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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
AT Other tangible assets | 5 443.00 | 4 915.00 | 529.00 | 5 443.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | 36 460.00 | | 36 460.00 | 36 460.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 655 583.00 | 16 174.00 | 639 409.00 | 655 583.00 |
BX Customers and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 209 478.00 | | 209 478.00 | 209 478.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 258 228.00 | | 258 228.00 | 258 228.00 |
CO Grand total (0 to V) | 913 811.00 | 16 174.00 | 897 637.00 | 913 811.00 |
CP Shares due in less than one year | 41 050.00 | | | 41 050.00 |
CU Other investments | 597 450.00 | | 597 450.00 | 597 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 5 500.00 | | 291 000.00 |
DD Legal reserve (1) | 31 500.00 | 1 000.00 | | 31 500.00 |
DG Other reserves | 429.00 | 242 537.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 377.00 | 103 892.00 | | 166 377.00 |
DL TOTAL (I) | 489 306.00 | 352 929.00 | | 489 306.00 |
DU Loans and Debts from Credit Institutions (3) | 312 528.00 | 326 912.00 | | 312 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 852.00 | 25 852.00 | | 25 852.00 |
DX Trade payables and related accounts | 12 093.00 | 1 756.00 | | 12 093.00 |
DY Tax and social security liabilities | 49 284.00 | 16 472.00 | | 49 284.00 |
EA Other liabilities | 3 573.00 | 5 401.00 | | 3 573.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 408 330.00 | 376 394.00 | | 408 330.00 |
EE Grand total (I to V) | 897 637.00 | 729 323.00 | | 897 637.00 |
EG Accrued income and payables due within one year | 218 313.00 | | | 218 313.00 |
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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 | 452 168.00 | | 452 168.00 | 452 168.00 |
FJ Net sales | 452 168.00 | | 452 168.00 | 452 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 452 175.00 | |
FW Other purchases and external expenses | | | 119 997.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 156 591.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 54 399.00 | |
GF Total Operating Expenses (II) | | | 352 013.00 | |
GG - OPERATING RESULT (I - II) | | | 100 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 7 704.00 | |
GU Total financial expenses (VI) | | | 7 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 194.00 | | |
A4 Equity method investments | 54 395.00 | | | 54 395.00 |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 18.00 | 57.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 57.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 288.00 | | -18.00 |
HK Income tax | 21 063.00 | 3 246.00 | | 21 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 175.00 | 442 144.00 | | 547 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 798.00 | 338 252.00 | | 380 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 377.00 | 103 892.00 | | 166 377.00 |
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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 | 655 699.00 | | 28 054.00 | 655 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 170.00 | 638 880.00 | |
I4 DECREASES Grand Total | | 28 170.00 | 655 583.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349.00 | | 1 094.00 | 4 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 090.00 | | 26 960.00 | 640 090.00 |
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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 | 15 398.00 | 777.00 | | 15 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 777.00 | | 4 138.00 |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8E Income Taxes | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 36 460.00 | 36 460.00 | | 36 460.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 40 338.00 | 40 338.00 | | 40 338.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 312 528.00 | 122 511.00 | 115 847.00 | 312 528.00 |
VI Group and Associates | 25 852.00 | 25 852.00 | | 25 852.00 |
VK Loans repaid during the year | 56 269.00 | | | 56 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 800.00 | 89 800.00 | | 89 800.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 330.00 | 218 313.00 | 115 847.00 | 408 330.00 |
