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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 | 135 069.00 | 30 069.00 | 105 000.00 | 135 069.00 |
AP Buildings | 132 539.00 | 3 312.00 | 129 227.00 | 132 539.00 |
AT Other tangible assets | 11 900.00 | 10 145.00 | 1 754.00 | 11 900.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 402 860.00 | 43 526.00 | 1 359 334.00 | 1 402 860.00 |
BX Customers and related accounts | 59 791.00 | | 59 791.00 | 59 791.00 |
BZ Other receivables | 130 301.00 | | 130 301.00 | 130 301.00 |
CF Cash and cash equivalents | 5 798.00 | | 5 798.00 | 5 798.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 212 469.00 | | 212 469.00 | 212 469.00 |
CO Grand total (0 to V) | 1 615 329.00 | 43 526.00 | 1 571 803.00 | 1 615 329.00 |
CU Other investments | 1 122 973.00 | | 1 122 973.00 | 1 122 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 330.00 | 69 330.00 | | 69 330.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DH Retained earnings | 844 132.00 | 754 586.00 | | 844 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | 121 546.00 | | 88.00 |
DL TOTAL (I) | 924 215.00 | 956 127.00 | | 924 215.00 |
DU Loans and Debts from Credit Institutions (3) | 420 106.00 | 301 972.00 | | 420 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 317.00 | 56 157.00 | | 118 317.00 |
DX Trade payables and related accounts | 72 119.00 | 27 327.00 | | 72 119.00 |
DY Tax and social security liabilities | 21 046.00 | 30 698.00 | | 21 046.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 647 587.00 | 416 154.00 | | 647 587.00 |
EE Grand total (I to V) | 1 571 803.00 | 1 372 281.00 | | 1 571 803.00 |
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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 | 476 281.00 | | 476 281.00 | 476 281.00 |
FJ Net sales | 476 281.00 | | 476 281.00 | 476 281.00 |
FQ Other income | | | 48 978.00 | |
FR Total operating income (I) | | | 525 259.00 | |
FW Other purchases and external expenses | | | 344 709.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 110 917.00 | |
FZ Social Security Contributions | | | 64 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 522 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 389.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 648.00 | 616 395.00 | | 530 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 560.00 | 494 848.00 | | 530 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | 121 546.00 | | 88.00 |
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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 | 1 290 498.00 | | 132 954.00 | 1 290 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 592.00 | 1 123 352.00 | |
I4 DECREASES Grand Total | | 20 592.00 | 1 402 860.00 | |
IO DECREASES Total including other intangible assets | | | 135 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 069.00 | | | 135 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | 132 954.00 | 11 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 944.00 | | | 1 143 944.00 |
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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 | 41 554.00 | 1 972.00 | | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 485.00 | 1 972.00 | | 11 485.00 |
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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 | 72 119.00 | 72 119.00 | | 72 119.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 59 791.00 | 59 791.00 | | 59 791.00 |
VB VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VC Group and associates | 75 662.00 | 75 662.00 | | 75 662.00 |
VG Loans with a maturity of up to one year at origin | 33 334.00 | 33 334.00 | | 33 334.00 |
VH Loans with a maturity of more than one year at origin | 386 772.00 | 134 334.00 | 252 438.00 | 386 772.00 |
VI Group and Associates | 118 317.00 | 118 317.00 | | 118 317.00 |
VJ Loans taken out during the year | 156 457.00 | | | 156 457.00 |
VK Loans repaid during the year | 66 306.00 | | | 66 306.00 |
VM Income taxes | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 050.00 | 206 671.00 | 379.00 | 207 050.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 587.00 | 395 149.00 | 252 438.00 | 647 587.00 |
