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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 | 3 555.00 | 3 136.00 | 419.00 | 3 555.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 285 071.00 | 156 650.00 | 128 421.00 | 285 071.00 |
BX Customers and related accounts | 143 426.00 | | 143 426.00 | 143 426.00 |
BZ Other receivables | 227 975.00 | | 227 975.00 | 227 975.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 85 361.00 | | 85 361.00 | 85 361.00 |
CH Prepaid expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
CJ TOTAL (II) | 693 068.00 | | 693 068.00 | 693 068.00 |
CO Grand total (0 to V) | 978 139.00 | 156 650.00 | 821 489.00 | 978 139.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 472 091.00 | 402 220.00 | | 472 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 952.00 | 69 870.00 | | 38 952.00 |
DL TOTAL (I) | 659 543.00 | 620 591.00 | | 659 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 19 217.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 410.00 | 93 515.00 | | 12 410.00 |
DX Trade payables and related accounts | 59 926.00 | 110 212.00 | | 59 926.00 |
DY Tax and social security liabilities | 73 694.00 | 52 012.00 | | 73 694.00 |
EA Other liabilities | 6 703.00 | 6 703.00 | | 6 703.00 |
EC TOTAL (IV) | 161 946.00 | 281 658.00 | | 161 946.00 |
EE Grand total (I to V) | 821 489.00 | 902 249.00 | | 821 489.00 |
EG Accrued income and payables due within one year | 161 946.00 | 272 446.00 | | 161 946.00 |
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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 | 543 183.00 | | 543 183.00 | 543 183.00 |
FJ Net sales | 543 183.00 | | 543 183.00 | 543 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FR Total operating income (I) | | | 561 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 181 448.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 248 499.00 | |
FZ Social Security Contributions | | | 105 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 549 313.00 | |
GG - OPERATING RESULT (I - II) | | | 12 533.00 | |
GK Income from other securities and fixed asset receivables | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 663.00 | 6 228.00 | | 18 663.00 |
HA Exceptional income from management transactions | 26 731.00 | | | 26 731.00 |
HB Exceptional income from capital transactions | 25 000.00 | 85 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 51 731.00 | 85 500.00 | | 51 731.00 |
HE Exceptional expenses on management operations | | 5 282.00 | | |
HF Exceptional expenses on capital transactions | 15 317.00 | 3 000.00 | | 15 317.00 |
HH Total exceptional expenses (VIII) | 15 317.00 | 8 282.00 | | 15 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 415.00 | 77 218.00 | | 36 415.00 |
HK Income tax | 9 932.00 | 110.00 | | 9 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 909.00 | 617 971.00 | | 616 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 957.00 | 548 101.00 | | 577 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 952.00 | 69 870.00 | | 38 952.00 |
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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 | 235 769.00 | | | 235 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 54 700.00 | 181 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 700.00 | 153 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555.00 | | | 3 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 214.00 | | | 208 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 192 601.00 | 3 433.00 | 39 383.00 | 192 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 1 185.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 649.00 | 2 248.00 | 39 383.00 | 190 649.00 |
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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 | 59 926.00 | 59 926.00 | | 59 926.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 143 426.00 | 143 426.00 | | 143 426.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 225 972.00 | 225 972.00 | | 225 972.00 |
VH Loans with a maturity of more than one year at origin | 9 213.00 | 9 213.00 | | 9 213.00 |
VI Group and Associates | 12 410.00 | 12 410.00 | | 12 410.00 |
VK Loans repaid during the year | 10 004.00 | | | 10 004.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VS Prepaid expenses | 26 307.00 | 26 307.00 | | 26 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 707.00 | 397 707.00 | 24 000.00 | 421 707.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 946.00 | 161 946.00 | | 161 946.00 |
