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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 | 131 446.00 | 102 713.00 | 28 733.00 | 131 446.00 |
BB Receivables related to investments | 95 988.00 | | 95 988.00 | 95 988.00 |
BF Loans | 51 042.00 | | 51 042.00 | 51 042.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 444 772.00 | 102 713.00 | 342 059.00 | 444 772.00 |
BX Customers and related accounts | 371 421.00 | | 371 421.00 | 371 421.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 144 644.00 | | 144 644.00 | 144 644.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 536 599.00 | | 536 599.00 | 536 599.00 |
CO Grand total (0 to V) | 981 371.00 | 102 713.00 | 878 659.00 | 981 371.00 |
CP Shares due in less than one year | 148 336.00 | | | 148 336.00 |
CU Other investments | 164 990.00 | | 164 990.00 | 164 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 316 265.00 | 170 951.00 | | 316 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 267.00 | 245 414.00 | | 147 267.00 |
DL TOTAL (I) | 606 532.00 | 559 365.00 | | 606 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 951.00 | | 680.00 |
DX Trade payables and related accounts | 23 779.00 | 32 614.00 | | 23 779.00 |
DY Tax and social security liabilities | 247 667.00 | 153 442.00 | | 247 667.00 |
EA Other liabilities | | 9 052.00 | | |
EC TOTAL (IV) | 272 127.00 | 202 788.00 | | 272 127.00 |
EE Grand total (I to V) | 878 659.00 | 762 153.00 | | 878 659.00 |
EG Accrued income and payables due within one year | 272 127.00 | 202 788.00 | | 272 127.00 |
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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 | 873 050.00 | | 873 050.00 | 873 050.00 |
FJ Net sales | 873 050.00 | | 873 050.00 | 873 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 531.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 904 465.00 | |
FW Other purchases and external expenses | | | 192 448.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 527 607.00 | |
FZ Social Security Contributions | | | 161 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 938 895.00 | |
GG - OPERATING RESULT (I - II) | | | -34 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 256.00 | |
GK Income from other securities and fixed asset receivables | | | 1 458.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 188 816.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 531.00 | 14 438.00 | | 30 531.00 |
A2 TOTAL ASSETS | 41 169.00 | 35 823.00 | | 41 169.00 |
HE Exceptional expenses on management operations | 7 109.00 | 17.00 | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 17.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 109.00 | -17.00 | | -7 109.00 |
HK Income tax | | 4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 281.00 | 823 265.00 | | 1 093 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 014.00 | 577 852.00 | | 946 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 267.00 | 245 414.00 | | 147 267.00 |
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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 | 435 501.00 | | 9 271.00 | 435 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 326.00 | |
I4 DECREASES Grand Total | | | 444 772.00 | |
IO DECREASES Total including other intangible assets | | | 131 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 371.00 | | 10 075.00 | 121 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 130.00 | | -804.00 | 314 130.00 |
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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 | 68 085.00 | 34 627.00 | | 68 085.00 |
PE DEPRECIATION Total including other intangible assets | 68 085.00 | 34 627.00 | | 68 085.00 |
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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
8C Staff and Related Accounts | 121 495.00 | 121 495.00 | | 121 495.00 |
8D Social Security and Other Social Organizations | 46 011.00 | 46 011.00 | | 46 011.00 |
UL Receivables related to investments | 95 988.00 | 95 988.00 | | 95 988.00 |
UP Loans | 51 042.00 | 51 042.00 | | 51 042.00 |
UT Other financial assets | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 371 421.00 | 371 421.00 | | 371 421.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 6 729.00 | | | 6 729.00 |
VM Income taxes | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 11 684.00 | 11 684.00 | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 292.00 | 540 292.00 | | 540 292.00 |
VW VAT | 76 390.00 | 76 390.00 | | 76 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 127.00 | 272 127.00 | | 272 127.00 |
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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 | 9.00 | | | 9.00 |
