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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 | 887.00 | 461.00 | 426.00 | 887.00 |
AJ Other Intangible Assets | 320 000.00 | 250 430.00 | 69 570.00 | 320 000.00 |
AT Other tangible assets | 9 733.00 | 8 273.00 | 1 459.00 | 9 733.00 |
BB Receivables related to investments | 368 399.00 | | 368 399.00 | 368 399.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 212 358.00 | 259 164.00 | 953 194.00 | 1 212 358.00 |
BX Customers and related accounts | 27 510.00 | | 27 510.00 | 27 510.00 |
BZ Other receivables | 462 844.00 | | 462 844.00 | 462 844.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 459 465.00 | | 459 465.00 | 459 465.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953 503.00 | | 953 503.00 | 953 503.00 |
CO Grand total (0 to V) | 2 165 861.00 | 259 164.00 | 1 906 697.00 | 2 165 861.00 |
CU Other investments | 512 889.00 | | 512 889.00 | 512 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | 200 000.00 | | 170 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 761 444.00 | 1 595 278.00 | | 761 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 886.00 | -71 484.00 | | 823 886.00 |
DL TOTAL (I) | 1 775 410.00 | 1 743 794.00 | | 1 775 410.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 24 593.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 28 505.00 | 31 838.00 | | 28 505.00 |
DY Tax and social security liabilities | 102 520.00 | 61 193.00 | | 102 520.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 131 287.00 | 117 733.00 | | 131 287.00 |
EE Grand total (I to V) | 1 906 697.00 | 1 861 527.00 | | 1 906 697.00 |
EG Accrued income and payables due within one year | 131 287.00 | 117 733.00 | | 131 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 191.00 | | 230.00 |
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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 | 314 535.00 | | 314 535.00 | 314 535.00 |
FJ Net sales | 314 535.00 | | 314 535.00 | 314 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 057.00 | |
FW Other purchases and external expenses | | | 83 077.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 177 837.00 | |
FZ Social Security Contributions | | | 74 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GF Total Operating Expenses (II) | | | 360 632.00 | |
GG - OPERATING RESULT (I - II) | | | -45 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 109.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 345 156.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 1 693.00 | | 520.00 |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HD Total exceptional income (VII) | 592 001.00 | | | 592 001.00 |
HE Exceptional expenses on management operations | 95.00 | 2 015.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 2 015.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 006.00 | -2 015.00 | | 587 006.00 |
HK Income tax | 62 610.00 | 26 101.00 | | 62 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 214.00 | 350 192.00 | | 1 252 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 328.00 | 421 675.00 | | 428 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 886.00 | -71 484.00 | | 823 886.00 |
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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 | 1 101 302.00 | | 115 956.00 | 1 101 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 881 738.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 212 358.00 | |
IO DECREASES Total including other intangible assets | | | 320 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 245.00 | | 642.00 | 320 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733.00 | | | 9 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 325.00 | | 115 313.00 | 771 325.00 |
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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 | 236 454.00 | 22 710.00 | | 236 454.00 |
PE DEPRECIATION Total including other intangible assets | 229 144.00 | 21 747.00 | | 229 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 964.00 | | 7 310.00 |
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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 | 28 505.00 | 28 505.00 | | 28 505.00 |
8C Staff and Related Accounts | 27 803.00 | 27 803.00 | | 27 803.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 43 032.00 | 43 032.00 | | 43 032.00 |
UL Receivables related to investments | 368 399.00 | | 368 399.00 | 368 399.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 27 510.00 | 27 510.00 | | 27 510.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VC Group and associates | 458 174.00 | 458 174.00 | | 458 174.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 24 379.00 | | | 24 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 155.00 | 491 306.00 | 368 849.00 | 860 155.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 287.00 | 131 287.00 | | 131 287.00 |
