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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 76 589.00 | 54 527.00 | 22 063.00 | 76 589.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 369 166.00 | 99 203.00 | 269 963.00 | 369 166.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 313 943.00 | | 313 943.00 | 313 943.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 358 050.00 | | 358 050.00 | 358 050.00 |
CO Grand total (0 to V) | 727 216.00 | 99 203.00 | 628 014.00 | 727 216.00 |
CU Other investments | 279 657.00 | 41 926.00 | 237 731.00 | 279 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 421 278.00 | 392 881.00 | | 421 278.00 |
DH Retained earnings | 69 242.00 | 69 242.00 | | 69 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 28 397.00 | | 3 366.00 |
DL TOTAL (I) | 546 686.00 | 543 320.00 | | 546 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | 12 017.00 | | 2 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 711.00 | 22 025.00 | | 36 711.00 |
DX Trade payables and related accounts | 18 082.00 | 13 720.00 | | 18 082.00 |
DY Tax and social security liabilities | 24 102.00 | 37 867.00 | | 24 102.00 |
EB Prepaid income (2) | | 4 620.00 | | |
EC TOTAL (IV) | 81 327.00 | 90 249.00 | | 81 327.00 |
EE Grand total (I to V) | 628 014.00 | 633 570.00 | | 628 014.00 |
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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 | 299 735.00 | | 299 735.00 | 299 735.00 |
FJ Net sales | 299 735.00 | | 299 735.00 | 299 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 867.00 | |
FW Other purchases and external expenses | | | 84 007.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 118 784.00 | |
FZ Social Security Contributions | | | 54 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 274 279.00 | |
GG - OPERATING RESULT (I - II) | | | 30 588.00 | |
GK Income from other securities and fixed asset receivables | | | 19 950.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 926.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 42 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 648.00 | 4 460.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 819.00 | 295 807.00 | | 324 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 453.00 | 267 410.00 | | 321 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 28 397.00 | | 3 366.00 |
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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 | 368 317.00 | | 849.00 | 368 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 826.00 | |
I4 DECREASES Grand Total | | | 369 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 006.00 | | 583.00 | 76 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 560.00 | | 266.00 | 289 560.00 |
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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 | 50 050.00 | 7 227.00 | | 50 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 300.00 | 7 227.00 | | 47 300.00 |
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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 | | 41 926.00 | | |
7C Grand total | | 41 926.00 | | |
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 | 18 082.00 | 18 082.00 | | 18 082.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VC Group and associates | 309 812.00 | 309 812.00 | | 309 812.00 |
VH Loans with a maturity of more than one year at origin | 2 434.00 | | 2 434.00 | 2 434.00 |
VI Group and Associates | 36 711.00 | 36 711.00 | | 36 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 19 848.00 | 19 848.00 | | 19 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 440.00 | 352 271.00 | 10 169.00 | 362 440.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 186.00 | 78 753.00 | 2 434.00 | 81 186.00 |
