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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 | 14 316.00 | 8 924.00 | 5 391.00 | 14 316.00 |
AJ Other Intangible Assets | 4 654.00 | 2 743.00 | 1 911.00 | 4 654.00 |
AP Buildings | 13 435.00 | 11 595.00 | 1 839.00 | 13 435.00 |
AT Other tangible assets | 21 614.00 | 12 701.00 | 8 913.00 | 21 614.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 591 827.00 | 35 965.00 | 555 861.00 | 591 827.00 |
BX Customers and related accounts | 239 426.00 | | 239 426.00 | 239 426.00 |
BZ Other receivables | 205 459.00 | | 205 459.00 | 205 459.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 461 454.00 | | 461 454.00 | 461 454.00 |
CO Grand total (0 to V) | 1 053 281.00 | 35 965.00 | 1 017 316.00 | 1 053 281.00 |
CU Other investments | 526 306.00 | | 526 306.00 | 526 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319 253.00 | | | 319 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 338 486.00 | | | 338 486.00 |
DU Loans and Debts from Credit Institutions (3) | 447 076.00 | | | 447 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 141.00 | | | 87 141.00 |
DX Trade payables and related accounts | 38 777.00 | | | 38 777.00 |
DY Tax and social security liabilities | 105 833.00 | | | 105 833.00 |
EC TOTAL (IV) | 678 829.00 | | | 678 829.00 |
EE Grand total (I to V) | 1 017 316.00 | | | 1 017 316.00 |
EG Accrued income and payables due within one year | 284 395.00 | | | 284 395.00 |
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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 | 817 800.00 | | 817 800.00 | 817 800.00 |
FJ Net sales | 817 800.00 | | 817 800.00 | 817 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 305.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 850 185.00 | |
FW Other purchases and external expenses | | | 248 062.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 373 207.00 | |
FZ Social Security Contributions | | | 177 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 825 262.00 | |
GG - OPERATING RESULT (I - II) | | | 24 922.00 | |
GR Interest and similar expenses | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 13 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 305.00 | | | 30 305.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 776.00 | | | 1 776.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 785.00 | | | 853 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 052.00 | | | 840 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | | | 13 733.00 |
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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 | 579 094.00 | | | 579 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 806.00 | |
I4 DECREASES Grand Total | | | 591 827.00 | |
IO DECREASES Total including other intangible assets | | | 18 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 309.00 | | | 11 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 806.00 | | | 537 806.00 |
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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 | 27 021.00 | 8 950.00 | 6.00 | 27 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 3 853.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 5 097.00 | 6.00 | 19 206.00 |
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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 | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 141.00 | 87 141.00 | | 87 141.00 |
VH Loans with a maturity of more than one year at origin | 447 077.00 | 52 643.00 | 333 289.00 | 447 077.00 |
VK Loans repaid during the year | 38 359.00 | | | 38 359.00 |
VS Prepaid expenses | 13 875.00 | | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 261.00 | 458 761.00 | 11 500.00 | 470 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 829.00 | 284 396.00 | 333 289.00 | 678 829.00 |
