.00 | 33 877.00 | | 33 877.00 |
8D Social Security and Other Social Organizations | 34 352.00 | 34 352.00 | | 34 352.00 |
UL Receivables related to investments | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 238 758.00 | 238 758.00 | | 238 758.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 611 669.00 | 611 669.00 | | 611 669.00 |
VH Loans with a maturity of more than one year at origin | 8 055.00 | 6 426.00 | 1 629.00 | 8 055.00 |
VI Group and Associates | 285 619.00 | 285 619.00 | | 285 619.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VM Income taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 012.00 | 879 012.00 | | 879 012.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 617.00 | 428 988.00 | 1 629.00 | 430 617.00 |
