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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 8 120.00 | | 8 120.00 | 8 120.00 |
AT Other tangible assets | 121 356.00 | 66 561.00 | 54 795.00 | 121 356.00 |
BB Receivables related to investments | 278 571.00 | | 278 571.00 | 278 571.00 |
BD Other fixed assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 1 442 057.00 | 68 091.00 | 1 373 966.00 | 1 442 057.00 |
BX Customers and related accounts | 234 932.00 | 207.00 | 234 724.00 | 234 932.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 413 671.00 | | 413 671.00 | 413 671.00 |
CJ TOTAL (II) | 713 806.00 | 207.00 | 713 598.00 | 713 806.00 |
CO Grand total (0 to V) | 2 155 863.00 | 68 299.00 | 2 087 564.00 | 2 155 863.00 |
CU Other investments | 1 032 057.00 | | 1 032 057.00 | 1 032 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 020.00 | | | 1 300 020.00 |
DD Legal reserve (1) | 60 002.00 | | | 60 002.00 |
DE Statutory or contractual reserves | 317 810.00 | | | 317 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 296.00 | | | 219 296.00 |
DL TOTAL (I) | 1 897 129.00 | | | 1 897 129.00 |
DU Loans and Debts from Credit Institutions (3) | 40 099.00 | | | 40 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 8 827.00 | | | 8 827.00 |
DY Tax and social security liabilities | 90 508.00 | | | 90 508.00 |
EC TOTAL (IV) | 190 435.00 | | | 190 435.00 |
EE Grand total (I to V) | 2 087 564.00 | | | 2 087 564.00 |
EG Accrued income and payables due within one year | 160 285.00 | | | 160 285.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 378 953.00 | | 378 953.00 | 378 953.00 |
FJ Net sales | 384 953.00 | | 384 953.00 | 384 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 530.00 | |
FW Other purchases and external expenses | | | 61 122.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 229 263.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 357 471.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 203 693.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 10 556.00 | | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 223.00 | | | 589 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 927.00 | | | 369 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 296.00 | | | 219 296.00 |
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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 | 1 442 141.00 | | 2 000.00 | 1 442 141.00 |
I3 DECREASES Total Financial Fixed Assets | 2 083.00 | | 1 311 050.00 | 2 083.00 |
I4 DECREASES Grand Total | 2 083.00 | | 1 442 057.00 | 2 083.00 |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 356.00 | | | 121 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 133.00 | | 2 000.00 | 1 311 133.00 |
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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 | 47 473.00 | 20 617.00 | | 47 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 943.00 | 20 617.00 | | 45 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 207.00 | | | 207.00 |
7C Grand total | 207.00 | | | 207.00 |
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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 | 8 827.00 | 8 827.00 | | 8 827.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 38 597.00 | 38 597.00 | | 38 597.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 278 571.00 | 278 571.00 | | 278 571.00 |
UX Other trade receivables | 234 683.00 | 234 683.00 | | 234 683.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 40 099.00 | 9 949.00 | 30 149.00 | 40 099.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 706.00 | 528 706.00 | | 528 706.00 |
VW VAT | 30 562.00 | 30 562.00 | | 30 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 435.00 | 160 285.00 | 30 149.00 | 190 435.00 |
