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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
AT Other tangible assets | 12 595.00 | 8 617.00 | 3 978.00 | 12 595.00 |
BB Receivables related to investments | 445 973.00 | | 445 973.00 | 445 973.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 603 705.00 | 23 953.00 | 579 751.00 | 603 705.00 |
BX Customers and related accounts | 128 455.00 | | 128 455.00 | 128 455.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CF Cash and cash equivalents | 138 163.00 | | 138 163.00 | 138 163.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 318 375.00 | | 318 375.00 | 318 375.00 |
CO Grand total (0 to V) | 922 079.00 | 23 953.00 | 898 126.00 | 922 079.00 |
CP Shares due in less than one year | 450 773.00 | | | 450 773.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 620.00 | 246 166.00 | | 105 620.00 |
DH Retained earnings | -404 000.00 | | | -404 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 556.00 | 104 454.00 | | 736 556.00 |
DL TOTAL (I) | 439 276.00 | 351 720.00 | | 439 276.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 707.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 265 462.00 | | 200 000.00 |
DX Trade payables and related accounts | 32 291.00 | 52 948.00 | | 32 291.00 |
DY Tax and social security liabilities | 226 004.00 | 279 616.00 | | 226 004.00 |
EC TOTAL (IV) | 458 850.00 | 598 734.00 | | 458 850.00 |
EE Grand total (I to V) | 898 126.00 | 950 454.00 | | 898 126.00 |
EG Accrued income and payables due within one year | 458 850.00 | 598 734.00 | | 458 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 707.00 | | 555.00 |
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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 | 1 235 823.00 | | 1 235 823.00 | 1 235 823.00 |
FJ Net sales | 1 235 823.00 | | 1 235 823.00 | 1 235 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 242 600.00 | |
FW Other purchases and external expenses | | | 334 809.00 | |
FX Taxes, duties, and similar payments | | | 20 454.00 | |
FY Salaries and Wages | | | 683 373.00 | |
FZ Social Security Contributions | | | 256 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 299 045.00 | |
GG - OPERATING RESULT (I - II) | | | -56 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 000.00 | |
GP Total financial income (V) | | | 808 000.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 21 062.00 | | 6 708.00 |
A4 Equity method investments | 1 526.00 | | | 1 526.00 |
HA Exceptional income from management transactions | | 20 595.00 | | |
HD Total exceptional income (VII) | | 20 595.00 | | |
HE Exceptional expenses on management operations | 13 543.00 | 2 742.00 | | 13 543.00 |
HH Total exceptional expenses (VIII) | 13 543.00 | 2 742.00 | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 543.00 | 17 852.00 | | -13 543.00 |
HK Income tax | 496.00 | 40 902.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 600.00 | 1 316 125.00 | | 2 050 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 044.00 | 1 211 671.00 | | 1 314 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 556.00 | 104 454.00 | | 736 556.00 |
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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 | 223 069.00 | | 809 000.00 | 223 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 364.00 | 575 773.00 | |
I4 DECREASES Grand Total | | 428 364.00 | 603 705.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 595.00 | | | 12 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 137.00 | | 809 000.00 | 195 137.00 |
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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 | 21 475.00 | 2 478.00 | | 21 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 386.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 2 092.00 | | 6 525.00 |
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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 | 32 291.00 | 32 291.00 | | 32 291.00 |
8C Staff and Related Accounts | 63 416.00 | 63 416.00 | | 63 416.00 |
8D Social Security and Other Social Organizations | 70 979.00 | 70 979.00 | | 70 979.00 |
UL Receivables related to investments | 445 973.00 | 445 973.00 | | 445 973.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 128 455.00 | 128 455.00 | | 128 455.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 38 416.00 | 38 416.00 | | 38 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 985.00 | 630 985.00 | | 630 985.00 |
VW VAT | 83 390.00 | 83 390.00 | | 83 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 850.00 | 458 850.00 | | 458 850.00 |
