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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 | 105 059.00 | 105 059.00 | | 105 059.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 048.00 | 255.00 | 2 793.00 | 3 048.00 |
AT Other tangible assets | 142 489.00 | 119 091.00 | 23 398.00 | 142 489.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 2 777 454.00 | 224 405.00 | 2 553 049.00 | 2 777 454.00 |
BX Customers and related accounts | 41 877.00 | | 41 877.00 | 41 877.00 |
BZ Other receivables | 1 963 873.00 | | 1 963 873.00 | 1 963 873.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | 24 878.00 | | 24 878.00 | 24 878.00 |
CJ TOTAL (II) | 2 050 692.00 | | 2 050 692.00 | 2 050 692.00 |
CO Grand total (0 to V) | 4 828 146.00 | 224 405.00 | 4 603 741.00 | 4 828 146.00 |
CU Other investments | 2 308 207.00 | | 2 308 207.00 | 2 308 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DD Legal reserve (1) | 273 000.00 | 273 000.00 | | 273 000.00 |
DG Other reserves | 589 393.00 | 552 790.00 | | 589 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | 36 602.00 | | 14 672.00 |
DL TOTAL (I) | 3 638 039.00 | 3 623 367.00 | | 3 638 039.00 |
DU Loans and Debts from Credit Institutions (3) | 221 579.00 | 483 956.00 | | 221 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 474.00 | 710 504.00 | | 520 474.00 |
DX Trade payables and related accounts | 45 936.00 | 41 303.00 | | 45 936.00 |
DY Tax and social security liabilities | 137 689.00 | 318 077.00 | | 137 689.00 |
EA Other liabilities | 40 024.00 | 29 284.00 | | 40 024.00 |
EC TOTAL (IV) | 965 702.00 | 1 583 124.00 | | 965 702.00 |
EE Grand total (I to V) | 4 603 741.00 | 5 206 491.00 | | 4 603 741.00 |
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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 | 792 058.00 | | 792 058.00 | 792 058.00 |
FJ Net sales | 792 058.00 | | 792 058.00 | 792 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 070.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 1 069 965.00 | |
FW Other purchases and external expenses | | | 471 597.00 | |
FX Taxes, duties, and similar payments | | | 25 469.00 | |
FY Salaries and Wages | | | 371 602.00 | |
FZ Social Security Contributions | | | 178 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 060 235.00 | |
GG - OPERATING RESULT (I - II) | | | 9 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 459.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 35 477.00 | |
GR Interest and similar expenses | | | 18 145.00 | |
GU Total financial expenses (VI) | | | 18 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 167.00 | 2 162.00 | | 167.00 |
HD Total exceptional income (VII) | 171.00 | 2 162.00 | | 171.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 5 501.00 | 18.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 89.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | 2 073.00 | | -5 329.00 |
HK Income tax | 7 060.00 | 10 755.00 | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 613.00 | 1 300 600.00 | | 1 105 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 941.00 | 1 263 998.00 | | 1 090 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | 36 602.00 | | 14 672.00 |
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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 | 4 932 222.00 | | 9 428.00 | 4 932 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 163 371.00 | 806.00 | 2 326 857.00 | 2 163 371.00 |
I4 DECREASES Grand Total | 2 163 371.00 | 825.00 | 2 777 454.00 | 2 163 371.00 |
IO DECREASES Total including other intangible assets | | | 305 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19.00 | 145 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 059.00 | | | 305 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 234.00 | | 3 322.00 | 142 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 929.00 | | 6 106.00 | 4 484 929.00 |
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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 | 216 025.00 | 12 530.00 | 4 150.00 | 216 025.00 |
PE DEPRECIATION Total including other intangible assets | 103 866.00 | 1 193.00 | | 103 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 159.00 | 11 337.00 | 4 150.00 | 112 159.00 |
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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 | 520 474.00 | 220 474.00 | 300 000.00 | 520 474.00 |
8B Suppliers and Related Accounts | 45 936.00 | 45 936.00 | | 45 936.00 |
8C Staff and Related Accounts | 60 124.00 | 60 124.00 | | 60 124.00 |
8D Social Security and Other Social Organizations | 51 286.00 | 51 286.00 | | 51 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 024.00 | 40 024.00 | | 40 024.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
UX Other trade receivables | 41 877.00 | 41 877.00 | | 41 877.00 |
UY Staff and related accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 1 676 843.00 | 1 676 843.00 | | 1 676 843.00 |
VG Loans with a maturity of up to one year at origin | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 205 185.00 | 116 078.00 | 89 106.00 | 205 185.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 229 624.00 | | | 229 624.00 |
VM Income taxes | 68 556.00 | 68 556.00 | | 68 556.00 |
VP Miscellaneous | 200 710.00 | 200 710.00 | | 200 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 24 878.00 | 24 878.00 | | 24 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 078.00 | 2 030 628.00 | 18 450.00 | 2 049 078.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 702.00 | 576 595.00 | 389 106.00 | 965 702.00 |
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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 | 9.00 | | | 9.00 |
