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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 108 070.00 | | 108 070.00 | 108 070.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 179 320.00 | 139 381.00 | 39 939.00 | 179 320.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 296 221.00 | 145 061.00 | 151 159.00 | 296 221.00 |
BX Customers and related accounts | 20 692.00 | | 20 692.00 | 20 692.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CD Marketable securities | 361 932.00 | | 361 932.00 | 361 932.00 |
CF Cash and cash equivalents | 160 662.00 | | 160 662.00 | 160 662.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 563 326.00 | | 563 326.00 | 563 326.00 |
CO Grand total (0 to V) | 859 546.00 | 145 061.00 | 714 485.00 | 859 546.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 31 943.00 | | 5 660.00 |
DL TOTAL (I) | 258 110.00 | 284 393.00 | | 258 110.00 |
DU Loans and Debts from Credit Institutions (3) | 21 845.00 | 33 944.00 | | 21 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 14 512.00 | | 1 778.00 |
DX Trade payables and related accounts | 8 568.00 | 16 678.00 | | 8 568.00 |
DY Tax and social security liabilities | 39 326.00 | 39 109.00 | | 39 326.00 |
EB Prepaid income (2) | 384 858.00 | 355 992.00 | | 384 858.00 |
EC TOTAL (IV) | 456 375.00 | 460 234.00 | | 456 375.00 |
EE Grand total (I to V) | 714 485.00 | 744 627.00 | | 714 485.00 |
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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 | 511 552.00 | | 511 552.00 | 511 552.00 |
FJ Net sales | 511 552.00 | | 511 552.00 | 511 552.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 513 536.00 | |
FU Purchases of raw materials and other supplies | | | 26 788.00 | |
FW Other purchases and external expenses | | | 231 640.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 173 801.00 | |
FZ Social Security Contributions | | | 60 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GF Total Operating Expenses (II) | | | 514 382.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 825.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 375.00 | 3 000.00 | | 5 375.00 |
HD Total exceptional income (VII) | 6 375.00 | 9 825.00 | | 6 375.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | | 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 375.00 | 9 003.00 | | 6 375.00 |
HK Income tax | | 4 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 794.00 | 586 069.00 | | 520 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 134.00 | 554 126.00 | | 515 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 31 943.00 | | 5 660.00 |
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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 | 301 026.00 | | 7 271.00 | 301 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 296 221.00 | |
IO DECREASES Total including other intangible assets | | | 111 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 076.00 | 181 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 845.00 | | | 111 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 380.00 | | 6 921.00 | 186 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 350.00 | 2 800.00 |
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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 | 141 967.00 | 15 171.00 | 12 076.00 | 141 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 192.00 | 15 171.00 | 12 076.00 | 138 192.00 |
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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 | 8 568.00 | 8 568.00 | | 8 568.00 |
8C Staff and Related Accounts | 10 479.00 | 10 479.00 | | 10 479.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8L Deferred income | 384 858.00 | 384 858.00 | | 384 858.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 20 692.00 | | | 20 692.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 21 845.00 | 15 928.00 | 5 918.00 | 21 845.00 |
VI Group and Associates | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VM Income taxes | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 081.00 | 40 731.00 | 350.00 | 41 081.00 |
VW VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 375.00 | 450 457.00 | 5 918.00 | 456 375.00 |
