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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 | 2 686.00 | 2 286.00 | 400.00 | 2 686.00 |
AT Other tangible assets | 84 057.00 | 52 315.00 | 31 742.00 | 84 057.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 87 904.00 | 54 601.00 | 33 303.00 | 87 904.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 113 658.00 | | 113 658.00 | 113 658.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 119 631.00 | | 119 631.00 | 119 631.00 |
CO Grand total (0 to V) | 207 535.00 | 54 601.00 | 152 934.00 | 207 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 676.00 | 8 038.00 | | 8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | 638.00 | | 3 674.00 |
DL TOTAL (I) | 20 735.00 | 17 061.00 | | 20 735.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | 30 187.00 | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 634.00 | | 626.00 |
DX Trade payables and related accounts | 99 767.00 | 35 179.00 | | 99 767.00 |
DY Tax and social security liabilities | 1 783.00 | 551.00 | | 1 783.00 |
EA Other liabilities | 9 773.00 | 9 773.00 | | 9 773.00 |
EC TOTAL (IV) | 132 199.00 | 76 325.00 | | 132 199.00 |
EE Grand total (I to V) | 152 934.00 | 93 386.00 | | 152 934.00 |
EG Accrued income and payables due within one year | 122 011.00 | 56 075.00 | | 122 011.00 |
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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 | 108 900.00 | 87 766.00 | 196 665.00 | 108 900.00 |
FJ Net sales | 108 900.00 | 87 766.00 | 196 665.00 | 108 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 743.00 | |
FW Other purchases and external expenses | | | 100 389.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | 78 666.00 | |
GF Total Operating Expenses (II) | | | 191 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 921.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 510.00 | | 1 075.00 |
A4 Equity method investments | 78 666.00 | 58 464.00 | | 78 666.00 |
HE Exceptional expenses on management operations | 152.00 | 158.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 158.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -158.00 | | -152.00 |
HK Income tax | 1 783.00 | 551.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 743.00 | 146 669.00 | | 197 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 069.00 | 146 031.00 | | 194 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | 638.00 | | 3 674.00 |
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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 | 86 556.00 | | 1 348.00 | 86 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 87 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 709.00 | | 1 348.00 | 82 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 42 965.00 | 11 635.00 | | 42 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 680.00 | 11 635.00 | | 40 680.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 99 767.00 | 99 767.00 | | 99 767.00 |
8E Income Taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 161.00 | 6.00 | | 1 161.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 20 250.00 | 10 062.00 | 10 188.00 | 20 250.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134.00 | 5 973.00 | 1 161.00 | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 199.00 | 122 011.00 | 10 188.00 | 132 199.00 |
