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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 107 183.00 | 30 959.00 | 76 224.00 | 107 183.00 |
BJ TOTAL (I) | 4 667 543.00 | 31 459.00 | 4 636 084.00 | 4 667 543.00 |
BX Customers and related accounts | 66 379.00 | | 66 379.00 | 66 379.00 |
BZ Other receivables | 1 752 950.00 | | 1 752 950.00 | 1 752 950.00 |
CF Cash and cash equivalents | 63 951.00 | | 63 951.00 | 63 951.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 1 888 602.00 | | 1 888 602.00 | 1 888 602.00 |
CO Grand total (0 to V) | 6 556 144.00 | 31 459.00 | 6 524 685.00 | 6 556 144.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 270 316.00 | 1 149 105.00 | | 1 270 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | 121 211.00 | | 16 686.00 |
DL TOTAL (I) | 6 282 340.00 | 6 265 653.00 | | 6 282 340.00 |
DU Loans and Debts from Credit Institutions (3) | 42 262.00 | 71 949.00 | | 42 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 688.00 | 155 439.00 | | 150 688.00 |
DX Trade payables and related accounts | 5 448.00 | 3 347.00 | | 5 448.00 |
DY Tax and social security liabilities | 43 947.00 | 51 528.00 | | 43 947.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 242 346.00 | 282 337.00 | | 242 346.00 |
EE Grand total (I to V) | 6 524 685.00 | 6 547 990.00 | | 6 524 685.00 |
EG Accrued income and payables due within one year | 230 022.00 | 240 089.00 | | 230 022.00 |
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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 | 235 836.00 | | 235 836.00 | 235 836.00 |
FJ Net sales | 235 836.00 | | 235 836.00 | 235 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 006.00 | |
FW Other purchases and external expenses | | | 47 959.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 111 238.00 | |
FZ Social Security Contributions | | | 35 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 304.00 | |
GF Total Operating Expenses (II) | | | 219 918.00 | |
GG - OPERATING RESULT (I - II) | | | 16 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 309.00 | |
GP Total financial income (V) | | | 17 309.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 23 609.00 | | |
HH Total exceptional expenses (VIII) | | 23 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 356.00 | | |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 7 597.00 | 9 567.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 315.00 | 344 159.00 | | 253 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 628.00 | 222 948.00 | | 236 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | 121 211.00 | | 16 686.00 |
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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 | 4 670 668.00 | | 2 925.00 | 4 670 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 4 667 543.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 107 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 308.00 | | 2 925.00 | 110 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
UX Other trade receivables | 66 379.00 | 66 379.00 | | 66 379.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 1 750 334.00 | 1 750 334.00 | | 1 750 334.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 248.00 | 29 924.00 | 12 324.00 | 42 248.00 |
VI Group and Associates | 150 688.00 | 150 688.00 | | 150 688.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 651.00 | 1 824 651.00 | | 1 824 651.00 |
VW VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VX Guaranteed Bonds | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 346.00 | 230 022.00 | 12 324.00 | 242 346.00 |
