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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
BB Receivables related to investments | 174 644.00 | | 174 644.00 | 174 644.00 |
BJ TOTAL (I) | 840 479.00 | 13 365.00 | 827 114.00 | 840 479.00 |
BX Customers and related accounts | 134 963.00 | | 134 963.00 | 134 963.00 |
BZ Other receivables | 232 332.00 | | 232 332.00 | 232 332.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 401 511.00 | | 401 511.00 | 401 511.00 |
CO Grand total (0 to V) | 1 241 990.00 | 13 365.00 | 1 228 625.00 | 1 241 990.00 |
CP Shares due in less than one year | 174 644.00 | | | 174 644.00 |
CU Other investments | 652 470.00 | | 652 470.00 | 652 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 833 304.00 | 833 304.00 | | 833 304.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -129 501.00 | -162 155.00 | | -129 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 501.00 | 32 654.00 | | 39 501.00 |
DL TOTAL (I) | 758 892.00 | 719 392.00 | | 758 892.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 37 419.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 543.00 | 426 820.00 | | 382 543.00 |
DX Trade payables and related accounts | 17 877.00 | 24 393.00 | | 17 877.00 |
DY Tax and social security liabilities | 62 462.00 | 50 608.00 | | 62 462.00 |
EB Prepaid income (2) | 6 731.00 | 6 561.00 | | 6 731.00 |
EC TOTAL (IV) | 469 732.00 | 545 801.00 | | 469 732.00 |
EE Grand total (I to V) | 1 228 625.00 | 1 265 193.00 | | 1 228 625.00 |
EG Accrued income and payables due within one year | 469 732.00 | 545 801.00 | | 469 732.00 |
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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 | 357 650.00 | | 357 650.00 | 357 650.00 |
FJ Net sales | 357 650.00 | | 357 650.00 | 357 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 652.00 | |
FW Other purchases and external expenses | | | 39 931.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 196 170.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 487.00 | |
GG - OPERATING RESULT (I - II) | | | 40 165.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 652.00 | 346 584.00 | | 357 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 151.00 | 313 929.00 | | 318 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 501.00 | 32 654.00 | | 39 501.00 |
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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 | 840 479.00 | | | 840 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 114.00 | |
I4 DECREASES Grand Total | | | 840 479.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 114.00 | | | 827 114.00 |
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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 | 13 365.00 | | | 13 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | | | 13 365.00 |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8L Deferred income | 6 731.00 | 6 731.00 | | 6 731.00 |
UL Receivables related to investments | 174 644.00 | 174 644.00 | | 174 644.00 |
UX Other trade receivables | 134 963.00 | 134 963.00 | | 134 963.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 382 543.00 | 382 543.00 | | 382 543.00 |
VK Loans repaid during the year | 36 574.00 | | | 36 574.00 |
VM Income taxes | 231 269.00 | 231 269.00 | | 231 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 308.00 | 549 308.00 | | 549 308.00 |
VW VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 732.00 | 469 732.00 | | 469 732.00 |
