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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 21 076.00 | 3 178.00 | 17 898.00 | 21 076.00 |
AT Other tangible assets | 242 858.00 | 217 683.00 | 25 175.00 | 242 858.00 |
BB Receivables related to investments | 447 720.00 | 5 183.00 | 442 538.00 | 447 720.00 |
BD Other fixed assets | 31 767.00 | | 31 767.00 | 31 767.00 |
BJ TOTAL (I) | 750 848.00 | 233 470.00 | 517 378.00 | 750 848.00 |
BX Customers and related accounts | 81 520.00 | | 81 520.00 | 81 520.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 251 232.00 | | 251 232.00 | 251 232.00 |
CF Cash and cash equivalents | 148 201.00 | | 148 201.00 | 148 201.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 504 804.00 | | 504 804.00 | 504 804.00 |
CO Grand total (0 to V) | 1 255 653.00 | 233 470.00 | 1 022 182.00 | 1 255 653.00 |
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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 | 542 582.00 | | | 542 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | | | -2 157.00 |
DL TOTAL (I) | 870 424.00 | | | 870 424.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 603.00 | | | 21 603.00 |
DX Trade payables and related accounts | 22 570.00 | | | 22 570.00 |
DY Tax and social security liabilities | 107 488.00 | | | 107 488.00 |
EC TOTAL (IV) | 151 758.00 | | | 151 758.00 |
EE Grand total (I to V) | 1 022 182.00 | | | 1 022 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 738 437.00 | | 738 437.00 | 738 437.00 |
FJ Net sales | 738 437.00 | | 738 437.00 | 738 437.00 |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 739 367.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 205 945.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 367 215.00 | |
FZ Social Security Contributions | | | 144 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 604.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 739 059.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 140.00 | 1.00 | | 5 140.00 |
HK Income tax | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 537.00 | | | 740 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 694.00 | | | 742 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | | | -2 157.00 |
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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 | 737 220.00 | | 22 570.00 | 737 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 487.00 | |
I4 DECREASES Grand Total | | 8 942.00 | 750 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 942.00 | 263 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 427.00 | | | 7 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 487.00 | | 22 389.00 | 250 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 306.00 | | 181.00 | 479 306.00 |
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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 | 228 626.00 | 8 604.00 | 8 942.00 | 228 626.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 199.00 | 8 604.00 | 8 942.00 | 221 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
UX Other trade receivables | 81 520.00 | | | 81 520.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VC Group and associates | 7 305.00 | | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 21 603.00 | 21 603.00 | | 21 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 372.00 | 105 372.00 | | 105 372.00 |
VW VAT | 36 976.00 | 36 976.00 | | 36 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 758.00 | 151 758.00 | | 151 758.00 |
