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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 748.00 | 9 131.00 | 2 616.00 | 11 748.00 |
BB Receivables related to investments | 204 589.00 | | 204 589.00 | 204 589.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 287 291.00 | 9 131.00 | 278 159.00 | 287 291.00 |
BX Customers and related accounts | 188 235.00 | 19 679.00 | 168 556.00 | 188 235.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 200 118.00 | 19 679.00 | 180 438.00 | 200 118.00 |
CO Grand total (0 to V) | 487 409.00 | 28 811.00 | 458 598.00 | 487 409.00 |
CR Shares due in more than one year | 35 703.00 | | | 35 703.00 |
CU Other investments | 69 212.00 | | 69 212.00 | 69 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DB Share, merger, contribution premiums, etc. | 23 040.00 | | | 23 040.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 228 519.00 | | | 228 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 122.00 | | | 33 122.00 |
DL TOTAL (I) | 294 537.00 | | | 294 537.00 |
DQ Provisions for Expenses | 48 681.00 | | | 48 681.00 |
DR TOTAL (IV) | 48 681.00 | | | 48 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349.00 | | | 5 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 137.00 | | | 23 137.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 77 981.00 | | | 77 981.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 115 380.00 | | | 115 380.00 |
EE Grand total (I to V) | 458 598.00 | | | 458 598.00 |
EG Accrued income and payables due within one year | 115 380.00 | | | 115 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 349.00 | | | 5 349.00 |
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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 | 258 766.00 | | 258 766.00 | 258 766.00 |
FJ Net sales | 258 766.00 | | 258 766.00 | 258 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 023.00 | |
FQ Other income | | | 24 747.00 | |
FR Total operating income (I) | | | 369 536.00 | |
FW Other purchases and external expenses | | | 109 815.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 94 253.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 681.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 327 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 557.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 7 683.00 | | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 536.00 | | | 369 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 414.00 | | | 336 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 122.00 | | | 33 122.00 |
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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 | 266 669.00 | | | 266 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 543.00 | |
I4 DECREASES Grand Total | | | 287 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 921.00 | | | 254 921.00 |
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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 | 6 835.00 | 2 297.00 | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 2 297.00 | | 6 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 847.00 | 48 681.00 | 51 847.00 | 51 847.00 |
7C Grand total | 51 847.00 | 48 681.00 | 51 847.00 | 51 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 681.00 | 51 847.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 243.00 | 24 243.00 | | 24 243.00 |
UL Receivables related to investments | 204 589.00 | | | 204 589.00 |
UT Other financial assets | 1 741.00 | | | 1 741.00 |
VG Loans with a maturity of up to one year at origin | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 933.00 | 162 899.00 | 242 034.00 | 404 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 380.00 | 115 380.00 | | 115 380.00 |
