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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 22 117.00 | 17 622.00 | 4 496.00 | 22 117.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 886 256.00 | 43 863.00 | 1 842 394.00 | 1 886 256.00 |
BX Customers and related accounts | 236 752.00 | | 236 752.00 | 236 752.00 |
BZ Other receivables | 214 752.00 | | 214 752.00 | 214 752.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 465 344.00 | | 465 344.00 | 465 344.00 |
CO Grand total (0 to V) | 2 351 600.00 | 43 863.00 | 2 307 738.00 | 2 351 600.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 827 898.00 | 20 000.00 | 1 807 898.00 | 1 827 898.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 852 504.00 | 1 777 213.00 | | 1 852 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 958.00 | 75 291.00 | | 106 958.00 |
DL TOTAL (I) | 2 069 463.00 | 1 962 504.00 | | 2 069 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 4 210.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 919.00 | 141 211.00 | | 145 919.00 |
DX Trade payables and related accounts | 9 352.00 | 14 845.00 | | 9 352.00 |
DY Tax and social security liabilities | 78 948.00 | 122 650.00 | | 78 948.00 |
EC TOTAL (IV) | 238 275.00 | 282 915.00 | | 238 275.00 |
EE Grand total (I to V) | 2 307 738.00 | 2 245 420.00 | | 2 307 738.00 |
EG Accrued income and payables due within one year | 238 275.00 | 282 915.00 | | 238 275.00 |
EI Including equity loans | 145 919.00 | | | 145 919.00 |
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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 | 356 880.00 | | 356 880.00 | 356 880.00 |
FJ Net sales | 356 880.00 | | 356 880.00 | 356 880.00 |
FO Operating subsidies | | | 1 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 944.00 | |
FW Other purchases and external expenses | | | 39 039.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
FY Salaries and Wages | | | 212 618.00 | |
FZ Social Security Contributions | | | 74 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 940.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 111 853.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HE Exceptional expenses on management operations | 426.00 | 47.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 47.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 1 049.00 | | -426.00 |
HK Income tax | 17 483.00 | 43 812.00 | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 797.00 | 454 734.00 | | 473 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 839.00 | 379 443.00 | | 366 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 958.00 | 75 291.00 | | 106 958.00 |
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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 | 1 885 191.00 | | 1 066.00 | 1 885 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 898.00 | |
I4 DECREASES Grand Total | | | 1 886 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 051.00 | | 1 066.00 | 21 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 898.00 | | | 1 857 898.00 |
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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 | 19 369.00 | 4 493.00 | | 19 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 18.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 4 475.00 | | 13 146.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140 319.00 | 140 319.00 | | 140 319.00 |
8B Suppliers and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 236 752.00 | 236 752.00 | | 236 752.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 185 439.00 | 185 439.00 | | 185 439.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VM Income taxes | 22 073.00 | 22 073.00 | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 867.00 | 484 867.00 | | 484 867.00 |
VW VAT | 42 221.00 | 42 221.00 | | 42 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 275.00 | 238 275.00 | | 238 275.00 |
