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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
AJ Other Intangible Assets | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 29 361.00 | 29 159.00 | 201.00 | 29 361.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 68 484.00 | 45 890.00 | 22 594.00 | 68 484.00 |
BX Customers and related accounts | 23 257.00 | | 23 257.00 | 23 257.00 |
BZ Other receivables | 3 389 125.00 | | 3 389 125.00 | 3 389 125.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 3 413 381.00 | | 3 413 381.00 | 3 413 381.00 |
CO Grand total (0 to V) | 3 481 865.00 | 45 890.00 | 3 435 975.00 | 3 481 865.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 134 294.00 | 134 294.00 | | 134 294.00 |
DG Other reserves | 3 627 180.00 | 3 122 466.00 | | 3 627 180.00 |
DH Retained earnings | -764 253.00 | -764 253.00 | | -764 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 281.00 | 504 714.00 | | 116 281.00 |
DL TOTAL (I) | 3 213 502.00 | 3 097 221.00 | | 3 213 502.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DX Trade payables and related accounts | 148 984.00 | 155 508.00 | | 148 984.00 |
DY Tax and social security liabilities | 39 434.00 | 284 455.00 | | 39 434.00 |
EA Other liabilities | 34 021.00 | 838.00 | | 34 021.00 |
EC TOTAL (IV) | 222 473.00 | 440 830.00 | | 222 473.00 |
EE Grand total (I to V) | 3 435 975.00 | 3 538 051.00 | | 3 435 975.00 |
EG Accrued income and payables due within one year | 222 473.00 | 440 830.00 | | 222 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | | | 395 043.00 | |
FJ Net sales | | | 395 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 395 179.00 | |
FW Other purchases and external expenses | | | 327 872.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 784.00 | |
GG - OPERATING RESULT (I - II) | | | 64 395.00 | |
GL Other interest and similar income | | | 94 063.00 | |
GP Total financial income (V) | | | 94 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 140.00 | 5 400.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 586.00 | 5 400.00 | | 3 586.00 |
HK Income tax | 45 763.00 | 252 277.00 | | 45 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 383.00 | 1 437 660.00 | | 493 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 101.00 | 932 946.00 | | 377 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 281.00 | 504 714.00 | | 116 281.00 |
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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 | 68 484.00 | | | 68 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 393.00 | |
I4 DECREASES Grand Total | | | 68 484.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 361.00 | | | 29 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 393.00 | | | 22 393.00 |
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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 | 45 680.00 | 210.00 | | 45 680.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 949.00 | 210.00 | | 28 949.00 |
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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 | 148 984.00 | 148 984.00 | | 148 984.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 31 474.00 | 31 474.00 | | 31 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 021.00 | 34 021.00 | | 34 021.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 23 257.00 | 23 257.00 | | 23 257.00 |
VB VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VC Group and associates | 3 355 309.00 | 3 355 309.00 | | 3 355 309.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 325.00 | 3 414 325.00 | | 3 414 325.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 473.00 | 222 473.00 | | 222 473.00 |
