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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 | 81 899.00 | 56 190.00 | 25 709.00 | 81 899.00 |
AP Buildings | 15 599.00 | 4 532.00 | 11 067.00 | 15 599.00 |
AT Other tangible assets | 108 203.00 | 31 314.00 | 76 889.00 | 108 203.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 950 462.00 | 92 036.00 | 858 426.00 | 950 462.00 |
BX Customers and related accounts | 59 101.00 | | 59 101.00 | 59 101.00 |
BZ Other receivables | 502 585.00 | | 502 585.00 | 502 585.00 |
CF Cash and cash equivalents | 120 473.00 | | 120 473.00 | 120 473.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 682 302.00 | | 682 302.00 | 682 302.00 |
CO Grand total (0 to V) | 1 632 764.00 | 92 036.00 | 1 540 728.00 | 1 632 764.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
CU Other investments | 742 941.00 | | 742 941.00 | 742 941.00 |
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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 |
DG Other reserves | 618 020.00 | 521 629.00 | | 618 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 312.00 | 96 392.00 | | 96 312.00 |
DL TOTAL (I) | 769 332.00 | 673 020.00 | | 769 332.00 |
DU Loans and Debts from Credit Institutions (3) | 421 704.00 | 510 132.00 | | 421 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 313.00 | 192 986.00 | | 318 313.00 |
DX Trade payables and related accounts | 9 943.00 | 32 414.00 | | 9 943.00 |
DY Tax and social security liabilities | 21 435.00 | 25 369.00 | | 21 435.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 771 395.00 | 761 501.00 | | 771 395.00 |
EE Grand total (I to V) | 1 540 728.00 | 1 434 522.00 | | 1 540 728.00 |
EI Including equity loans | 318 313.00 | | | 318 313.00 |
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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 | 315 973.00 | | 315 973.00 | 315 973.00 |
FJ Net sales | 315 973.00 | | 315 973.00 | 315 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 382.00 | |
FW Other purchases and external expenses | | | 99 835.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 103 598.00 | |
FZ Social Security Contributions | | | 35 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 492.00 | |
GG - OPERATING RESULT (I - II) | | | 45 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 750.00 | |
GP Total financial income (V) | | | 63 750.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 120.00 | 57 977.00 | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 57 977.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 56 946.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 56 946.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 031.00 | | |
HK Income tax | 7 209.00 | 10 547.00 | | 7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 252.00 | 408 219.00 | | 385 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 940.00 | 311 828.00 | | 288 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 312.00 | 96 392.00 | | 96 312.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 954.00 | | 22 848.00 | 100 954.00 |
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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 | 58 730.00 | 33 307.00 | | 58 730.00 |
PE DEPRECIATION Total including other intangible assets | 40 824.00 | 15 365.00 | | 40 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 905.00 | 17 941.00 | | 17 905.00 |
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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 | 9 943.00 | 9 943.00 | | 9 943.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 59 101.00 | 59 101.00 | | 59 101.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 493 453.00 | 493 453.00 | | 493 453.00 |
VH Loans with a maturity of more than one year at origin | 421 704.00 | 97 277.00 | 264 943.00 | 421 704.00 |
VI Group and Associates | 318 313.00 | 318 313.00 | | 318 313.00 |
VK Loans repaid during the year | 88 048.00 | | | 88 048.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 649.00 | 563 649.00 | | 563 649.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 395.00 | 446 968.00 | 264 943.00 | 771 395.00 |
