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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 | 226.00 | 226.00 | | 226.00 |
AT Other tangible assets | 51 975.00 | 28 465.00 | 23 511.00 | 51 975.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 2 096 394.00 | 28 690.00 | 2 067 704.00 | 2 096 394.00 |
BX Customers and related accounts | 134 759.00 | | 134 759.00 | 134 759.00 |
BZ Other receivables | 1 321 825.00 | | 1 321 825.00 | 1 321 825.00 |
CD Marketable securities | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 488 626.00 | | 1 488 626.00 | 1 488 626.00 |
CO Grand total (0 to V) | 3 585 020.00 | 28 690.00 | 3 556 330.00 | 3 585 020.00 |
CP Shares due in less than one year | 18 351.00 | | | 18 351.00 |
CR Shares due in more than one year | 799 889.00 | | | 799 889.00 |
CU Other investments | 2 025 842.00 | | 2 025 842.00 | 2 025 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 783 000.00 | 783 000.00 | | 783 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 687 745.00 | 1 734 430.00 | | 1 687 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | -46 685.00 | | 8 883.00 |
DL TOTAL (I) | 2 514 828.00 | 2 505 945.00 | | 2 514 828.00 |
DU Loans and Debts from Credit Institutions (3) | 126 404.00 | 163 105.00 | | 126 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 113.00 | 1 387 164.00 | | 585 113.00 |
DX Trade payables and related accounts | 43 168.00 | 52 269.00 | | 43 168.00 |
DY Tax and social security liabilities | 285 736.00 | 584 058.00 | | 285 736.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 041 502.00 | 2 186 597.00 | | 1 041 502.00 |
EE Grand total (I to V) | 3 556 330.00 | 4 692 542.00 | | 3 556 330.00 |
EG Accrued income and payables due within one year | 1 025 499.00 | 799 433.00 | | 1 025 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 301.00 | | 237.00 |
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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 | 861 753.00 | | 861 753.00 | 861 753.00 |
FJ Net sales | 861 753.00 | | 861 753.00 | 861 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 869 206.00 | |
FW Other purchases and external expenses | | | 108 275.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 504 264.00 | |
FZ Social Security Contributions | | | 210 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 855 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 018.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 615.00 | | |
HD Total exceptional income (VII) | | 7 615.00 | | |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 7 615.00 | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 224.00 | 782 888.00 | | 874 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 341.00 | 829 573.00 | | 865 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | -46 685.00 | | 8 883.00 |
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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 | 2 088 494.00 | | 7 900.00 | 2 088 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 193.00 | |
I4 DECREASES Grand Total | | | 2 096 394.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 975.00 | | | 51 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 293.00 | | 7 900.00 | 2 036 293.00 |
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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 | 18 590.00 | 10 100.00 | | 18 590.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 365.00 | 10 100.00 | | 18 365.00 |
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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
8C Staff and Related Accounts | 82 857.00 | 82 857.00 | | 82 857.00 |
8D Social Security and Other Social Organizations | 58 576.00 | 58 576.00 | | 58 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 134 759.00 | 134 759.00 | | 134 759.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VC Group and associates | 680 108.00 | 680 108.00 | | 680 108.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 126 168.00 | 110 165.00 | 16 003.00 | 126 168.00 |
VI Group and Associates | 585 113.00 | 585 113.00 | | 585 113.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 623 590.00 | 623 590.00 | | 623 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 412.00 | 1 475 412.00 | | 1 475 412.00 |
VW VAT | 137 661.00 | 137 661.00 | | 137 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 502.00 | 1 025 499.00 | 16 003.00 | 1 041 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
