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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 | 15 122.00 | 3 441.00 | 11 681.00 | 15 122.00 |
AT Other tangible assets | 42 667.00 | 25 916.00 | 16 751.00 | 42 667.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 2 917 489.00 | 29 357.00 | 2 888 132.00 | 2 917 489.00 |
BX Customers and related accounts | 681 117.00 | | 681 117.00 | 681 117.00 |
BZ Other receivables | 1 996 035.00 | | 1 996 035.00 | 1 996 035.00 |
CF Cash and cash equivalents | 49 679.00 | | 49 679.00 | 49 679.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 2 732 323.00 | | 2 732 323.00 | 2 732 323.00 |
CO Grand total (0 to V) | 5 649 812.00 | 29 357.00 | 5 620 455.00 | 5 649 812.00 |
CU Other investments | 2 856 681.00 | | 2 856 681.00 | 2 856 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 369 813.00 | | | 2 369 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 029.00 | | | 468 029.00 |
DL TOTAL (I) | 4 487 842.00 | | | 4 487 842.00 |
DU Loans and Debts from Credit Institutions (3) | 636 564.00 | | | 636 564.00 |
DX Trade payables and related accounts | 36 493.00 | | | 36 493.00 |
DY Tax and social security liabilities | 189 896.00 | | | 189 896.00 |
EA Other liabilities | 269 661.00 | | | 269 661.00 |
EC TOTAL (IV) | 1 132 613.00 | | | 1 132 613.00 |
EE Grand total (I to V) | 5 620 455.00 | | | 5 620 455.00 |
EG Accrued income and payables due within one year | 666 819.00 | | | 666 819.00 |
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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 | 759 905.00 | | 759 905.00 | 759 905.00 |
FJ Net sales | 759 905.00 | | 759 905.00 | 759 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 138.00 | |
FR Total operating income (I) | | | 767 044.00 | |
FW Other purchases and external expenses | | | 166 128.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 381 099.00 | |
FZ Social Security Contributions | | | 128 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 702 681.00 | |
GG - OPERATING RESULT (I - II) | | | 64 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 602.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 429 926.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 138.00 | | | 7 138.00 |
A2 TOTAL ASSETS | 15 182.00 | | | 15 182.00 |
HK Income tax | 19 341.00 | | | 19 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 970.00 | | | 1 196 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 941.00 | | | 728 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 029.00 | | | 468 029.00 |
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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 | 3 517 430.00 | | 15 417.00 | 3 517 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 257.00 | 2 358 800.00 | |
I4 DECREASES Grand Total | | 1 116 257.00 | 2 416 589.00 | |
IO DECREASES Total including other intangible assets | | | 15 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 667.00 | | | 42 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 763.00 | | 295.00 | 3 474 763.00 |
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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 | 17 312.00 | 12 045.00 | | 17 312.00 |
PE DEPRECIATION Total including other intangible assets | | 3 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 312.00 | 8 604.00 | | 17 312.00 |
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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 | 36 493.00 | 36 493.00 | | 36 493.00 |
8C Staff and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8D Social Security and Other Social Organizations | 38 085.00 | 38 085.00 | | 38 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 661.00 | 169 661.00 | | 169 661.00 |
UT Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
UX Other trade receivables | 681 117.00 | 681 117.00 | | 681 117.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 30 889.00 | 30 889.00 | | 30 889.00 |
VC Group and associates | 1 657 680.00 | 1 657 680.00 | | 1 657 680.00 |
VH Loans with a maturity of more than one year at origin | 636 564.00 | 170 770.00 | 465 794.00 | 636 564.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 171 803.00 | | | 171 803.00 |
VM Income taxes | 301 084.00 | 301 084.00 | | 301 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 663.00 | 2 682 644.00 | 3 019.00 | 2 685 663.00 |
VW VAT | 127 461.00 | 127 461.00 | | 127 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 613.00 | 666 819.00 | 465 794.00 | 1 132 613.00 |
