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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 500.00 | 105.00 | 2 606.00 |
AT Other tangible assets | 4 386.00 | 2 990.00 | 1 395.00 | 4 386.00 |
BF Loans | 72 419.00 | | 72 419.00 | 72 419.00 |
BJ TOTAL (I) | 1 197 121.00 | 8 457.00 | 1 188 663.00 | 1 197 121.00 |
BX Customers and related accounts | 36 371.00 | | 36 371.00 | 36 371.00 |
BZ Other receivables | 4 297.00 | | 4 297.00 | 4 297.00 |
CF Cash and cash equivalents | 140 120.00 | | 140 120.00 | 140 120.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 182 046.00 | | 182 046.00 | 182 046.00 |
CO Grand total (0 to V) | 1 379 168.00 | 8 457.00 | 1 370 710.00 | 1 379 168.00 |
CP Shares due in less than one year | 24 507.00 | | | 24 507.00 |
CU Other investments | 1 114 743.00 | | 1 114 743.00 | 1 114 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 187 841.00 | | | 187 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 538.00 | | | 17 538.00 |
DK Regulated provisions | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 1 171 156.00 | | | 1 171 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | | | 73 904.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 109 616.00 | | | 109 616.00 |
EA Other liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 199 554.00 | | | 199 554.00 |
EE Grand total (I to V) | 1 370 710.00 | | | 1 370 710.00 |
EG Accrued income and payables due within one year | 151 643.00 | | | 151 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 683.00 | | | 3 683.00 |
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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 | 390 789.00 | | 390 789.00 | 390 789.00 |
FJ Net sales | 390 789.00 | | 390 789.00 | 390 789.00 |
FR Total operating income (I) | | | 390 789.00 | |
FW Other purchases and external expenses | | | 59 035.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 206 081.00 | |
FZ Social Security Contributions | | | 100 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 370 109.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GK Income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GP Total financial income (V) | | | 12 894.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 683.00 | | | 403 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 145.00 | | | 386 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 538.00 | | | 17 538.00 |
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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 | 1 220 327.00 | | | 1 220 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 162.00 | |
I4 DECREASES Grand Total | | | 1 197 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451.00 | | | 7 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 910.00 | | | 1 209 910.00 |
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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 | 8 667.00 | 1 439.00 | 1 648.00 | 8 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 482.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 957.00 | 1 648.00 | 6 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 276.00 | | | 3 276.00 |
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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 | 72 419.00 | 24 508.00 | 47 911.00 | 72 419.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
UP Loans | 72 419.00 | 24 508.00 | | 72 419.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VK Loans repaid during the year | 22 247.00 | | | 22 247.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 346.00 | 66 434.00 | 47 911.00 | 114 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 555.00 | 151 643.00 | 47 911.00 | 199 555.00 |
