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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 | 14 431.00 | 3 765.00 | 10 666.00 | 14 431.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 153 703.00 | 112 252.00 | 41 451.00 | 153 703.00 |
AT Other tangible assets | 58 312.00 | 28 256.00 | 30 056.00 | 58 312.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 446 217.00 | 144 274.00 | 2 301 944.00 | 2 446 217.00 |
BZ Other receivables | 171 243.00 | | 171 243.00 | 171 243.00 |
CF Cash and cash equivalents | 271 981.00 | | 271 981.00 | 271 981.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 457 254.00 | | 457 254.00 | 457 254.00 |
CO Grand total (0 to V) | 2 903 471.00 | 144 274.00 | 2 759 197.00 | 2 903 471.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 2 181 459.00 | | 2 181 459.00 | 2 181 459.00 |
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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 | | 1 500 000.00 |
DD Legal reserve (1) | 101 395.00 | 93 313.00 | | 101 395.00 |
DH Retained earnings | 154 352.00 | 808.00 | | 154 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 127.00 | 161 626.00 | | 138 127.00 |
DL TOTAL (I) | 1 893 874.00 | 1 755 747.00 | | 1 893 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 837.00 | 23 535.00 | | 14 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 018.00 | 1 412 154.00 | | 705 018.00 |
DX Trade payables and related accounts | 94 158.00 | | | 94 158.00 |
DY Tax and social security liabilities | 48 854.00 | 53 571.00 | | 48 854.00 |
EA Other liabilities | 2 456.00 | 2 980.00 | | 2 456.00 |
EC TOTAL (IV) | 865 323.00 | 1 492 240.00 | | 865 323.00 |
EE Grand total (I to V) | 2 759 197.00 | 3 247 987.00 | | 2 759 197.00 |
EG Accrued income and payables due within one year | 859 336.00 | 1 477 402.00 | | 859 336.00 |
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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 | 1 260 982.00 | | 1 260 982.00 | 1 260 982.00 |
FJ Net sales | 1 260 982.00 | | 1 260 982.00 | 1 260 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 266 092.00 | |
FW Other purchases and external expenses | | | 605 366.00 | |
FX Taxes, duties, and similar payments | | | 14 814.00 | |
FY Salaries and Wages | | | 310 532.00 | |
FZ Social Security Contributions | | | 82 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 027 497.00 | |
GG - OPERATING RESULT (I - II) | | | 238 595.00 | |
GR Interest and similar expenses | | | 57 808.00 | |
GU Total financial expenses (VI) | | | 57 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 333.00 | 7 500.00 | | 500 333.00 |
HD Total exceptional income (VII) | 500 333.00 | 7 500.00 | | 500 333.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 500 333.00 | 10 000.00 | | 500 333.00 |
HH Total exceptional expenses (VIII) | 501 333.00 | 10 000.00 | | 501 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 500.00 | | -1 000.00 |
HK Income tax | 41 660.00 | 63 231.00 | | 41 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 425.00 | 1 206 108.00 | | 1 766 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 298.00 | 1 044 482.00 | | 1 628 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 127.00 | 161 626.00 | | 138 127.00 |
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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 | 2 922 991.00 | | 23 559.00 | 2 922 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 333.00 | 2 181 659.00 | |
I4 DECREASES Grand Total | | 500 333.00 | 2 446 217.00 | |
IO DECREASES Total including other intangible assets | | | 52 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 543.00 | | | 52 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 456.00 | | 23 559.00 | 188 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 992.00 | | | 2 681 992.00 |
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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 | 129 669.00 | 14 605.00 | | 129 669.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 2 887.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 791.00 | 11 718.00 | | 128 791.00 |
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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 | 94 158.00 | 94 158.00 | | 94 158.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 14 837.00 | 8 851.00 | 5 987.00 | 14 837.00 |
VK Loans repaid during the year | 8 697.00 | | | 8 697.00 |
VM Income taxes | 33 732.00 | 33 732.00 | | 33 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 511.00 | 137 511.00 | | 137 511.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 472.00 | 185 472.00 | | 185 472.00 |
