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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 | 422.00 | 422.00 | | 422.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 185 135.00 | 115 928.00 | 69 206.00 | 185 135.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 4 038.00 | | 4 038.00 |
AT Other tangible assets | 4 743.00 | 4 743.00 | | 4 743.00 |
BJ TOTAL (I) | 523 842.00 | 125 133.00 | 398 709.00 | 523 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 625.00 | | 144 625.00 | 144 625.00 |
CD Marketable securities | 35 987.00 | | 35 987.00 | 35 987.00 |
CF Cash and cash equivalents | 20 037.00 | | 20 037.00 | 20 037.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 201 802.00 | | 201 802.00 | 201 802.00 |
CO Grand total (0 to V) | 725 645.00 | 125 133.00 | 600 512.00 | 725 645.00 |
CU Other investments | 319 502.00 | | 319 502.00 | 319 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 20 138.00 | 17 497.00 | | 20 138.00 |
DG Other reserves | 23 598.00 | 19 913.00 | | 23 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 756.00 | 52 826.00 | | 63 756.00 |
DL TOTAL (I) | 520 493.00 | 503 236.00 | | 520 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | 5 075.00 | | 37 333.00 |
DX Trade payables and related accounts | 5 201.00 | 8 117.00 | | 5 201.00 |
DY Tax and social security liabilities | 28 904.00 | 11 638.00 | | 28 904.00 |
EA Other liabilities | 1 819.00 | 772.00 | | 1 819.00 |
EB Prepaid income (2) | 6 760.00 | | | 6 760.00 |
EC TOTAL (IV) | 80 018.00 | 25 603.00 | | 80 018.00 |
EE Grand total (I to V) | 600 512.00 | 528 840.00 | | 600 512.00 |
EG Accrued income and payables due within one year | 80 018.00 | 25 603.00 | | 80 018.00 |
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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 | | | 78 206.00 | |
FJ Net sales | | | 78 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 172.00 | |
FW Other purchases and external expenses | | | 33 197.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 55 489.00 | |
FZ Social Security Contributions | | | 25 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 492.00 | |
GG - OPERATING RESULT (I - II) | | | -50 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 408.00 | | |
HK Income tax | -14 277.00 | -10 855.00 | | -14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 972.00 | 157 356.00 | | 178 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 215.00 | 104 529.00 | | 115 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 756.00 | 52 826.00 | | 63 756.00 |
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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 | 524 107.00 | | | 524 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 503.00 | |
I4 DECREASES Grand Total | | 264.00 | 523 843.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 203 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 181.00 | | | 204 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 503.00 | | | 319 503.00 |
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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 | 115 788.00 | 9 609.00 | 264.00 | 115 788.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 365.00 | 9 609.00 | 264.00 | 115 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8E Income Taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 144 056.00 | 144 056.00 | | 144 056.00 |
VI Group and Associates | 37 033.00 | 37 033.00 | | 37 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 778.00 | 145 778.00 | | 145 778.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 019.00 | 80 019.00 | | 80 019.00 |
