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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 14 667.00 | 4 425.00 | 10 242.00 | 14 667.00 |
BF Loans | 28 838.00 | 28 838.00 | | 28 838.00 |
BH Other financial assets | 35 385.00 | | 35 385.00 | 35 385.00 |
BJ TOTAL (I) | 1 797 206.00 | 41 054.00 | 1 756 151.00 | 1 797 206.00 |
BX Customers and related accounts | 135 975.00 | | 135 975.00 | 135 975.00 |
BZ Other receivables | 388 397.00 | 56 100.00 | 332 297.00 | 388 397.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 536 197.00 | 56 100.00 | 480 097.00 | 536 197.00 |
CO Grand total (0 to V) | 2 333 403.00 | 97 154.00 | 2 236 248.00 | 2 333 403.00 |
CU Other investments | 1 710 524.00 | | 1 710 524.00 | 1 710 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 447 465.00 | | | 447 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 503.00 | | | 37 503.00 |
DL TOTAL (I) | 841 836.00 | | | 841 836.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 639.00 | | | 808 639.00 |
DX Trade payables and related accounts | 45 049.00 | | | 45 049.00 |
DY Tax and social security liabilities | 99 663.00 | | | 99 663.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 1 394 411.00 | | | 1 394 411.00 |
EE Grand total (I to V) | 2 236 248.00 | | | 2 236 248.00 |
EG Accrued income and payables due within one year | 1 079 411.00 | | | 1 079 411.00 |
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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 | 428 810.00 | | 428 810.00 | 428 810.00 |
FJ Net sales | 428 810.00 | | 428 810.00 | 428 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 329.00 | |
FR Total operating income (I) | | | 449 141.00 | |
FW Other purchases and external expenses | | | 153 352.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 156 145.00 | |
FZ Social Security Contributions | | | 58 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 380 922.00 | |
GG - OPERATING RESULT (I - II) | | | 68 218.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 329.00 | | | 20 329.00 |
A2 TOTAL ASSETS | 42 735.00 | | | 42 735.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 15 189.00 | | | 15 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 980.00 | | | 449 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 477.00 | | | 412 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 503.00 | | | 37 503.00 |
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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 | 1 789 232.00 | | | 1 789 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 748.00 | |
I4 DECREASES Grand Total | | | 1 797 207.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 667.00 | | | 14 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 774.00 | | | 1 766 774.00 |
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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 | 11 388.00 | 828.00 | | 11 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 828.00 | | 3 597.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 692.00 | 812 692.00 | | 812 692.00 |
UP Loans | 28 839.00 | | | 28 839.00 |
VH Loans with a maturity of more than one year at origin | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | -435 000.00 | | | -435 000.00 |
VS Prepaid expenses | 8 535.00 | | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 177.00 | 532 953.00 | 64 224.00 | 597 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 457.00 | 959 457.00 | | 1 394 457.00 |
