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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 20 318.00 | 18 110.00 | 2 208.00 | 20 318.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 226 254.00 | 21 686.00 | 3 204 567.00 | 3 226 254.00 |
BX Customers and related accounts | 448 645.00 | | 448 645.00 | 448 645.00 |
BZ Other receivables | 593 129.00 | | 593 129.00 | 593 129.00 |
CF Cash and cash equivalents | 1 823 492.00 | | 1 823 492.00 | 1 823 492.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 2 868 664.00 | | 2 868 664.00 | 2 868 664.00 |
CO Grand total (0 to V) | 6 094 918.00 | 21 686.00 | 6 073 231.00 | 6 094 918.00 |
CU Other investments | 3 201 597.00 | | 3 201 597.00 | 3 201 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 4 185 376.00 | | | 4 185 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 173.00 | | | 737 173.00 |
DL TOTAL (I) | 5 417 549.00 | | | 5 417 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 029.00 | | | 297 029.00 |
DX Trade payables and related accounts | 45 773.00 | | | 45 773.00 |
DY Tax and social security liabilities | 311 408.00 | | | 311 408.00 |
EB Prepaid income (2) | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 655 681.00 | | | 655 681.00 |
EE Grand total (I to V) | 6 073 231.00 | | | 6 073 231.00 |
EG Accrued income and payables due within one year | 655 681.00 | | | 655 681.00 |
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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 | 1 760 223.00 | | 1 760 223.00 | 1 760 223.00 |
FJ Net sales | 1 760 223.00 | | 1 760 223.00 | 1 760 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 771 031.00 | |
FW Other purchases and external expenses | | | 471 559.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 713 143.00 | |
FZ Social Security Contributions | | | 308 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 530 108.00 | |
GG - OPERATING RESULT (I - II) | | | 240 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 600.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 573 445.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 413.00 | | | 72 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 475.00 | | | 2 344 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 302.00 | | | 1 607 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 173.00 | | | 737 173.00 |
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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 | 3 242 532.00 | | 925.00 | 3 242 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 359.00 | |
I4 DECREASES Grand Total | | 17 202.00 | 3 226 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 202.00 | 20 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 596.00 | | 925.00 | 36 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 359.00 | | | 3 202 359.00 |
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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 | 37 617.00 | 1 271.00 | 17 202.00 | 37 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 041.00 | 1 271.00 | 17 202.00 | 34 041.00 |
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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 | 45 774.00 | 45 774.00 | | 45 774.00 |
8C Staff and Related Accounts | 103 984.00 | 103 984.00 | | 103 984.00 |
8D Social Security and Other Social Organizations | 122 719.00 | 122 719.00 | | 122 719.00 |
8E Income Taxes | 25 577.00 | 25 577.00 | | 25 577.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 448 645.00 | 448 645.00 | | 448 645.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 589 714.00 | 589 714.00 | | 589 714.00 |
VI Group and Associates | 297 029.00 | 297 029.00 | | 297 029.00 |
VK Loans repaid during the year | 54 661.00 | | | 54 661.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 985.00 | 14 985.00 | | 14 985.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 934.00 | 1 045 171.00 | 762.00 | 1 045 934.00 |
VW VAT | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 681.00 | 655 681.00 | | 655 681.00 |
