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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 | 940.00 | 39.00 | 901.00 | 940.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 460 653.00 | 307 243.00 | 153 410.00 | 460 653.00 |
AT Other tangible assets | 21 922.00 | 13 068.00 | 8 854.00 | 21 922.00 |
BB Receivables related to investments | 42 860.00 | | 42 860.00 | 42 860.00 |
BH Other financial assets | | 13 617.00 | -13 617.00 | |
BJ TOTAL (I) | 1 014 874.00 | 411 836.00 | 603 038.00 | 1 014 874.00 |
BX Customers and related accounts | 227 715.00 | | 227 715.00 | 227 715.00 |
BZ Other receivables | 2 190 324.00 | | 2 190 324.00 | 2 190 324.00 |
CD Marketable securities | 118 349.00 | | 118 349.00 | 118 349.00 |
CF Cash and cash equivalents | 1 312 944.00 | | 1 312 944.00 | 1 312 944.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 3 850 701.00 | | 3 850 701.00 | 3 850 701.00 |
CO Grand total (0 to V) | 4 865 575.00 | 411 836.00 | 4 453 739.00 | 4 865 575.00 |
CU Other investments | 479 499.00 | 77 869.00 | 401 630.00 | 479 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 532.00 | | | 294 532.00 |
DD Legal reserve (1) | 29 453.00 | | | 29 453.00 |
DG Other reserves | 1 233 698.00 | | | 1 233 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 326.00 | | | 319 326.00 |
DL TOTAL (I) | 1 877 009.00 | | | 1 877 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 559.00 | | | 2 355 559.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 210 498.00 | | | 210 498.00 |
EB Prepaid income (2) | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 2 576 730.00 | | | 2 576 730.00 |
EE Grand total (I to V) | 4 453 739.00 | | | 4 453 739.00 |
EG Accrued income and payables due within one year | 2 576 730.00 | | | 2 576 730.00 |
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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 | 1 004 262.00 | | 1 004 262.00 | 1 004 262.00 |
FJ Net sales | 1 004 262.00 | | 1 004 262.00 | 1 004 262.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 004 265.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 471 809.00 | |
FZ Social Security Contributions | | | 141 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 229.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 681 790.00 | |
GG - OPERATING RESULT (I - II) | | | 322 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 384.00 | |
GL Other interest and similar income | | | 33 579.00 | |
GP Total financial income (V) | | | 124 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 518.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 42 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 84 561.00 | | | 84 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 387.00 | | | 1 129 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 062.00 | | | 810 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 326.00 | | | 319 326.00 |
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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 | 1 013 645.00 | | 1 757.00 | 1 013 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | 522 359.00 | |
I4 DECREASES Grand Total | | 528.00 | 1 014 874.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 575.00 | | | 491 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 070.00 | | 817.00 | 522 070.00 |
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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 | 293 121.00 | 27 229.00 | | 293 121.00 |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 121.00 | 27 190.00 | | 293 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 42 860.00 | | 42 860.00 | 42 860.00 |
UX Other trade receivables | 227 715.00 | 227 715.00 | | 227 715.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 2 177 345.00 | 2 177 345.00 | | 2 177 345.00 |
VM Income taxes | 11 021.00 | 11 021.00 | | 11 021.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 268.00 | 2 419 408.00 | 42 860.00 | 2 462 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
