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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
AP Buildings | 230 565.00 | 42 378.00 | 188 186.00 | 230 565.00 |
AT Other tangible assets | 69 005.00 | 34 518.00 | 34 487.00 | 69 005.00 |
BB Receivables related to investments | 82 975.00 | | 82 975.00 | 82 975.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 396 737.00 | 85 234.00 | 311 502.00 | 396 737.00 |
BX Customers and related accounts | 240 170.00 | 2 250.00 | 237 920.00 | 240 170.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CF Cash and cash equivalents | 14 853.00 | | 14 853.00 | 14 853.00 |
CH Prepaid expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 346 923.00 | 2 250.00 | 344 673.00 | 346 923.00 |
CO Grand total (0 to V) | 743 661.00 | 87 484.00 | 656 176.00 | 743 661.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 142 412.00 | | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 302.00 | | | 20 302.00 |
DL TOTAL (I) | 170 965.00 | | | 170 965.00 |
DU Loans and Debts from Credit Institutions (3) | 216 489.00 | | | 216 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 134 087.00 | | | 134 087.00 |
DY Tax and social security liabilities | 86 292.00 | | | 86 292.00 |
EB Prepaid income (2) | 47 600.00 | | | 47 600.00 |
EC TOTAL (IV) | 485 210.00 | | | 485 210.00 |
EE Grand total (I to V) | 656 176.00 | | | 656 176.00 |
EG Accrued income and payables due within one year | 282 669.00 | | | 282 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 780 464.00 | | 780 464.00 | 780 464.00 |
FJ Net sales | 780 464.00 | | 780 464.00 | 780 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 795 719.00 | |
FW Other purchases and external expenses | | | 482 975.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 155 497.00 | |
FZ Social Security Contributions | | | 90 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 366.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 770 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 475.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | | | 15 137.00 |
A2 TOTAL ASSETS | 39 538.00 | | | 39 538.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 719.00 | | | 795 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 416.00 | | | 775 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 302.00 | | | 20 302.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 828.00 | |
I4 DECREASES Grand Total | | | 396 737.00 | |
IO DECREASES Total including other intangible assets | | | 8 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 338.00 | | | 8 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 473.00 | | | 46 473.00 |
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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 | 58 868.00 | 26 367.00 | | 58 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 127.00 | 211.00 | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 741.00 | 26 156.00 | | 50 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 134 088.00 | 134 088.00 | | 134 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 47 600.00 | 47 600.00 | | 47 600.00 |
UL Receivables related to investments | 82 975.00 | | | 82 975.00 |
UT Other financial assets | 3 303.00 | | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 216 024.00 | 13 483.00 | 56 490.00 | 216 024.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 19 951.00 | | | 19 951.00 |
VS Prepaid expenses | 52 800.00 | | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 348.00 | 332 070.00 | 86 278.00 | 418 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 210.00 | 282 669.00 | 56 490.00 | 485 210.00 |
