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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 | 11 490.00 | 10 072.00 | 1 418.00 | 11 490.00 |
AT Other tangible assets | 84 010.00 | 53 506.00 | 30 504.00 | 84 010.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BJ TOTAL (I) | 2 139 063.00 | 63 578.00 | 2 075 485.00 | 2 139 063.00 |
BX Customers and related accounts | 107 907.00 | | 107 907.00 | 107 907.00 |
BZ Other receivables | 480 927.00 | | 480 927.00 | 480 927.00 |
CF Cash and cash equivalents | 406 127.00 | | 406 127.00 | 406 127.00 |
CJ TOTAL (II) | 994 961.00 | | 994 961.00 | 994 961.00 |
CO Grand total (0 to V) | 3 134 025.00 | 63 578.00 | 3 070 447.00 | 3 134 025.00 |
CU Other investments | 2 039 278.00 | | 2 039 278.00 | 2 039 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 822 238.00 | 1 654 950.00 | | 1 822 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 080.00 | 317 288.00 | | 403 080.00 |
DL TOTAL (I) | 2 885 318.00 | 2 632 238.00 | | 2 885 318.00 |
DU Loans and Debts from Credit Institutions (3) | 27 770.00 | 49 789.00 | | 27 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 355.00 | 121 966.00 | | 31 355.00 |
DX Trade payables and related accounts | 2 423.00 | 6 748.00 | | 2 423.00 |
DY Tax and social security liabilities | 123 582.00 | 92 987.00 | | 123 582.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 185 129.00 | 271 846.00 | | 185 129.00 |
EE Grand total (I to V) | 3 070 447.00 | 2 904 084.00 | | 3 070 447.00 |
EG Accrued income and payables due within one year | 115 498.00 | 122 835.00 | | 115 498.00 |
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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 | | | 636 591.00 | |
FJ Net sales | | | 636 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 458.00 | |
FR Total operating income (I) | | | 647 049.00 | |
FW Other purchases and external expenses | | | 33 457.00 | |
FX Taxes, duties, and similar payments | | | 10 814.00 | |
FY Salaries and Wages | | | 464 636.00 | |
FZ Social Security Contributions | | | 105 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 625 413.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 981.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 445 680.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 957.00 | 61 296.00 | | 63 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 729.00 | 885 136.00 | | 1 092 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 650.00 | 567 848.00 | | 689 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 080.00 | 317 288.00 | | 403 080.00 |
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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 | 2 139 063.00 | | | 2 139 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 564.00 | |
I4 DECREASES Grand Total | | | 2 139 063.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 010.00 | | | 84 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043 564.00 | | | 2 043 564.00 |
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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 | 52 096.00 | 11 482.00 | | 52 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | 1 482.00 | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 506.00 | 10 000.00 | | 43 506.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 41 480.00 | 41 480.00 | | 41 480.00 |
8D Social Security and Other Social Organizations | 51 601.00 | 51 601.00 | | 51 601.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 107 907.00 | 107 907.00 | | 107 907.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 478 815.00 | 478 815.00 | | 478 815.00 |
VH Loans with a maturity of more than one year at origin | 27 770.00 | 9 484.00 | 18 286.00 | 27 770.00 |
VI Group and Associates | 31 355.00 | | 31 355.00 | 31 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 835.00 | 588 835.00 | | 588 835.00 |
VW VAT | 28 449.00 | 28 449.00 | | 28 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 129.00 | 135 488.00 | 49 641.00 | 185 129.00 |
