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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 | 51 367.00 | 28.00 | 51 338.00 | 51 367.00 |
AT Other tangible assets | 81 748.00 | 22 961.00 | 58 786.00 | 81 748.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 6 548 111.00 | 22 989.00 | 6 525 122.00 | 6 548 111.00 |
BX Customers and related accounts | 295 361.00 | | 295 361.00 | 295 361.00 |
BZ Other receivables | 28 267.00 | | 28 267.00 | 28 267.00 |
CF Cash and cash equivalents | 43 100.00 | | 43 100.00 | 43 100.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 369 392.00 | | 369 392.00 | 369 392.00 |
CO Grand total (0 to V) | 6 917 503.00 | 22 989.00 | 6 894 514.00 | 6 917 503.00 |
CU Other investments | 6 334 797.00 | | 6 334 797.00 | 6 334 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 747 950.00 | | | 1 747 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 867.00 | | | 57 867.00 |
DL TOTAL (I) | 1 805 817.00 | | | 1 805 817.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 645.00 | | | 3 486 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 893.00 | | | 1 432 893.00 |
DX Trade payables and related accounts | 80 543.00 | | | 80 543.00 |
DY Tax and social security liabilities | 88 615.00 | | | 88 615.00 |
EC TOTAL (IV) | 5 088 697.00 | | | 5 088 697.00 |
EE Grand total (I to V) | 6 894 514.00 | | | 6 894 514.00 |
EG Accrued income and payables due within one year | 2 177 983.00 | | | 2 177 983.00 |
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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 | 522 737.00 | | 522 737.00 | 522 737.00 |
FJ Net sales | 522 737.00 | | 522 737.00 | 522 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 527 955.00 | |
FW Other purchases and external expenses | | | 265 579.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 138 786.00 | |
FZ Social Security Contributions | | | 52 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 165.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 485 801.00 | |
GG - OPERATING RESULT (I - II) | | | 42 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 665.00 | |
GP Total financial income (V) | | | 88 665.00 | |
GR Interest and similar expenses | | | 73 053.00 | |
GU Total financial expenses (VI) | | | 73 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 120.00 | | | 617 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 253.00 | | | 559 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 867.00 | | | 57 867.00 |
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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 | | | 6 548 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 414 997.00 | |
I4 DECREASES Grand Total | | 539.00 | 6 548 111.00 | |
IO DECREASES Total including other intangible assets | | | 51 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 81 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 414 997.00 | |
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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 | | 23 165.00 | 176.00 | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 137.00 | 176.00 | |
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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 | 80 543.00 | 80 543.00 | | 80 543.00 |
8C Staff and Related Accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UX Other trade receivables | 295 361.00 | 295 361.00 | | 295 361.00 |
VB VAT | 28 267.00 | 28 267.00 | | 28 267.00 |
VG Loans with a maturity of up to one year at origin | 4 502.00 | 4 502.00 | | 4 502.00 |
VH Loans with a maturity of more than one year at origin | 3 482 143.00 | 571 429.00 | 2 285 714.00 | 3 482 143.00 |
VI Group and Associates | 1 432 893.00 | 1 432 893.00 | | 1 432 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 492.00 | 326 292.00 | 80 200.00 | 406 492.00 |
VW VAT | 49 227.00 | 49 227.00 | | 49 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 697.00 | 2 177 983.00 | 2 285 714.00 | 5 088 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
