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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 87 020.00 | 64 533.00 | 22 488.00 | 87 020.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 7 457 451.00 | 70 167.00 | 7 387 284.00 | 7 457 451.00 |
BX Customers and related accounts | 73 155.00 | | 73 155.00 | 73 155.00 |
BZ Other receivables | 736 715.00 | | 736 715.00 | 736 715.00 |
CD Marketable securities | 250 916.00 | | 250 916.00 | 250 916.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 1 108 887.00 | | 1 108 887.00 | 1 108 887.00 |
CO Grand total (0 to V) | 8 566 337.00 | 70 167.00 | 8 496 171.00 | 8 566 337.00 |
CP Shares due in less than one year | 5 817.00 | | | 5 817.00 |
CU Other investments | 7 358 980.00 | | 7 358 980.00 | 7 358 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 27 780.00 | 20 613.00 | | 27 780.00 |
DG Other reserves | 579 814.00 | 443 641.00 | | 579 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 351.00 | 143 340.00 | | 152 351.00 |
DL TOTAL (I) | 8 119 945.00 | 7 967 594.00 | | 8 119 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 1 413.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 017.00 | 319 337.00 | | 303 017.00 |
DX Trade payables and related accounts | 8 155.00 | 9 990.00 | | 8 155.00 |
DY Tax and social security liabilities | 63 610.00 | 59 758.00 | | 63 610.00 |
EC TOTAL (IV) | 376 225.00 | 390 498.00 | | 376 225.00 |
EE Grand total (I to V) | 8 496 171.00 | 8 358 092.00 | | 8 496 171.00 |
EG Accrued income and payables due within one year | 376 225.00 | 390 498.00 | | 376 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 1 413.00 | | 1 443.00 |
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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 | | | 603 026.00 | |
FJ Net sales | | | 603 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 881.00 | |
FW Other purchases and external expenses | | | 44 404.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 388 373.00 | |
FZ Social Security Contributions | | | 144 156.00 | |
GB Operating Expenses - Provisions | | | 10 510.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 589 626.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 063.00 | |
GP Total financial income (V) | | | 140 063.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | 1 835.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 944.00 | 743 418.00 | | 748 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 593.00 | 600 078.00 | | 596 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 351.00 | 143 340.00 | | 152 351.00 |
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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 | 7 438 095.00 | | 19 356.00 | 7 438 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364 797.00 | |
I4 DECREASES Grand Total | | | 7 457 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 634.00 | | | 5 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 164.00 | | 15 856.00 | 71 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361 297.00 | | 3 500.00 | 7 361 297.00 |
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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 | 59 656.00 | 10 510.00 | | 59 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 022.00 | 10 510.00 | | 54 022.00 |
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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 | 8 155.00 | 8 155.00 | | 8 155.00 |
8C Staff and Related Accounts | 22 125.00 | 22 125.00 | | 22 125.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
UT Other financial assets | 5 817.00 | 5 817.00 | | 5 817.00 |
UX Other trade receivables | 73 155.00 | 73 155.00 | | 73 155.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VC Group and associates | 703 786.00 | 703 786.00 | | 703 786.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 303 017.00 | 303 017.00 | | 303 017.00 |
VM Income taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 958.00 | 822 958.00 | | 822 958.00 |
VW VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 225.00 | 376 225.00 | | 376 225.00 |
