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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 18 776.00 | 5 027.00 | 13 749.00 | 18 776.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 232 644.00 | 7 065.00 | 225 579.00 | 232 644.00 |
BX Customers and related accounts | 76 737.00 | | 76 737.00 | 76 737.00 |
BZ Other receivables | 45 792.00 | | 45 792.00 | 45 792.00 |
CD Marketable securities | 93 541.00 | | 93 541.00 | 93 541.00 |
CF Cash and cash equivalents | 48 541.00 | | 48 541.00 | 48 541.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 266 769.00 | | 266 769.00 | 266 769.00 |
CO Grand total (0 to V) | 499 413.00 | 7 065.00 | 492 348.00 | 499 413.00 |
CU Other investments | 211 580.00 | | 211 580.00 | 211 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 36 721.00 | 22 431.00 | | 36 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 14 290.00 | | 33 134.00 |
DK Regulated provisions | 2 949.00 | 1 029.00 | | 2 949.00 |
DL TOTAL (I) | 172 903.00 | 137 850.00 | | 172 903.00 |
DU Loans and Debts from Credit Institutions (3) | 172 668.00 | 191 624.00 | | 172 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 700.00 | | |
DX Trade payables and related accounts | 23 576.00 | 9 391.00 | | 23 576.00 |
DY Tax and social security liabilities | 123 200.00 | 125 577.00 | | 123 200.00 |
EC TOTAL (IV) | 319 445.00 | 333 292.00 | | 319 445.00 |
EE Grand total (I to V) | 492 348.00 | 471 142.00 | | 492 348.00 |
EG Accrued income and payables due within one year | 166 729.00 | 161 455.00 | | 166 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 242.00 | | 302.00 |
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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 | | | 454 328.00 | |
FJ Net sales | | | 454 328.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 454 341.00 | |
FW Other purchases and external expenses | | | 86 529.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 245 174.00 | |
FZ Social Security Contributions | | | 100 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 064.00 | |
GP Total financial income (V) | | | 23 064.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 195.00 | 2 085.00 | | 195.00 |
HG Exceptional depreciation and provisions | 1 920.00 | 1 029.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 3 114.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -3 113.00 | | -115.00 |
HK Income tax | 1 863.00 | 6 714.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 405.00 | 459 649.00 | | 479 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 271.00 | 445 360.00 | | 446 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 14 290.00 | | 33 134.00 |
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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 | 222 341.00 | | | 222 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 830.00 | |
I4 DECREASES Grand Total | | | 232 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 523.00 | | | 8 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 780.00 | | | 211 780.00 |
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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 | 7 647.00 | 2 618.00 | 3 200.00 | 7 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | 2 618.00 | 3 200.00 | 5 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 029.00 | 1 920.00 | | 1 029.00 |
7C Grand total | 1 029.00 | 1 920.00 | | 1 029.00 |
UJ - Exceptional | | 1 920.00 | | |
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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 | 23 576.00 | 23 576.00 | | 23 576.00 |
UP Loans | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 172 366.00 | 19 650.00 | 79 354.00 | 172 366.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 937.00 | 124 687.00 | 250.00 | 124 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 445.00 | 166 729.00 | 79 354.00 | 319 445.00 |
