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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 | 19 179.00 | 7 683.00 | 11 496.00 | 19 179.00 |
AT Other tangible assets | 100 360.00 | 44 405.00 | 55 955.00 | 100 360.00 |
BB Receivables related to investments | 207 226.00 | | 207 226.00 | 207 226.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 371 536.00 | 52 088.00 | 319 448.00 | 371 536.00 |
BX Customers and related accounts | 114 544.00 | | 114 544.00 | 114 544.00 |
BZ Other receivables | 36 897.00 | | 36 897.00 | 36 897.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 152 557.00 | | 152 557.00 | 152 557.00 |
CO Grand total (0 to V) | 524 093.00 | 52 088.00 | 472 005.00 | 524 093.00 |
CP Shares due in less than one year | 11 108.00 | | | 11 108.00 |
CU Other investments | 41 521.00 | | 41 521.00 | 41 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 612.00 | 164 851.00 | | 178 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 26 761.00 | | 844.00 |
DL TOTAL (I) | 234 456.00 | 246 612.00 | | 234 456.00 |
DU Loans and Debts from Credit Institutions (3) | 69 613.00 | 76 287.00 | | 69 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402.00 | 38 278.00 | | 10 402.00 |
DX Trade payables and related accounts | 103 460.00 | 56 225.00 | | 103 460.00 |
DY Tax and social security liabilities | 25 984.00 | 37 511.00 | | 25 984.00 |
EA Other liabilities | 28 090.00 | | | 28 090.00 |
EC TOTAL (IV) | 237 549.00 | 208 300.00 | | 237 549.00 |
EE Grand total (I to V) | 472 005.00 | 454 912.00 | | 472 005.00 |
EG Accrued income and payables due within one year | 217 792.00 | 159 169.00 | | 217 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 987.00 | 17 164.00 | | 28 987.00 |
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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 | 275 711.00 | 61 326.00 | 337 037.00 | 275 711.00 |
FJ Net sales | 275 711.00 | 61 326.00 | 337 037.00 | 275 711.00 |
FR Total operating income (I) | | | 337 037.00 | |
FW Other purchases and external expenses | | | 90 494.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 131 883.00 | |
FZ Social Security Contributions | | | 85 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 645.00 | |
GP Total financial income (V) | | | 26 645.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 669.00 | 23 712.00 | | 64 669.00 |
A4 Equity method investments | | 2 144.00 | | |
HA Exceptional income from management transactions | | 2 116.00 | | |
HD Total exceptional income (VII) | | 2 116.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 1 700.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 1 700.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 416.00 | | -30 000.00 |
HK Income tax | | 3 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 682.00 | 363 677.00 | | 363 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 838.00 | 336 917.00 | | 362 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 26 761.00 | | 844.00 |
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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 | 337 033.00 | | 34 503.00 | 337 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 997.00 | |
I4 DECREASES Grand Total | | | 371 536.00 | |
IO DECREASES Total including other intangible assets | 19 179.00 | | 19 179.00 | 19 179.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 360.00 | | | 100 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 494.00 | | 34 503.00 | 217 494.00 |
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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 | 33 923.00 | 18 165.00 | | 33 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 4 798.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 038.00 | 13 367.00 | | 31 038.00 |
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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 | 103 460.00 | 103 460.00 | | 103 460.00 |
8C Staff and Related Accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 090.00 | 28 090.00 | | 28 090.00 |
UL Receivables related to investments | 207 226.00 | 7 858.00 | | 207 226.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
UY Staff and related accounts | 4 241.00 | | | 4 241.00 |
UZ Social Security, other social security organizations | 10 338.00 | | | 10 338.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VC Group and associates | 7 919.00 | | | 7 919.00 |
VG Loans with a maturity of up to one year at origin | 28 987.00 | 28 987.00 | | 28 987.00 |
VH Loans with a maturity of more than one year at origin | 40 626.00 | 20 869.00 | 19 757.00 | 40 626.00 |
VI Group and Associates | 10 402.00 | 10 402.00 | | 10 402.00 |
VJ Loans taken out during the year | -18 497.00 | | | -18 497.00 |
VM Income taxes | 8 143.00 | | | 8 143.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 034.00 | 163 666.00 | 199 368.00 | 363 034.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 549.00 | 217 792.00 | 19 757.00 | 237 549.00 |
