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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 101 356.00 | 47 896.00 | 53 460.00 | 101 356.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 915 911.00 | 49 021.00 | 866 890.00 | 915 911.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CD Marketable securities | 121 550.00 | | 121 550.00 | 121 550.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 285 429.00 | | 285 429.00 | 285 429.00 |
CO Grand total (0 to V) | 1 201 341.00 | 49 021.00 | 1 152 320.00 | 1 201 341.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 49 398.00 | 42 354.00 | | 49 398.00 |
DG Other reserves | 133 842.00 | 131 122.00 | | 133 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 606.00 | 140 872.00 | | 125 606.00 |
DL TOTAL (I) | 1 022 689.00 | 1 028 192.00 | | 1 022 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 19 181.00 | | 5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 145.00 | | 150.00 |
DX Trade payables and related accounts | 10 713.00 | 13 460.00 | | 10 713.00 |
DY Tax and social security liabilities | 112 891.00 | 120 130.00 | | 112 891.00 |
EC TOTAL (IV) | 129 631.00 | 152 917.00 | | 129 631.00 |
EE Grand total (I to V) | 1 152 320.00 | 1 181 109.00 | | 1 152 320.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 366 990.00 | | 366 990.00 | 366 990.00 |
FJ Net sales | 366 990.00 | | 366 990.00 | 366 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 995.00 | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FW Other purchases and external expenses | | | 20 869.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 222 603.00 | |
FZ Social Security Contributions | | | 110 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 403.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 384 673.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 931.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 143 491.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 34 637.00 | | |
HH Total exceptional expenses (VIII) | | 34 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 137.00 | | |
HK Income tax | 136.00 | 1 635.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 486.00 | 538 513.00 | | 510 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 880.00 | 397 641.00 | | 384 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 606.00 | 140 872.00 | | 125 606.00 |
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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 | 922 323.00 | | | 922 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 430.00 | |
I4 DECREASES Grand Total | | 6 411.00 | 915 912.00 | |
IO DECREASES Total including other intangible assets | | 4 783.00 | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 101 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 984.00 | | | 102 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 430.00 | | | 813 430.00 |
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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 | 35 029.00 | 20 403.00 | 6 411.00 | 35 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | 4 783.00 | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121.00 | 20 403.00 | 1 628.00 | 29 121.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8C Staff and Related Accounts | 66 759.00 | 66 759.00 | | 66 759.00 |
8D Social Security and Other Social Organizations | 32 361.00 | 32 361.00 | | 32 361.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | 5 876.00 | | 5 876.00 |
VK Loans repaid during the year | 13 164.00 | | | 13 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 813.00 | 33 813.00 | | 33 813.00 |
VW VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 631.00 | 129 631.00 | | 129 631.00 |
