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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 | 9 940.00 | 7 512.00 | 2 427.00 | 9 940.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 111 084.00 | 59 581.00 | 51 502.00 | 111 084.00 |
BJ TOTAL (I) | 602 315.00 | 147 509.00 | 454 806.00 | 602 315.00 |
BX Customers and related accounts | 37 276.00 | | 37 276.00 | 37 276.00 |
BZ Other receivables | 174 789.00 | | 174 789.00 | 174 789.00 |
CF Cash and cash equivalents | 167 007.00 | | 167 007.00 | 167 007.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 380 270.00 | | 380 270.00 | 380 270.00 |
CO Grand total (0 to V) | 982 586.00 | 147 509.00 | 835 077.00 | 982 586.00 |
CU Other investments | 478 941.00 | 80 416.00 | 398 525.00 | 478 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 416 318.00 | 396 622.00 | | 416 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 835.00 | 29 696.00 | | 178 835.00 |
DL TOTAL (I) | 722 914.00 | 554 079.00 | | 722 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 610.00 | 21 178.00 | | 11 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 170 851.00 | | 17 852.00 |
DX Trade payables and related accounts | 21 349.00 | 14 145.00 | | 21 349.00 |
DY Tax and social security liabilities | 61 348.00 | 68 252.00 | | 61 348.00 |
EC TOTAL (IV) | 112 162.00 | 274 428.00 | | 112 162.00 |
EE Grand total (I to V) | 835 077.00 | 828 507.00 | | 835 077.00 |
EG Accrued income and payables due within one year | 107 143.00 | 274 428.00 | | 107 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 236 765.00 | | 236 765.00 | 236 765.00 |
FJ Net sales | 236 765.00 | | 236 765.00 | 236 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 091.00 | |
FW Other purchases and external expenses | | | 74 150.00 | |
FX Taxes, duties, and similar payments | | | 6 477.00 | |
FY Salaries and Wages | | | 117 324.00 | |
FZ Social Security Contributions | | | 47 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 560.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 734.00 | |
GP Total financial income (V) | | | 190 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 125.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | 8 287.00 | | 8 902.00 |
A2 TOTAL ASSETS | 13 629.00 | 16 723.00 | | 13 629.00 |
HA Exceptional income from management transactions | 438.00 | 4 483.00 | | 438.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 438.00 | 4 483.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 135.00 | 650.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 650.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | 3 832.00 | | 1 303.00 |
HK Income tax | 750.00 | 688.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 679.00 | 281 219.00 | | 437 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 843.00 | 251 523.00 | | 258 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 835.00 | 29 696.00 | | 178 835.00 |
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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 | 614 109.00 | | 4 537.00 | 614 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 941.00 | |
I4 DECREASES Grand Total | | 16 330.00 | 602 316.00 | |
IO DECREASES Total including other intangible assets | | | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 330.00 | 111 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 290.00 | | | 12 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 877.00 | | 4 537.00 | 122 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 941.00 | | | 478 941.00 |
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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 | 78 955.00 | 2 553.00 | 16 330.00 | 78 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 359.00 | 2 553.00 | 16 330.00 | 73 359.00 |
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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 | 94 025.00 | 3 125.00 | 16 734.00 | 94 025.00 |
7C Grand total | 94 025.00 | 3 125.00 | 16 734.00 | 94 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 125.00 | 16 734.00 | |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 29 352.00 | 29 352.00 | | 29 352.00 |
UX Other trade receivables | 37 276.00 | 37 276.00 | | 37 276.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 170 208.00 | 170 208.00 | | 170 208.00 |
VH Loans with a maturity of more than one year at origin | 11 611.00 | 6 592.00 | 5 019.00 | 11 611.00 |
VI Group and Associates | 17 853.00 | 17 853.00 | | 17 853.00 |
VK Loans repaid during the year | 9 561.00 | | | 9 561.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 263.00 | 213 263.00 | | 213 263.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 162.00 | 107 143.00 | 5 019.00 | 112 162.00 |
