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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AN Land | 7 750.00 | | 7 750.00 | 7 750.00 |
AP Buildings | 108 757.00 | 55 877.00 | 52 881.00 | 108 757.00 |
AT Other tangible assets | 38 824.00 | 37 821.00 | 1 003.00 | 38 824.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 242 740.00 | 96 959.00 | 145 781.00 | 242 740.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 199 532.00 | | 199 532.00 | 199 532.00 |
CD Marketable securities | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 57 385.00 | | 57 385.00 | 57 385.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 293 896.00 | | 293 896.00 | 293 896.00 |
CO Grand total (0 to V) | 536 635.00 | 96 959.00 | 439 677.00 | 536 635.00 |
CU Other investments | 83 772.00 | | 83 772.00 | 83 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 14 110.00 | | | 14 110.00 |
DG Other reserves | 103 295.00 | | | 103 295.00 |
DH Retained earnings | 394.00 | | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 985.00 | | | 69 985.00 |
DK Regulated provisions | 5 125.00 | | | 5 125.00 |
DL TOTAL (I) | 269 409.00 | | | 269 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 627.00 | | | 9 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 426.00 | | | 100 426.00 |
DX Trade payables and related accounts | 8 220.00 | | | 8 220.00 |
DY Tax and social security liabilities | 51 995.00 | | | 51 995.00 |
EC TOTAL (IV) | 170 268.00 | | | 170 268.00 |
EE Grand total (I to V) | 439 677.00 | | | 439 677.00 |
EG Accrued income and payables due within one year | 165 918.00 | | | 165 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 929.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 111 863.00 | |
FZ Social Security Contributions | | | 58 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 872.00 | |
GG - OPERATING RESULT (I - II) | | | -52 943.00 | |
GH Attributed profit or transferred loss (III) | | | 54 100.00 | |
GL Other interest and similar income | | | 50 484.00 | |
GP Total financial income (V) | | | 50 484.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 926.00 | | | 6 926.00 |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | | | 6 963.00 |
HK Income tax | -11 518.00 | | | -11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 793.00 | | | 274 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 809.00 | | | 204 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 985.00 | | | 69 985.00 |
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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 | 247 372.00 | | 1 630.00 | 247 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 147.00 | |
I4 DECREASES Grand Total | | 6 262.00 | 242 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 262.00 | 155 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 593.00 | | | 161 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 517.00 | | 1 630.00 | 82 517.00 |
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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 | 100 592.00 | 2 628.00 | 6 262.00 | 100 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 331.00 | 2 628.00 | 6 262.00 | 97 331.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8C Staff and Related Accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8E Income Taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 196 314.00 | 196 314.00 | | 196 314.00 |
VH Loans with a maturity of more than one year at origin | 9 627.00 | 5 277.00 | 4 350.00 | 9 627.00 |
VI Group and Associates | 92 926.00 | 92 926.00 | | 92 926.00 |
VK Loans repaid during the year | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 832.00 | 227 457.00 | 375.00 | 227 832.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 268.00 | 165 918.00 | 4 350.00 | 170 268.00 |
