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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 | 14 302.00 | 14 302.00 | | 14 302.00 |
AJ Other Intangible Assets | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 40 139.00 | 34 642.00 | 5 497.00 | 40 139.00 |
BH Other financial assets | 19 308.00 | | 19 308.00 | 19 308.00 |
BJ TOTAL (I) | 1 328 450.00 | 59 643.00 | 1 268 808.00 | 1 328 450.00 |
BX Customers and related accounts | 18 442.00 | | 18 442.00 | 18 442.00 |
BZ Other receivables | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 66 210.00 | | 66 210.00 | 66 210.00 |
CH Prepaid expenses | 78 687.00 | | 78 687.00 | 78 687.00 |
CJ TOTAL (II) | 237 588.00 | | 237 588.00 | 237 588.00 |
CO Grand total (0 to V) | 1 566 039.00 | 59 643.00 | 1 506 396.00 | 1 566 039.00 |
CU Other investments | 1 244 003.00 | | 1 244 003.00 | 1 244 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DC Revaluation differences | 462 433.00 | | | 462 433.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 36 410.00 | | | 36 410.00 |
DH Retained earnings | -344 968.00 | | | -344 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 724.00 | | | 128 724.00 |
DL TOTAL (I) | 777 600.00 | | | 777 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 656.00 | | | 125 656.00 |
DX Trade payables and related accounts | 243 525.00 | | | 243 525.00 |
DY Tax and social security liabilities | 154 196.00 | | | 154 196.00 |
EB Prepaid income (2) | 205 419.00 | | | 205 419.00 |
EC TOTAL (IV) | 728 796.00 | | | 728 796.00 |
EE Grand total (I to V) | 1 506 396.00 | | | 1 506 396.00 |
EG Accrued income and payables due within one year | 728 796.00 | | | 728 796.00 |
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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 | 1 114 845.00 | | 1 114 845.00 | 1 114 845.00 |
FJ Net sales | 1 114 845.00 | | 1 114 845.00 | 1 114 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 118 040.00 | |
FW Other purchases and external expenses | | | 630 298.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 249 846.00 | |
FZ Social Security Contributions | | | 102 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 990 687.00 | |
GG - OPERATING RESULT (I - II) | | | 127 353.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 916.00 | | | 1 121 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 191.00 | | | 993 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 724.00 | | | 128 724.00 |
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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 | 1 315 264.00 | | 13 186.00 | 1 315 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 311.00 | |
I4 DECREASES Grand Total | | | 1 328 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 200.00 | | 4 209.00 | 36 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 333.00 | | 8 978.00 | 1 254 333.00 |
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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 | 57 886.00 | 1 757.00 | | 57 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 731.00 | | | 24 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 155.00 | 1 757.00 | | 33 155.00 |
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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 | 243 525.00 | 243 525.00 | | 243 525.00 |
8C Staff and Related Accounts | 53 436.00 | 53 436.00 | | 53 436.00 |
8D Social Security and Other Social Organizations | 39 944.00 | 39 944.00 | | 39 944.00 |
8L Deferred income | 205 419.00 | 205 419.00 | | 205 419.00 |
UT Other financial assets | 19 308.00 | | 19 306.00 | 19 308.00 |
UX Other trade receivables | 18 442.00 | 18 442.00 | | 18 442.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VI Group and Associates | 125 656.00 | 125 656.00 | | 125 656.00 |
VM Income taxes | 16 169.00 | 16 169.00 | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 734.00 | 46 734.00 | | 46 734.00 |
VS Prepaid expenses | 78 687.00 | 78 687.00 | | 78 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 687.00 | 171 379.00 | 19 308.00 | 190 687.00 |
VW VAT | 59 983.00 | 59 983.00 | | 59 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 796.00 | 728 796.00 | | 728 796.00 |
