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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 501 171.00 | | 501 171.00 | 501 171.00 |
AT Other tangible assets | 29 980.00 | 26 810.00 | 3 170.00 | 29 980.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 553 176.00 | 29 480.00 | 523 697.00 | 553 176.00 |
BX Customers and related accounts | 66 184.00 | | 66 184.00 | 66 184.00 |
BZ Other receivables | 1 967 415.00 | | 1 967 415.00 | 1 967 415.00 |
CF Cash and cash equivalents | 1 382 297.00 | | 1 382 297.00 | 1 382 297.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 3 417 989.00 | | 3 417 989.00 | 3 417 989.00 |
CO Grand total (0 to V) | 3 971 165.00 | 29 480.00 | 3 941 685.00 | 3 971 165.00 |
CS Evaluated investments - equity method | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 226 291.00 | 1 221 211.00 | | 1 226 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 40 080.00 | | 3 035.00 |
DL TOTAL (I) | 1 284 326.00 | 1 316 291.00 | | 1 284 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 773.00 | 1 773.00 | | 36 773.00 |
DX Trade payables and related accounts | 9 629.00 | 9 974.00 | | 9 629.00 |
DY Tax and social security liabilities | 109 132.00 | 110 743.00 | | 109 132.00 |
EA Other liabilities | 2 501 825.00 | 4 161 217.00 | | 2 501 825.00 |
EC TOTAL (IV) | 2 657 359.00 | 4 283 707.00 | | 2 657 359.00 |
EE Grand total (I to V) | 3 941 685.00 | 5 599 998.00 | | 3 941 685.00 |
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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 | | | 657 002.00 | |
FJ Net sales | | | 657 002.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 657 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 191 704.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 316 337.00 | |
FZ Social Security Contributions | | | 132 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 656 627.00 | |
GG - OPERATING RESULT (I - II) | | | 486.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -695.00 | 1 949.00 | | -695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -1 949.00 | | 695.00 |
HK Income tax | 413.00 | 6 123.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 380.00 | 692 855.00 | | 659 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 345.00 | 652 775.00 | | 656 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 40 080.00 | | 3 035.00 |
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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 | 552 960.00 | | 216.00 | 552 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 355.00 | |
I4 DECREASES Grand Total | | | 553 176.00 | |
IO DECREASES Total including other intangible assets | | | 503 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 841.00 | | | 503 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 980.00 | | | 29 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 139.00 | | 216.00 | 19 139.00 |
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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 | 25 004.00 | 4 476.00 | | 25 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 334.00 | 4 476.00 | | 22 334.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 109 132.00 | 109 132.00 | | 109 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 825.00 | 2 501 825.00 | | 2 501 825.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 66 184.00 | 66 184.00 | | 66 184.00 |
VI Group and Associates | 36 773.00 | 36 773.00 | | 36 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967 415.00 | 1 967 415.00 | | 1 967 415.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 471.00 | 2 035 691.00 | 7 779.00 | 2 043 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 359.00 | 2 657 359.00 | | 2 657 359.00 |
