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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
AP Buildings | 19 763.00 | 4 376.00 | 15 387.00 | 19 763.00 |
AT Other tangible assets | 5 339.00 | 1 308.00 | 4 030.00 | 5 339.00 |
BB Receivables related to investments | 8 748.00 | 888.00 | 7 859.00 | 8 748.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 121 899.00 | 14 781.00 | 107 118.00 | 121 899.00 |
BX Customers and related accounts | 55 217.00 | | 55 217.00 | 55 217.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 69 078.00 | | 69 078.00 | 69 078.00 |
CO Grand total (0 to V) | 190 978.00 | 14 781.00 | 176 196.00 | 190 978.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 13 874.00 | 1 902.00 | | 13 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 29 927.00 | | 21 472.00 |
DJ Investment subsidies | 10 125.00 | 13 125.00 | | 10 125.00 |
DL TOTAL (I) | 127 972.00 | 127 455.00 | | 127 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | 7 203.00 | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 5 000.00 | | 6 984.00 |
DX Trade payables and related accounts | 6 809.00 | 16 146.00 | | 6 809.00 |
DY Tax and social security liabilities | 29 613.00 | 28 250.00 | | 29 613.00 |
DZ Fixed asset liabilities and related accounts | | 12 005.00 | | |
EA Other liabilities | 52.00 | 15 521.00 | | 52.00 |
EC TOTAL (IV) | 48 224.00 | 84 126.00 | | 48 224.00 |
EE Grand total (I to V) | 176 196.00 | 211 581.00 | | 176 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 986.00 | |
FJ Net sales | | | 241 898.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 69 089.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 142 625.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 241 731.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 397.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 23 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 888.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 349.00 | 2 879.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 2 879.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | -1 379.00 | | 2 651.00 |
HK Income tax | 1 376.00 | 2 756.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 974.00 | 245 955.00 | | 268 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 502.00 | 216 027.00 | | 247 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 29 927.00 | | 21 472.00 |
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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 | 114 475.00 | | | 114 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 372.00 | |
I4 DECREASES Grand Total | | | 114 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 372.00 | | | 89 372.00 |
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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 | 3 971.00 | 6 920.00 | | 3 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 3 977.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 2 942.00 | | 2 741.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 8 748.00 | | | 8 748.00 |
UT Other financial assets | 847.00 | | | 847.00 |
UX Other trade receivables | 55 217.00 | | | 55 217.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VI Group and Associates | 6 984.00 | 6 984.00 | | 6 984.00 |
VM Income taxes | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 621.00 | 62 026.00 | 9 595.00 | 71 621.00 |
VW VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 224.00 | 48 224.00 | | 48 224.00 |
