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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 | 99 991.00 | 91 329.00 | 8 662.00 | 99 991.00 |
AT Other tangible assets | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 597 618.00 | 410 318.00 | 187 300.00 | 597 618.00 |
BX Customers and related accounts | 441 384.00 | | 441 384.00 | 441 384.00 |
BZ Other receivables | 535 619.00 | | 535 619.00 | 535 619.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 006 043.00 | | 1 006 043.00 | 1 006 043.00 |
CO Grand total (0 to V) | 1 603 661.00 | 410 318.00 | 1 193 343.00 | 1 603 661.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 490 988.00 | 314 000.00 | 176 988.00 | 490 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 764 947.00 | 1 088 778.00 | | 764 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 797.00 | -283 831.00 | | 103 797.00 |
DL TOTAL (I) | 946 945.00 | 883 147.00 | | 946 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 186.00 | 33 451.00 | | 52 186.00 |
DX Trade payables and related accounts | 20 923.00 | 10 990.00 | | 20 923.00 |
DY Tax and social security liabilities | 130 559.00 | 85 596.00 | | 130 559.00 |
EA Other liabilities | 42 730.00 | 47 365.00 | | 42 730.00 |
EC TOTAL (IV) | 246 398.00 | 177 401.00 | | 246 398.00 |
EE Grand total (I to V) | 1 193 343.00 | 1 060 549.00 | | 1 193 343.00 |
EG Accrued income and payables due within one year | 246 398.00 | 177 401.00 | | 246 398.00 |
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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 | 532 442.00 | | 532 442.00 | 532 442.00 |
FJ Net sales | 532 442.00 | | 532 442.00 | 532 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 557 677.00 | |
FW Other purchases and external expenses | | | 128 100.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 252 701.00 | |
FZ Social Security Contributions | | | 64 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 595.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 476 627.00 | |
GG - OPERATING RESULT (I - II) | | | 81 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 870.00 | |
GL Other interest and similar income | | | 6 089.00 | |
GP Total financial income (V) | | | 46 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 211.00 | -11 144.00 | | 24 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 635.00 | 808 250.00 | | 604 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 838.00 | 1 092 082.00 | | 500 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 797.00 | -283 831.00 | | 103 797.00 |
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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 | 597 618.00 | | | 597 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 638.00 | |
I4 DECREASES Grand Total | | | 597 618.00 | |
IO DECREASES Total including other intangible assets | | | 99 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 991.00 | | | 99 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 989.00 | | | 4 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 638.00 | | | 492 638.00 |
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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 | 72 723.00 | 23 595.00 | | 72 723.00 |
PE DEPRECIATION Total including other intangible assets | 69 040.00 | 22 289.00 | | 69 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | 1 306.00 | | 3 683.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 20 923.00 | 20 923.00 | | 20 923.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 17 234.00 | 17 234.00 | | 17 234.00 |
8E Income Taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 730.00 | 42 730.00 | | 42 730.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 441 384.00 | 441 384.00 | | 441 384.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 531 955.00 | 531 955.00 | | 531 955.00 |
VI Group and Associates | 52 076.00 | 52 076.00 | | 52 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 608.00 | 984 608.00 | | 984 608.00 |
VW VAT | 78 601.00 | 78 601.00 | | 78 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 398.00 | 246 398.00 | | 246 398.00 |
