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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 73 758.00 | 44 771.00 | 28 987.00 | 73 758.00 |
BJ TOTAL (I) | 881 332.00 | 50 501.00 | 830 830.00 | 881 332.00 |
BX Customers and related accounts | 187 778.00 | | 187 778.00 | 187 778.00 |
BZ Other receivables | 518 996.00 | 33 660.00 | 485 335.00 | 518 996.00 |
CF Cash and cash equivalents | 409 129.00 | | 409 129.00 | 409 129.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 116 174.00 | 33 660.00 | 1 082 513.00 | 1 116 174.00 |
CO Grand total (0 to V) | 1 997 506.00 | 84 162.00 | 1 913 344.00 | 1 997 506.00 |
CU Other investments | 805 712.00 | 3 869.00 | 801 843.00 | 805 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 62 307.00 | | | 62 307.00 |
DF Regulated reserves (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 205 812.00 | | | 205 812.00 |
DH Retained earnings | 335 641.00 | | | 335 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 010.00 | | | 207 010.00 |
DL TOTAL (I) | 1 817 271.00 | | | 1 817 271.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 12 707.00 | | | 12 707.00 |
DY Tax and social security liabilities | 66 035.00 | | | 66 035.00 |
EC TOTAL (IV) | 79 072.00 | | | 79 072.00 |
EE Grand total (I to V) | 1 913 344.00 | | | 1 913 344.00 |
EG Accrued income and payables due within one year | 79 072.00 | | | 79 072.00 |
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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 | 431 909.00 | | 431 909.00 | 431 909.00 |
FJ Net sales | 431 909.00 | | 431 909.00 | 431 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 908.00 | |
FW Other purchases and external expenses | | | 121 735.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 242 880.00 | |
FZ Social Security Contributions | | | 90 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 383.00 | |
GG - OPERATING RESULT (I - II) | | | 133 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 791.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 103 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 996.00 | | | 168 996.00 |
HK Income tax | 29 648.00 | | | 29 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 041.00 | | | 704 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 031.00 | | | 497 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 010.00 | | | 207 010.00 |
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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 | 866 311.00 | | 15 020.00 | 866 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 712.00 | |
I4 DECREASES Grand Total | | | 881 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 737.00 | | 15 020.00 | 58 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 712.00 | | | 805 712.00 |
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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 | 36 287.00 | 10 344.00 | | 36 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 426.00 | 10 344.00 | | 34 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6X Other provisions for depreciation | 33 660.00 | | | 33 660.00 |
7B Total provisions for depreciation | 37 530.00 | | | 37 530.00 |
7C Grand total | 54 530.00 | | | 54 530.00 |
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 |
8B Suppliers and Related Accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
8C Staff and Related Accounts | 10 916.00 | 10 916.00 | | 10 916.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8E Income Taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 187 778.00 | 187 778.00 | | 187 778.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VC Group and associates | 516 683.00 | 516 683.00 | | 516 683.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 045.00 | 707 045.00 | | 707 045.00 |
VW VAT | 37 213.00 | 37 213.00 | | 37 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 072.00 | 79 072.00 | | 79 072.00 |
