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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 | 10 668.00 | 4 747.00 | 5 921.00 | 10 668.00 |
AT Other tangible assets | 7 564.00 | 4 213.00 | 3 351.00 | 7 564.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 080 882.00 | 8 960.00 | 1 071 922.00 | 1 080 882.00 |
BX Customers and related accounts | 174 750.00 | | 174 750.00 | 174 750.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 191 522.00 | | 191 522.00 | 191 522.00 |
CO Grand total (0 to V) | 1 272 404.00 | 8 960.00 | 1 263 444.00 | 1 272 404.00 |
CS Evaluated investments - equity method | 1 062 650.00 | | 1 062 650.00 | 1 062 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 47 440.00 | 16 351.00 | | 47 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468.00 | 31 088.00 | | 17 468.00 |
DL TOTAL (I) | 539 007.00 | 521 540.00 | | 539 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 542 367.00 | 396 834.00 | | 542 367.00 |
DX Trade payables and related accounts | 19 216.00 | 7 166.00 | | 19 216.00 |
DY Tax and social security liabilities | 162 854.00 | 130 768.00 | | 162 854.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 724 436.00 | 566 330.00 | | 724 436.00 |
EE Grand total (I to V) | 1 263 444.00 | 1 087 869.00 | | 1 263 444.00 |
EI Including equity loans | 542 367.00 | | | 542 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 664 520.00 | |
FJ Net sales | | | 664 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 665 435.00 | |
FW Other purchases and external expenses | | | 87 735.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 363 853.00 | |
FZ Social Security Contributions | | | 183 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 646 825.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 482.00 | | | 6 482.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 3 439.00 | | | 3 439.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 3 439.00 | 1 470.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | -1 470.00 | | 3 043.00 |
HJ Employee participation in company results | 176.00 | 12 000.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 918.00 | 720 668.00 | | 671 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 450.00 | 689 579.00 | | 654 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468.00 | 31 088.00 | | 17 468.00 |
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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 | 1 002 107.00 | | 78 773.00 | 1 002 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 650.00 | |
I4 DECREASES Grand Total | | | 1 080 881.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 6 648.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | 2 125.00 | 5 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 650.00 | | 70 000.00 | 992 650.00 |
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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 | 5 645.00 | 3 314.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 1 288.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 2 026.00 | | 2 186.00 |
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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 | 542 367.00 | 428 084.00 | 114 282.00 | 542 367.00 |
8B Suppliers and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 62 137.00 | 62 137.00 | | 62 137.00 |
UX Other trade receivables | 174 750.00 | 174 750.00 | | 174 750.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 142 092.00 | | | 142 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 142.00 | 176 142.00 | | 176 142.00 |
VW VAT | 48 997.00 | 48 997.00 | | 48 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 436.00 | 610 154.00 | 114 282.00 | 724 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
