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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 | 88 693.00 | 72 655.00 | 16 038.00 | 88 693.00 |
AT Other tangible assets | 231 541.00 | 187 605.00 | 43 937.00 | 231 541.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 971 509.00 | 260 260.00 | 711 249.00 | 971 509.00 |
BX Customers and related accounts | 138 612.00 | | 138 612.00 | 138 612.00 |
BZ Other receivables | 114 868.00 | | 114 868.00 | 114 868.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 295 632.00 | | 295 632.00 | 295 632.00 |
CO Grand total (0 to V) | 1 267 141.00 | 260 260.00 | 1 006 881.00 | 1 267 141.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 650 975.00 | | 650 975.00 | 650 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 070.00 | 11 655.00 | | 13 070.00 |
DG Other reserves | 175 053.00 | 168 171.00 | | 175 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 032.00 | 28 297.00 | | 112 032.00 |
DL TOTAL (I) | 700 155.00 | 608 123.00 | | 700 155.00 |
DU Loans and Debts from Credit Institutions (3) | 72 327.00 | 98 171.00 | | 72 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | 50 768.00 | | 16 786.00 |
DX Trade payables and related accounts | 84 219.00 | 58 625.00 | | 84 219.00 |
DY Tax and social security liabilities | 117 539.00 | 107 449.00 | | 117 539.00 |
EA Other liabilities | 15 855.00 | 115 411.00 | | 15 855.00 |
EC TOTAL (IV) | 306 726.00 | 430 424.00 | | 306 726.00 |
EE Grand total (I to V) | 1 006 881.00 | 1 038 547.00 | | 1 006 881.00 |
EG Accrued income and payables due within one year | 269 350.00 | 360 824.00 | | 269 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 349.00 | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 954 000.00 | | 954 000.00 | 954 000.00 |
FJ Net sales | 954 000.00 | | 954 000.00 | 954 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 248.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 998 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 383.00 | |
FW Other purchases and external expenses | | | 185 968.00 | |
FX Taxes, duties, and similar payments | | | 22 107.00 | |
FY Salaries and Wages | | | 465 305.00 | |
FZ Social Security Contributions | | | 231 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 343.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 971 779.00 | |
GG - OPERATING RESULT (I - II) | | | 26 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 908.00 | |
GP Total financial income (V) | | | 90 908.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 248.00 | 26 093.00 | | 43 248.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 4 925.00 | -17 069.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 476.00 | 1 089 018.00 | | 1 089 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 444.00 | 1 060 721.00 | | 977 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 032.00 | 28 297.00 | | 112 032.00 |
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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 | 968 362.00 | | 3 638.00 | 968 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 275.00 | |
I4 DECREASES Grand Total | | 490.00 | 971 509.00 | |
IO DECREASES Total including other intangible assets | | | 88 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 231 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 203.00 | | 490.00 | 88 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 884.00 | | 3 148.00 | 228 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 275.00 | | | 651 275.00 |
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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 | 200 917.00 | 59 343.00 | | 200 917.00 |
PE DEPRECIATION Total including other intangible assets | 47 409.00 | 25 247.00 | | 47 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 509.00 | 34 096.00 | | 153 509.00 |
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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 | 84 219.00 | 84 219.00 | | 84 219.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 64 412.00 | 64 412.00 | | 64 412.00 |
8E Income Taxes | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 855.00 | 15 855.00 | | 15 855.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 138 612.00 | 138 612.00 | | 138 612.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VC Group and associates | 98 807.00 | 98 807.00 | | 98 807.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 72 129.00 | 34 753.00 | 37 376.00 | 72 129.00 |
VI Group and Associates | 16 786.00 | 16 786.00 | | 16 786.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
VS Prepaid expenses | 15 598.00 | 15 598.00 | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 378.00 | 269 378.00 | | 269 378.00 |
VW VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 726.00 | 269 350.00 | 37 376.00 | 306 726.00 |
