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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 | 41 038.00 | 37 726.00 | 3 312.00 | 41 038.00 |
AT Other tangible assets | 37 913.00 | 17 938.00 | 19 975.00 | 37 913.00 |
BF Loans | 1 570 458.00 | | 1 570 458.00 | 1 570 458.00 |
BJ TOTAL (I) | 6 108 354.00 | 55 664.00 | 6 052 689.00 | 6 108 354.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 20 118.00 | | 20 118.00 | 20 118.00 |
CO Grand total (0 to V) | 6 128 471.00 | 55 664.00 | 6 072 807.00 | 6 128 471.00 |
CP Shares due in less than one year | 1 570 458.00 | | | 1 570 458.00 |
CU Other investments | 4 458 945.00 | | 4 458 945.00 | 4 458 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 224.00 | | | 52 224.00 |
DB Share, merger, contribution premiums, etc. | 3 080 003.00 | | | 3 080 003.00 |
DD Legal reserve (1) | 5 222.00 | | | 5 222.00 |
DE Statutory or contractual reserves | 2 277 302.00 | | | 2 277 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 101.00 | | | 298 101.00 |
DL TOTAL (I) | 5 712 852.00 | | | 5 712 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 783.00 | | | 175 783.00 |
DX Trade payables and related accounts | 13 700.00 | | | 13 700.00 |
DY Tax and social security liabilities | 170 471.00 | | | 170 471.00 |
EC TOTAL (IV) | 359 955.00 | | | 359 955.00 |
EE Grand total (I to V) | 6 072 807.00 | | | 6 072 807.00 |
EG Accrued income and payables due within one year | 359 955.00 | | | 359 955.00 |
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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 | 1 001 005.00 | | 1 001 005.00 | 1 001 005.00 |
FJ Net sales | 1 001 005.00 | | 1 001 005.00 | 1 001 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 005 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 75 899.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 763 195.00 | |
FZ Social Security Contributions | | | 266 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 135 487.00 | |
GG - OPERATING RESULT (I - II) | | | -130 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6 223.00 | |
GP Total financial income (V) | | | 457 684.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 17 567.00 | | | 17 567.00 |
HF Exceptional expenses on capital transactions | 18 638.00 | | | 18 638.00 |
HH Total exceptional expenses (VIII) | 36 205.00 | | | 36 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 205.00 | | | -29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 005.00 | | | 1 470 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 904.00 | | | 1 171 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 101.00 | | | 298 101.00 |
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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 | 5 661 261.00 | | 489 522.00 | 5 661 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029 403.00 | |
I4 DECREASES Grand Total | | 42 430.00 | 6 108 354.00 | |
IO DECREASES Total including other intangible assets | | 2 130.00 | 41 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 300.00 | 37 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 438.00 | | 5 730.00 | 37 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 213.00 | | | 78 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545 610.00 | | 483 792.00 | 5 545 610.00 |
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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 | 54 854.00 | 24 602.00 | 23 792.00 | 54 854.00 |
PE DEPRECIATION Total including other intangible assets | 36 868.00 | 2 988.00 | 2 130.00 | 36 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 986.00 | 21 614.00 | 21 662.00 | 17 986.00 |
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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 35 692.00 | 35 692.00 | | 35 692.00 |
UP Loans | 1 570 458.00 | 1 570 458.00 | | 1 570 458.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 175 783.00 | 175 783.00 | | 175 783.00 |
VM Income taxes | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 105.00 | 10 105.00 | | 10 105.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 964.00 | 1 584 964.00 | | 1 584 964.00 |
VW VAT | 108 460.00 | 108 460.00 | | 108 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 955.00 | 359 955.00 | | 359 955.00 |
