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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 | 3 981.00 | 3 709.00 | 272.00 | 3 981.00 |
AT Other tangible assets | 20 302.00 | 16 536.00 | 3 766.00 | 20 302.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 429 498.00 | 20 245.00 | 1 409 253.00 | 1 429 498.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 406 202.00 | | 406 202.00 | 406 202.00 |
CF Cash and cash equivalents | 11 563.00 | | 11 563.00 | 11 563.00 |
CH Prepaid expenses | 39 397.00 | | 39 397.00 | 39 397.00 |
CJ TOTAL (II) | 469 713.00 | | 469 713.00 | 469 713.00 |
CO Grand total (0 to V) | 1 899 211.00 | 20 245.00 | 1 878 966.00 | 1 899 211.00 |
CU Other investments | 1 403 251.00 | | 1 403 251.00 | 1 403 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 1 138 934.00 | | | 1 138 934.00 |
DH Retained earnings | 95 095.00 | | | 95 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 105.00 | | | 132 105.00 |
DL TOTAL (I) | 1 572 555.00 | | | 1 572 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 495.00 | | | 225 495.00 |
DX Trade payables and related accounts | 25 826.00 | | | 25 826.00 |
DY Tax and social security liabilities | 55 089.00 | | | 55 089.00 |
EC TOTAL (IV) | 306 410.00 | | | 306 410.00 |
EE Grand total (I to V) | 1 878 966.00 | | | 1 878 966.00 |
EG Accrued income and payables due within one year | 306 410.00 | | | 306 410.00 |
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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 | 556 000.00 | | 556 000.00 | 556 000.00 |
FJ Net sales | 556 000.00 | | 556 000.00 | 556 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 160 056.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 441 268.00 | |
FZ Social Security Contributions | | | 201 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 819 902.00 | |
GG - OPERATING RESULT (I - II) | | | -232 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 251 199.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 415.00 | | | 31 415.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | -114 355.00 | | | -114 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 620.00 | | | 838 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 515.00 | | | 706 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 105.00 | | | 132 105.00 |
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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 | 1 322 928.00 | | 106 570.00 | 1 322 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 215.00 | |
I4 DECREASES Grand Total | | | 1 429 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | 73.00 | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 887.00 | | 1 415.00 | 18 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 133.00 | | 105 082.00 | 1 300 133.00 |
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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 | 17 189.00 | 3 056.00 | | 17 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 161.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 2 895.00 | | 13 642.00 |
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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 | 25 826.00 | 25 826.00 | | 25 826.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 12 551.00 | 12 551.00 | | 12 551.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 361 959.00 | 361 959.00 | | 361 959.00 |
VI Group and Associates | 225 495.00 | 225 495.00 | | 225 495.00 |
VM Income taxes | 43 615.00 | 43 615.00 | | 43 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 39 397.00 | 39 397.00 | | 39 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 113.00 | 458 150.00 | 1 964.00 | 460 113.00 |
VW VAT | 33 137.00 | 33 137.00 | | 33 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 410.00 | 306 410.00 | | 306 410.00 |
