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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 48 891.00 | 36 893.00 | 11 998.00 | 48 891.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 393 406.00 | 44 893.00 | 2 348 513.00 | 2 393 406.00 |
BX Customers and related accounts | 132 719.00 | | 132 719.00 | 132 719.00 |
BZ Other receivables | 103 575.00 | | 103 575.00 | 103 575.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 238 928.00 | | 238 928.00 | 238 928.00 |
CO Grand total (0 to V) | 2 632 334.00 | 44 893.00 | 2 587 442.00 | 2 632 334.00 |
CS Evaluated investments - equity method | 2 336 507.00 | | 2 336 507.00 | 2 336 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 500.00 | 1 104 500.00 | | 1 104 500.00 |
DD Legal reserve (1) | 83 417.00 | 82 174.00 | | 83 417.00 |
DG Other reserves | 1 074 808.00 | 1 051 202.00 | | 1 074 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 24 849.00 | | 33 634.00 |
DL TOTAL (I) | 2 296 359.00 | 2 262 725.00 | | 2 296 359.00 |
DU Loans and Debts from Credit Institutions (3) | 38 299.00 | 26 133.00 | | 38 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 803.00 | 59 328.00 | | 53 803.00 |
DX Trade payables and related accounts | 41 163.00 | 15 818.00 | | 41 163.00 |
DY Tax and social security liabilities | 150 186.00 | 203 108.00 | | 150 186.00 |
EA Other liabilities | 7 632.00 | 169 120.00 | | 7 632.00 |
EC TOTAL (IV) | 291 082.00 | 473 508.00 | | 291 082.00 |
EE Grand total (I to V) | 2 587 442.00 | 2 736 233.00 | | 2 587 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 398 761.00 | |
FJ Net sales | | | 398 761.00 | |
FQ Other income | | | 14 464.00 | |
FR Total operating income (I) | | | 413 226.00 | |
FW Other purchases and external expenses | | | 98 120.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 211 205.00 | |
FZ Social Security Contributions | | | 88 070.00 | |
GB Operating Expenses - Provisions | | | 2 551.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 405 396.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GP Total financial income (V) | | | 31 713.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 34.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 272.00 | | -239.00 |
HK Income tax | 2 796.00 | 1 787.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 939.00 | 422 844.00 | | 444 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 305.00 | 397 995.00 | | 411 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 634.00 | 24 849.00 | | 33 634.00 |
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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 | 2 369 431.00 | | 27 574.00 | 2 369 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 747.00 | 2 336 515.00 | |
I4 DECREASES Grand Total | | 25 999.00 | 2 393 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 48 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 159.00 | | 10 984.00 | 56 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 272.00 | | 16 590.00 | 2 305 272.00 |
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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 | 60 548.00 | 2 551.00 | 18 207.00 | 60 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 548.00 | 2 551.00 | 18 207.00 | 52 548.00 |
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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 | 41 163.00 | 41 163.00 | | 41 163.00 |
8D Social Security and Other Social Organizations | 150 186.00 | 150 186.00 | | 150 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
UL Receivables related to investments | 297 549.00 | | 297 549.00 | 297 549.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UY Staff and related accounts | 132 719.00 | 132 719.00 | | 132 719.00 |
VG Loans with a maturity of up to one year at origin | 38 299.00 | 38 299.00 | | 38 299.00 |
VI Group and Associates | 53 803.00 | 53 803.00 | | 53 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 575.00 | 103 575.00 | | 103 575.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 485.00 | 238 928.00 | 297 556.00 | 536 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 082.00 | 291 082.00 | | 291 082.00 |
