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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 | 14 921.00 | 14 627.00 | 293.00 | 14 921.00 |
AH Goodwill | 21 000.00 | 8 749.00 | 12 250.00 | 21 000.00 |
AJ Other Intangible Assets | 4 800.00 | 2 560.00 | 2 239.00 | 4 800.00 |
AN Land | 14 321.00 | | 14 321.00 | 14 321.00 |
AP Buildings | 10 414.00 | 2 516.00 | 7 897.00 | 10 414.00 |
AT Other tangible assets | 36 724.00 | 34 022.00 | 2 701.00 | 36 724.00 |
BB Receivables related to investments | 2 748 349.00 | | 2 748 349.00 | 2 748 349.00 |
BJ TOTAL (I) | 6 181 774.00 | 62 476.00 | 6 119 298.00 | 6 181 774.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 564 591.00 | | 564 591.00 | 564 591.00 |
BZ Other receivables | 76 551.00 | | 76 551.00 | 76 551.00 |
CF Cash and cash equivalents | 109 937.00 | | 109 937.00 | 109 937.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 756 511.00 | | 756 511.00 | 756 511.00 |
CO Grand total (0 to V) | 6 938 286.00 | 62 476.00 | 6 875 810.00 | 6 938 286.00 |
CU Other investments | 3 331 244.00 | | 3 331 244.00 | 3 331 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 241 105.00 | 6 237 748.00 | | 6 241 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 964.00 | 113 357.00 | | 205 964.00 |
DL TOTAL (I) | 6 493 070.00 | 6 397 105.00 | | 6 493 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 945.00 | 109 896.00 | | 45 945.00 |
DX Trade payables and related accounts | 168 046.00 | 176 239.00 | | 168 046.00 |
DY Tax and social security liabilities | 156 298.00 | 93 655.00 | | 156 298.00 |
DZ Fixed asset liabilities and related accounts | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 382 740.00 | 379 879.00 | | 382 740.00 |
EE Grand total (I to V) | 6 875 810.00 | 6 776 984.00 | | 6 875 810.00 |
EG Accrued income and payables due within one year | 382 740.00 | 379 879.00 | | 382 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 880.00 | | 9 880.00 | 9 880.00 |
FG Production sold - services | 660 255.00 | | 660 255.00 | 660 255.00 |
FJ Net sales | 670 136.00 | | 670 136.00 | 670 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 202 789.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 195 689.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 478 552.00 | |
GG - OPERATING RESULT (I - II) | | | 192 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 345.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 563.00 | | |
A2 TOTAL ASSETS | | 53.00 | | |
HB Exceptional income from capital transactions | 119 227.00 | 467 819.00 | | 119 227.00 |
HD Total exceptional income (VII) | 119 227.00 | 467 819.00 | | 119 227.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 119 155.00 | 457 631.00 | | 119 155.00 |
HH Total exceptional expenses (VIII) | 119 155.00 | 457 634.00 | | 119 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 10 185.00 | | 72.00 |
HK Income tax | -8 138.00 | -11 848.00 | | -8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 314.00 | 1 099 293.00 | | 797 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 350.00 | 985 936.00 | | 591 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 964.00 | 113 357.00 | | 205 964.00 |
HP References: Equipment leasing | 10 410.00 | 10 344.00 | | 10 410.00 |
HQ References: Real Estate Leasing | | 10 344.00 | | |
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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 | 6 144 756.00 | | 147 835.00 | 6 144 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 450.00 | 6 079 593.00 | |
I4 DECREASES Grand Total | | 110 817.00 | 6 181 774.00 | |
IO DECREASES Total including other intangible assets | | 8 367.00 | 40 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 459.00 | | | 61 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 208.00 | | 147 835.00 | 6 034 208.00 |
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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 | 61 460.00 | 5 600.00 | 4 585.00 | 61 460.00 |
PE DEPRECIATION Total including other intangible assets | 28 687.00 | 1 834.00 | 4 585.00 | 28 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 773.00 | 3 765.00 | | 32 773.00 |
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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
8B Suppliers and Related Accounts | 168 046.00 | 168 046.00 | | 168 046.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
UL Receivables related to investments | 2 748 349.00 | 2 748 349.00 | | 2 748 349.00 |
UX Other trade receivables | 564 591.00 | 564 591.00 | | 564 591.00 |
VB VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VC Group and associates | 37 681.00 | 37 681.00 | | 37 681.00 |
VI Group and Associates | 23 193.00 | 23 193.00 | | 23 193.00 |
VK Loans repaid during the year | 13 964.00 | | | 13 964.00 |
VM Income taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 690.00 | 3 392 690.00 | | 3 392 690.00 |
VW VAT | 122 635.00 | 122 635.00 | | 122 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 740.00 | 382 740.00 | | 382 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
