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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 | 42 500.00 | 13 248.00 | 29 252.00 | 42 500.00 |
AT Other tangible assets | 8 578.00 | 4 349.00 | 4 229.00 | 8 578.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 609 265.00 | 17 597.00 | 591 668.00 | 609 265.00 |
BX Customers and related accounts | 48 603.00 | | 48 603.00 | 48 603.00 |
BZ Other receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 745.00 | | 111 745.00 | 111 745.00 |
CH Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
CJ TOTAL (II) | 230 405.00 | | 230 405.00 | 230 405.00 |
CO Grand total (0 to V) | 839 670.00 | 17 597.00 | 822 073.00 | 839 670.00 |
CU Other investments | 532 200.00 | | 532 200.00 | 532 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 740.00 | 135 740.00 | | 135 740.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DG Other reserves | 209 193.00 | 94 467.00 | | 209 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 279.00 | 114 726.00 | | 86 279.00 |
DL TOTAL (I) | 444 787.00 | 358 507.00 | | 444 787.00 |
DU Loans and Debts from Credit Institutions (3) | 284 575.00 | 355 108.00 | | 284 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 7 197.00 | | 5 631.00 |
DX Trade payables and related accounts | 8 550.00 | 14 050.00 | | 8 550.00 |
DY Tax and social security liabilities | 78 531.00 | 81 377.00 | | 78 531.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 377 287.00 | 458 999.00 | | 377 287.00 |
EE Grand total (I to V) | 822 073.00 | 817 506.00 | | 822 073.00 |
EG Accrued income and payables due within one year | 163 490.00 | 175 093.00 | | 163 490.00 |
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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 | 413 686.00 | | 413 686.00 | 413 686.00 |
FJ Net sales | 413 686.00 | | 413 686.00 | 413 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 430 354.00 | |
FW Other purchases and external expenses | | | 88 115.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 67 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 458.00 | |
GG - OPERATING RESULT (I - II) | | | 103 896.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 12 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 932.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 22 470.00 | 31 138.00 | | 22 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 722.00 | 448 214.00 | | 442 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 443.00 | 333 488.00 | | 356 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 279.00 | 114 726.00 | | 86 279.00 |
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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 | 601 265.00 | | 8 000.00 | 601 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 187.00 | |
I4 DECREASES Grand Total | | | 609 265.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578.00 | | | 8 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 187.00 | | 8 000.00 | 550 187.00 |
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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 | 4 907.00 | 12 690.00 | | 4 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 10 575.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 2 115.00 | | 2 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 318.00 | | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | | 1 318.00 | 1 318.00 |
7C Grand total | 1 318.00 | | 1 318.00 | 1 318.00 |
UG - Financial | | | 1 318.00 | |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 48 057.00 | 48 057.00 | | 48 057.00 |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 48 603.00 | 48 603.00 | | 48 603.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 284 575.00 | 70 778.00 | 200 527.00 | 284 575.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 69 203.00 | | | 69 203.00 |
VM Income taxes | 8 670.00 | 8 670.00 | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
VS Prepaid expenses | 17 475.00 | 17 475.00 | | 17 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 647.00 | 88 660.00 | 25 987.00 | 114 647.00 |
VW VAT | 15 248.00 | 15 248.00 | | 15 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 287.00 | 163 490.00 | 200 527.00 | 377 287.00 |
