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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 | 900.00 | 675.00 | 225.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 790.00 | 2 053.00 | 2 843.00 |
AT Other tangible assets | 13 106.00 | 6 178.00 | 6 929.00 | 13 106.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 611 695.00 | 7 642.00 | 604 053.00 | 611 695.00 |
BX Customers and related accounts | 82 844.00 | 17 659.00 | 65 184.00 | 82 844.00 |
BZ Other receivables | 62 901.00 | | 62 901.00 | 62 901.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 149 757.00 | 17 659.00 | 132 098.00 | 149 757.00 |
CO Grand total (0 to V) | 761 452.00 | 25 301.00 | 736 151.00 | 761 452.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 2 890.00 | 2 117.00 | | 2 890.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 14 687.00 | -22 284.00 | | 14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 108.00 | 37 744.00 | | 39 108.00 |
DL TOTAL (I) | 419 308.00 | 380 199.00 | | 419 308.00 |
DU Loans and Debts from Credit Institutions (3) | 98 740.00 | 175 189.00 | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 501.00 | 96 797.00 | | 62 501.00 |
DX Trade payables and related accounts | 2 169.00 | 9 269.00 | | 2 169.00 |
DY Tax and social security liabilities | 86 856.00 | 77 235.00 | | 86 856.00 |
EA Other liabilities | 66 577.00 | 41 607.00 | | 66 577.00 |
EC TOTAL (IV) | 316 843.00 | 400 097.00 | | 316 843.00 |
EE Grand total (I to V) | 736 151.00 | 780 296.00 | | 736 151.00 |
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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 | | | 358 300.00 | |
FJ Net sales | | | 358 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 365 865.00 | |
FW Other purchases and external expenses | | | 27 735.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 189 288.00 | |
FZ Social Security Contributions | | | 92 202.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 316 039.00 | |
GG - OPERATING RESULT (I - II) | | | 49 826.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 847.00 | | |
HH Total exceptional expenses (VIII) | 464.00 | 286.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | 4 561.00 | | -464.00 |
HK Income tax | 6 860.00 | 6 393.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 920.00 | 381 879.00 | | 365 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 812.00 | 344 135.00 | | 326 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 108.00 | 37 744.00 | | 39 108.00 |
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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 | 600 067.00 | | 13 610.00 | 600 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 611 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 15 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 991.00 | | 6 940.00 | 10 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 076.00 | | 5 770.00 | 589 076.00 |
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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 | 3 559.00 | 4 083.00 | | 3 559.00 |
PE DEPRECIATION Total including other intangible assets | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 3 408.00 | | 3 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 439.00 | | 1 779.00 | 19 439.00 |
7C Grand total | 19 439.00 | | 1 779.00 | 19 439.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 934.00 | 215 934.00 | | 215 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 010.00 | 148 010.00 | | 148 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 843.00 | 316 843.00 | | 316 843.00 |
