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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 27 432.00 | 17 318.00 | 10 113.00 | 27 432.00 |
AT Other tangible assets | 43 787.00 | 18 823.00 | 24 963.00 | 43 787.00 |
BB Receivables related to investments | -49.00 | | -49.00 | -49.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 158 464.00 | 43 594.00 | 114 869.00 | 158 464.00 |
BX Customers and related accounts | 47 360.00 | | 47 360.00 | 47 360.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 40 479.00 | | 40 479.00 | 40 479.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 99 557.00 | | 99 557.00 | 99 557.00 |
CO Grand total (0 to V) | 258 022.00 | 43 594.00 | 214 427.00 | 258 022.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 55 975.00 | 42 768.00 | | 55 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 245 706.00 | | 12 329.00 |
DL TOTAL (I) | 150 804.00 | 370 975.00 | | 150 804.00 |
DU Loans and Debts from Credit Institutions (3) | 18 219.00 | 11 338.00 | | 18 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 676.00 | | 289.00 |
DX Trade payables and related accounts | 9 648.00 | 16 266.00 | | 9 648.00 |
DY Tax and social security liabilities | 35 466.00 | 34 264.00 | | 35 466.00 |
EC TOTAL (IV) | 63 623.00 | 62 546.00 | | 63 623.00 |
EE Grand total (I to V) | 214 427.00 | 433 521.00 | | 214 427.00 |
EG Accrued income and payables due within one year | 54 403.00 | 55 157.00 | | 54 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 423.00 | |
FG Production sold - services | | | 385 545.00 | |
FJ Net sales | | | 395 968.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 757.00 | |
FS Purchases of goods (including customs duties) | | | 10 423.00 | |
FW Other purchases and external expenses | | | 109 665.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 224 641.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 386 970.00 | |
GG - OPERATING RESULT (I - II) | | | 17 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 125.00 | | |
HD Total exceptional income (VII) | | 7 125.00 | | |
HE Exceptional expenses on management operations | 545.00 | 369.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 369.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | 6 756.00 | | -545.00 |
HK Income tax | 4 801.00 | 11 638.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 769.00 | 586 327.00 | | 404 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 440.00 | 340 620.00 | | 392 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 329.00 | 245 706.00 | | 12 329.00 |
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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 | 300 523.00 | | 15 583.00 | 300 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 642.00 | 80 792.00 | |
I4 DECREASES Grand Total | | 159 642.00 | 156 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 451.00 | | | 4 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 636.00 | | 15 583.00 | 55 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 434.00 | | | 240 434.00 |
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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 | 30 262.00 | 10 331.00 | | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 811.00 | 10 331.00 | | 25 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8C Staff and Related Accounts | 14 979.00 | 14 979.00 | | 14 979.00 |
8D Social Security and Other Social Organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
UL Receivables related to investments | -49.00 | | -49.00 | -49.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 47 360.00 | 47 360.00 | | 47 360.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 18 219.00 | 8 998.00 | 9 220.00 | 18 219.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 119.00 | | | 8 119.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 878.00 | 59 078.00 | 799.00 | 59 878.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 623.00 | 54 402.00 | 9 220.00 | 63 623.00 |
