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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 | 38 445.00 | 20 401.00 | 18 044.00 | 38 445.00 |
AT Other tangible assets | 6 471.00 | 4 598.00 | 1 873.00 | 6 471.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 246 362.00 | 25 000.00 | 221 363.00 | 246 362.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 201 967.00 | | 201 967.00 | 201 967.00 |
CD Marketable securities | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 27 862.00 | | 27 862.00 | 27 862.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 297 544.00 | | 297 544.00 | 297 544.00 |
CO Grand total (0 to V) | 543 906.00 | 25 000.00 | 518 907.00 | 543 906.00 |
CU Other investments | 179 498.00 | | 179 498.00 | 179 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 428 061.00 | 425 409.00 | | 428 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 867.00 | 2 652.00 | | 7 867.00 |
DL TOTAL (I) | 448 578.00 | 440 711.00 | | 448 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | 17 635.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 483.00 | 47 030.00 | | 14 483.00 |
DX Trade payables and related accounts | 2 556.00 | 5 808.00 | | 2 556.00 |
DY Tax and social security liabilities | 43 166.00 | 49 995.00 | | 43 166.00 |
EC TOTAL (IV) | 70 329.00 | 120 468.00 | | 70 329.00 |
EE Grand total (I to V) | 518 907.00 | 561 179.00 | | 518 907.00 |
EG Accrued income and payables due within one year | 67 786.00 | 10 124.00 | | 67 786.00 |
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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 | | | 413 173.00 | |
FJ Net sales | | | 413 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FR Total operating income (I) | | | 417 282.00 | |
FW Other purchases and external expenses | | | 125 982.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 235 750.00 | |
FZ Social Security Contributions | | | 43 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 411 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 183.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 99.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 99.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -99.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 929.00 | 410 336.00 | | 419 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 062.00 | 407 684.00 | | 412 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 867.00 | 2 652.00 | | 7 867.00 |
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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 | 237 240.00 | | 9 122.00 | 237 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 447.00 | |
I4 DECREASES Grand Total | | | 246 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 445.00 | | | 38 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 324.00 | | 9 122.00 | 192 324.00 |
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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 | 21 870.00 | 3 129.00 | | 21 870.00 |
PE DEPRECIATION Total including other intangible assets | 19 064.00 | 1 338.00 | | 19 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 1 791.00 | | 2 807.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 43 166.00 | 43 166.00 | | 43 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 10 124.00 | 7 581.00 | 2 543.00 | 10 124.00 |
VI Group and Associates | 12 785.00 | 12 785.00 | | 12 785.00 |
VK Loans repaid during the year | 7 511.00 | | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 967.00 | 201 967.00 | | 201 967.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 147.00 | 268 198.00 | 1 948.00 | 270 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 329.00 | 67 786.00 | 2 543.00 | 70 329.00 |
