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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 | 105 059.00 | 105 059.00 | | 105 059.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 048.00 | 560.00 | 2 489.00 | 3 048.00 |
AT Other tangible assets | 142 686.00 | 130 455.00 | 12 231.00 | 142 686.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 3 077 659.00 | 236 073.00 | 2 841 586.00 | 3 077 659.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 709 573.00 | | 709 573.00 | 709 573.00 |
CF Cash and cash equivalents | 360 270.00 | | 360 270.00 | 360 270.00 |
CH Prepaid expenses | 23 486.00 | | 23 486.00 | 23 486.00 |
CJ TOTAL (II) | 1 168 828.00 | | 1 168 828.00 | 1 168 828.00 |
CO Grand total (0 to V) | 4 246 487.00 | 236 073.00 | 4 010 415.00 | 4 246 487.00 |
CU Other investments | 2 608 216.00 | | 2 608 216.00 | 2 608 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DD Legal reserve (1) | 273 000.00 | 273 000.00 | | 273 000.00 |
DG Other reserves | 604 065.00 | 589 393.00 | | 604 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 14 672.00 | | 14 814.00 |
DL TOTAL (I) | 3 652 853.00 | 3 638 039.00 | | 3 652 853.00 |
DU Loans and Debts from Credit Institutions (3) | 89 908.00 | 221 579.00 | | 89 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 520 474.00 | | 4 232.00 |
DX Trade payables and related accounts | 46 593.00 | 45 936.00 | | 46 593.00 |
DY Tax and social security liabilities | 212 451.00 | 137 689.00 | | 212 451.00 |
EA Other liabilities | 4 378.00 | 40 024.00 | | 4 378.00 |
EC TOTAL (IV) | 357 561.00 | 965 702.00 | | 357 561.00 |
EE Grand total (I to V) | 4 010 415.00 | 4 603 741.00 | | 4 010 415.00 |
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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 | 815 460.00 | | 815 460.00 | 815 460.00 |
FJ Net sales | 815 460.00 | | 815 460.00 | 815 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 181 557.00 | |
FS Purchases of goods (including customs duties) | | | -5 157.00 | |
FW Other purchases and external expenses | | | 566 563.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 402 344.00 | |
FZ Social Security Contributions | | | 184 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 981.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 181 369.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 985.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 171.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 5 501.00 | | |
HH Total exceptional expenses (VIII) | | 5 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -5 329.00 | | 5 000.00 |
HK Income tax | 1 075.00 | 7 060.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 562.00 | 1 105 613.00 | | 1 204 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 748.00 | 1 090 941.00 | | 1 189 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 14 672.00 | | 14 814.00 |
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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 | 2 777 454.00 | | 300 519.00 | 2 777 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 626 866.00 | |
I4 DECREASES Grand Total | | 314.00 | 3 077 659.00 | |
IO DECREASES Total including other intangible assets | | | 305 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 145 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 059.00 | | | 305 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 537.00 | | 510.00 | 145 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 857.00 | | 300 009.00 | 2 326 857.00 |
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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 | 224 405.00 | 11 981.00 | 314.00 | 224 405.00 |
PE DEPRECIATION Total including other intangible assets | 105 059.00 | | | 105 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 346.00 | 11 981.00 | 314.00 | 119 346.00 |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
8B Suppliers and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8C Staff and Related Accounts | 69 795.00 | 69 795.00 | | 69 795.00 |
8D Social Security and Other Social Organizations | 38 772.00 | 38 772.00 | | 38 772.00 |
8E Income Taxes | 42 041.00 | 42 041.00 | | 42 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
UX Other trade receivables | 75 500.00 | 75 500.00 | | 75 500.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VC Group and associates | 694 081.00 | 694 081.00 | | 694 081.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 89 157.00 | 73 668.00 | 15 489.00 | 89 157.00 |
VK Loans repaid during the year | 116 028.00 | | | 116 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
VS Prepaid expenses | 23 486.00 | 23 486.00 | | 23 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 009.00 | 808 559.00 | 18 450.00 | 827 009.00 |
VW VAT | 51 418.00 | 51 418.00 | | 51 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 561.00 | 342 072.00 | 15 489.00 | 357 561.00 |
