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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 | 133 702.00 | 121 669.00 | 12 032.00 | 133 702.00 |
AT Other tangible assets | 82 296.00 | 60 720.00 | 21 575.00 | 82 296.00 |
BJ TOTAL (I) | 3 442 595.00 | 182 390.00 | 3 260 204.00 | 3 442 595.00 |
BX Customers and related accounts | 85 139.00 | | 85 139.00 | 85 139.00 |
BZ Other receivables | 1 205 721.00 | | 1 205 721.00 | 1 205 721.00 |
CF Cash and cash equivalents | 172 681.00 | | 172 681.00 | 172 681.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 1 469 579.00 | | 1 469 579.00 | 1 469 579.00 |
CO Grand total (0 to V) | 4 912 174.00 | 182 390.00 | 4 729 784.00 | 4 912 174.00 |
CU Other investments | 3 226 595.00 | | 3 226 595.00 | 3 226 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 521 243.00 | | | 2 521 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | | | 49 669.00 |
DL TOTAL (I) | 2 900 912.00 | | | 2 900 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 012.00 | | | 1 012 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 275.00 | | | 725 275.00 |
DX Trade payables and related accounts | 20 791.00 | | | 20 791.00 |
DY Tax and social security liabilities | 70 792.00 | | | 70 792.00 |
EC TOTAL (IV) | 1 828 871.00 | | | 1 828 871.00 |
EE Grand total (I to V) | 4 729 784.00 | | | 4 729 784.00 |
EG Accrued income and payables due within one year | 1 077 716.00 | | | 1 077 716.00 |
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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 | 494 256.00 | | 494 256.00 | 494 256.00 |
FJ Net sales | 494 256.00 | | 494 256.00 | 494 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 391.00 | |
FW Other purchases and external expenses | | | 68 453.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 233 668.00 | |
FZ Social Security Contributions | | | 93 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 428 351.00 | |
GG - OPERATING RESULT (I - II) | | | 68 040.00 | |
GL Other interest and similar income | | | 25 078.00 | |
GP Total financial income (V) | | | 25 078.00 | |
GR Interest and similar expenses | | | 41 136.00 | |
GU Total financial expenses (VI) | | | 41 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | | | 1 134.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 604.00 | | | 522 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 935.00 | | | 472 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 669.00 | | | 49 669.00 |
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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 | 3 414 435.00 | | 28 160.00 | 3 414 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 226 595.00 | |
I4 DECREASES Grand Total | | | 3 442 595.00 | |
IO DECREASES Total including other intangible assets | | | 133 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 802.00 | | 1 900.00 | 131 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 296.00 | | | 82 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 335.00 | | 26 260.00 | 3 200 335.00 |
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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 | 163 191.00 | 19 199.00 | | 163 191.00 |
PE DEPRECIATION Total including other intangible assets | 108 391.00 | 13 277.00 | | 108 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 799.00 | 5 921.00 | | 54 799.00 |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
UX Other trade receivables | 85 139.00 | 85 139.00 | | 85 139.00 |
UY Staff and related accounts | -72.00 | -72.00 | | -72.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VC Group and associates | 1 186 204.00 | 1 186 204.00 | | 1 186 204.00 |
VG Loans with a maturity of up to one year at origin | 413 658.00 | 67 071.00 | 205 673.00 | 413 658.00 |
VH Loans with a maturity of more than one year at origin | 598 353.00 | 193 785.00 | 404 568.00 | 598 353.00 |
VI Group and Associates | 725 275.00 | 725 275.00 | | 725 275.00 |
VK Loans repaid during the year | 252 378.00 | | | 252 378.00 |
VM Income taxes | 17 030.00 | 17 030.00 | | 17 030.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 897.00 | 1 296 897.00 | | 1 296 897.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 871.00 | 1 077 716.00 | 610 241.00 | 1 828 871.00 |
