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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 13 618.00 | 4 917.00 | 8 701.00 | 13 618.00 |
BJ TOTAL (I) | 587 733.00 | 5 025.00 | 582 708.00 | 587 733.00 |
BX Customers and related accounts | 38 761.00 | | 38 761.00 | 38 761.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 63 679.00 | | 63 679.00 | 63 679.00 |
CJ TOTAL (II) | 108 260.00 | | 108 260.00 | 108 260.00 |
CO Grand total (0 to V) | 695 993.00 | 5 025.00 | 690 968.00 | 695 993.00 |
CU Other investments | 574 007.00 | | 574 007.00 | 574 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 300.00 | 97 300.00 | | 97 300.00 |
DD Legal reserve (1) | 9 730.00 | 9 730.00 | | 9 730.00 |
DF Regulated reserves (1) | 2 704.00 | 2 344.00 | | 2 704.00 |
DG Other reserves | 346 121.00 | 325 831.00 | | 346 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 199.00 | 49 301.00 | | 68 199.00 |
DL TOTAL (I) | 524 054.00 | 484 506.00 | | 524 054.00 |
DU Loans and Debts from Credit Institutions (3) | 80 821.00 | 134 605.00 | | 80 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 984.00 | 18 881.00 | | 40 984.00 |
DX Trade payables and related accounts | 20 951.00 | 5 222.00 | | 20 951.00 |
DY Tax and social security liabilities | 24 159.00 | 22 771.00 | | 24 159.00 |
EC TOTAL (IV) | 166 914.00 | 181 479.00 | | 166 914.00 |
EE Grand total (I to V) | 690 968.00 | 665 985.00 | | 690 968.00 |
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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 | 412 337.00 | | 412 337.00 | 412 337.00 |
FJ Net sales | 412 337.00 | | 412 337.00 | 412 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 413 686.00 | |
FW Other purchases and external expenses | | | 87 422.00 | |
FX Taxes, duties, and similar payments | | | 22 907.00 | |
FY Salaries and Wages | | | 175 577.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 557.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 496.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 240.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 240.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -240.00 | | -145.00 |
HK Income tax | 4 973.00 | 2 124.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 182.00 | 422 814.00 | | 459 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 983.00 | 373 513.00 | | 390 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 199.00 | 49 301.00 | | 68 199.00 |
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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 | 585 505.00 | | 2 445.00 | 585 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 007.00 | |
I4 DECREASES Grand Total | | 217.00 | 587 733.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 13 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 389.00 | | 2 445.00 | 11 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 007.00 | | | 574 007.00 |
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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 | 4 198.00 | 827.00 | | 4 198.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 92.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 735.00 | | 4 181.00 |
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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 | 20 951.00 | 20 951.00 | | 20 951.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 38 761.00 | | | 38 761.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VC Group and associates | 2 052.00 | | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 80 821.00 | 80 821.00 | | 80 821.00 |
VI Group and Associates | 40 984.00 | 40 984.00 | | 40 984.00 |
VK Loans repaid during the year | 52 905.00 | | | 52 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 581.00 | 44 581.00 | | 44 581.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 914.00 | 166 914.00 | | 166 914.00 |
