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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 | 656.00 | 656.00 | | 656.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AP Buildings | | | | |
AT Other tangible assets | 50 362.00 | 28 895.00 | 21 466.00 | 50 362.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 53 944.00 | 29 552.00 | 24 392.00 | 53 944.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 119 373.00 | | 119 373.00 | 119 373.00 |
CF Cash and cash equivalents | 19 621.00 | | 19 621.00 | 19 621.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 140 558.00 | | 140 558.00 | 140 558.00 |
CO Grand total (0 to V) | 194 502.00 | 29 552.00 | 164 950.00 | 194 502.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
CU Other investments | 2 482.00 | | 2 482.00 | 2 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 51 806.00 | 50 965.00 | | 51 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | 841.00 | | 12 509.00 |
DL TOTAL (I) | 106 240.00 | 93 731.00 | | 106 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 6 040.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 972.00 | 53 716.00 | | 43 972.00 |
DX Trade payables and related accounts | 9 135.00 | 15 530.00 | | 9 135.00 |
DY Tax and social security liabilities | 1 978.00 | 1 974.00 | | 1 978.00 |
EC TOTAL (IV) | 58 710.00 | 77 260.00 | | 58 710.00 |
EE Grand total (I to V) | 164 950.00 | 170 991.00 | | 164 950.00 |
EG Accrued income and payables due within one year | 57 619.00 | 73 636.00 | | 57 619.00 |
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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 | 93 344.00 | | 93 344.00 | 93 344.00 |
FJ Net sales | 93 344.00 | | 93 344.00 | 93 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 94 311.00 | |
FW Other purchases and external expenses | | | 63 165.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 4 318.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 80 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 4 030.00 | | 967.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 2 208.00 | 220.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 730.00 | 83 859.00 | | 95 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 221.00 | 83 018.00 | | 83 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | 841.00 | | 12 509.00 |
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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 | 53 938.00 | | 186.00 | 53 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 926.00 | |
I4 DECREASES Grand Total | | 180.00 | 53 944.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 362.00 | | | 50 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 186.00 | 2 920.00 |
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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 | 21 946.00 | 7 606.00 | | 21 946.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 290.00 | 7 606.00 | | 21 290.00 |
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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 | 9 135.00 | 9 135.00 | | 9 135.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 117 877.00 | 117 877.00 | | 117 877.00 |
VH Loans with a maturity of more than one year at origin | 3 624.00 | 2 533.00 | 1 091.00 | 3 624.00 |
VI Group and Associates | 43 972.00 | 43 972.00 | | 43 972.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 380.00 | 121 380.00 | | 121 380.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 710.00 | 57 619.00 | 1 091.00 | 58 710.00 |
