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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 | 105 059.00 | 105 059.00 | | 105 059.00 |
AH Goodwill | 200 000.00 | 90 000.00 | 110 000.00 | 200 000.00 |
AP Buildings | 3 048.00 | 864.00 | 2 184.00 | 3 048.00 |
AT Other tangible assets | 142 286.00 | 132 850.00 | 9 435.00 | 142 286.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 3 076 859.00 | 328 822.00 | 2 748 036.00 | 3 076 859.00 |
BX Customers and related accounts | 201 486.00 | | 201 486.00 | 201 486.00 |
BZ Other receivables | 1 779 656.00 | 205 000.00 | 1 574 656.00 | 1 779 656.00 |
CF Cash and cash equivalents | 43 748.00 | | 43 748.00 | 43 748.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 2 045 610.00 | 205 000.00 | 1 840 610.00 | 2 045 610.00 |
CO Grand total (0 to V) | 5 122 469.00 | 533 822.00 | 4 588 646.00 | 5 122 469.00 |
CU Other investments | 2 607 816.00 | 49.00 | 2 607 767.00 | 2 607 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 273 000.00 | 273 000.00 | | 273 000.00 |
DG Other reserves | 618 879.00 | 604 065.00 | | 618 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 977.00 | 14 814.00 | | 179 977.00 |
DL TOTAL (I) | 3 832 830.00 | 3 652 853.00 | | 3 832 830.00 |
DU Loans and Debts from Credit Institutions (3) | 22 782.00 | 89 908.00 | | 22 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 4 232.00 | | 2 438.00 |
DX Trade payables and related accounts | 99 104.00 | 46 593.00 | | 99 104.00 |
DY Tax and social security liabilities | 631 493.00 | 212 451.00 | | 631 493.00 |
EA Other liabilities | | 4 378.00 | | |
EC TOTAL (IV) | 755 816.00 | 357 561.00 | | 755 816.00 |
EE Grand total (I to V) | 4 588 646.00 | 4 010 415.00 | | 4 588 646.00 |
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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 | 941 756.00 | | 941 756.00 | 941 756.00 |
FJ Net sales | 941 756.00 | | 941 756.00 | 941 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 192.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 185 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 465 178.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 470 794.00 | |
FZ Social Security Contributions | | | 231 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 479 786.00 | |
GG - OPERATING RESULT (I - II) | | | -293 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 392 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 661.00 | 5 000.00 | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | 5 000.00 | | 10 661.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 114.00 | 5 000.00 | | 10 114.00 |
HK Income tax | -73 681.00 | 1 075.00 | | -73 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 043.00 | 1 204 562.00 | | 1 589 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 066.00 | 1 189 748.00 | | 1 409 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 977.00 | 14 814.00 | | 179 977.00 |
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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 | 3 077 659.00 | | 153.00 | 3 077 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 626 466.00 | |
I4 DECREASES Grand Total | | 953.00 | 3 076 859.00 | |
IO DECREASES Total including other intangible assets | | | 305 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 145 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 059.00 | | | 305 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 734.00 | | 153.00 | 145 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 866.00 | | | 2 626 866.00 |
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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 | 236 073.00 | 3 107.00 | 406.00 | 236 073.00 |
PE DEPRECIATION Total including other intangible assets | 105 059.00 | | | 105 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 014.00 | 3 107.00 | 406.00 | 131 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | 90 000.00 | | 90 000.00 |
6X Other provisions for depreciation | 205 000.00 | 205 000.00 | | 205 000.00 |
7B Total provisions for depreciation | 295 049.00 | 295 049.00 | | 295 049.00 |
7C Grand total | 295 049.00 | 295 049.00 | | 295 049.00 |
UE of which provisions and reversals: - Operating | | 295 000.00 | | |
UG - Financial | | 49.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
8B Suppliers and Related Accounts | 99 104.00 | 99 104.00 | | 99 104.00 |
8C Staff and Related Accounts | 137 192.00 | 137 192.00 | | 137 192.00 |
8D Social Security and Other Social Organizations | 56 483.00 | 56 483.00 | | 56 483.00 |
8E Income Taxes | 374 797.00 | 374 797.00 | | 374 797.00 |
UT Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
UX Other trade receivables | 201 486.00 | 201 486.00 | | 201 486.00 |
UY Staff and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VC Group and associates | 1 741 275.00 | 1 201 701.00 | 539 574.00 | 1 741 275.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 15 501.00 | 9 900.00 | 5 601.00 | 15 501.00 |
VK Loans repaid during the year | 73 617.00 | | | 73 617.00 |
VP Miscellaneous | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 521.00 | 16 521.00 | | 16 521.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 312.00 | 1 462 288.00 | 558 024.00 | 2 020 312.00 |
VW VAT | 58 732.00 | 58 732.00 | | 58 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 816.00 | 750 215.00 | 5 601.00 | 755 816.00 |
