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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 | 9 350.00 | 3 081.00 | 6 268.00 | 9 350.00 |
AP Buildings | 3 881.00 | 1 964.00 | 1 916.00 | 3 881.00 |
AT Other tangible assets | 60 925.00 | 54 133.00 | 6 791.00 | 60 925.00 |
BB Receivables related to investments | 1 795 514.00 | | 1 795 514.00 | 1 795 514.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 1 889 707.00 | 59 179.00 | 1 830 527.00 | 1 889 707.00 |
BX Customers and related accounts | 57 625.00 | | 57 625.00 | 57 625.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 982 020.00 | | 982 020.00 | 982 020.00 |
CH Prepaid expenses | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 1 082 610.00 | | 1 082 610.00 | 1 082 610.00 |
CO Grand total (0 to V) | 2 972 317.00 | 59 179.00 | 2 913 137.00 | 2 972 317.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 236 428.00 | 1 959 338.00 | | 2 236 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 530.00 | 277 089.00 | | 225 530.00 |
DL TOTAL (I) | 2 676 959.00 | 2 451 428.00 | | 2 676 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 978.00 | 508.00 | | 66 978.00 |
DX Trade payables and related accounts | 52 168.00 | 72 623.00 | | 52 168.00 |
DY Tax and social security liabilities | 115 525.00 | 184 738.00 | | 115 525.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 1 506.00 | 18 809.00 | | 1 506.00 |
EC TOTAL (IV) | 236 178.00 | 276 780.00 | | 236 178.00 |
EE Grand total (I to V) | 2 913 137.00 | 2 728 208.00 | | 2 913 137.00 |
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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 | 552 521.00 | | 552 521.00 | 552 521.00 |
FJ Net sales | 552 521.00 | | 552 521.00 | 552 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 93 558.00 | |
FR Total operating income (I) | | | 656 628.00 | |
FW Other purchases and external expenses | | | 188 687.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 223 578.00 | |
FZ Social Security Contributions | | | 93 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 14 830.00 | |
GF Total Operating Expenses (II) | | | 531 169.00 | |
GG - OPERATING RESULT (I - II) | | | 125 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 750.00 | |
GP Total financial income (V) | | | 269 750.00 | |
GR Interest and similar expenses | | | 52 907.00 | |
GU Total financial expenses (VI) | | | 52 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 351.00 | 5 486.00 | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 5 486.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 1 035.00 | 56.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 236.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | 5 249.00 | | 4 316.00 |
HK Income tax | 121 086.00 | 82 748.00 | | 121 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 729.00 | 943 256.00 | | 931 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 198.00 | 666 166.00 | | 706 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 530.00 | 277 089.00 | | 225 530.00 |
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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 | 1 609 695.00 | | 1 181 980.00 | 1 609 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 901 967.00 | 1 815 551.00 | |
I4 DECREASES Grand Total | | 901 967.00 | 1 889 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | 7 530.00 | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 786.00 | | 5 020.00 | 59 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 088.00 | | 1 169 430.00 | 1 548 088.00 |
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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 | 53 942.00 | 5 238.00 | | 53 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 1 262.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 122.00 | 3 976.00 | | 52 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 978.00 | 66 978.00 | | 66 978.00 |
8B Suppliers and Related Accounts | 52 169.00 | 52 169.00 | | 52 169.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8E Income Taxes | 38 338.00 | 38 338.00 | | 38 338.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UL Receivables related to investments | 1 795 514.00 | | 1 795 514.00 | 1 795 514.00 |
UT Other financial assets | 18 974.00 | | 18 974.00 | 18 974.00 |
UX Other trade receivables | 57 625.00 | 57 625.00 | | 57 625.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 32 641.00 | 32 641.00 | | 32 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 078.00 | 100 590.00 | 1 814 488.00 | 1 915 078.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 178.00 | 236 178.00 | | 236 178.00 |
