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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 | 2 089.00 | 5.00 | 2 083.00 | 2 089.00 |
AT Other tangible assets | 17 384.00 | 5 842.00 | 11 541.00 | 17 384.00 |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 1 319 063.00 | 5 848.00 | 1 313 215.00 | 1 319 063.00 |
BX Customers and related accounts | 120 938.00 | 1 650.00 | 119 288.00 | 120 938.00 |
BZ Other receivables | 129 438.00 | 48 285.00 | 81 152.00 | 129 438.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 258 110.00 | 49 935.00 | 208 175.00 | 258 110.00 |
CO Grand total (0 to V) | 1 577 174.00 | 55 784.00 | 1 521 390.00 | 1 577 174.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 488.00 | | | 488.00 |
DG Other reserves | 9 275.00 | | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | | | 27 911.00 |
DL TOTAL (I) | 1 087 674.00 | | | 1 087 674.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 644.00 | | | 249 644.00 |
DX Trade payables and related accounts | 28 086.00 | | | 28 086.00 |
DY Tax and social security liabilities | 110 186.00 | | | 110 186.00 |
EA Other liabilities | 45 617.00 | | | 45 617.00 |
EC TOTAL (IV) | 433 715.00 | | | 433 715.00 |
EE Grand total (I to V) | 1 521 390.00 | | | 1 521 390.00 |
EG Accrued income and payables due within one year | 433 715.00 | | | 433 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 627 544.00 | | 627 544.00 | 627 544.00 |
FJ Net sales | 627 544.00 | | 627 544.00 | 627 544.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 943.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 281 212.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 260 203.00 | |
FZ Social Security Contributions | | | 96 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 650 182.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 64 001.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 721.00 | | | 43 721.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HC Reversals of provisions and transfers of expenses | 15 360.00 | | | 15 360.00 |
HD Total exceptional income (VII) | 16 849.00 | | | 16 849.00 |
HE Exceptional expenses on management operations | 16 279.00 | | | 16 279.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HG Exceptional depreciation and provisions | 13 347.00 | | | 13 347.00 |
HH Total exceptional expenses (VIII) | 93 626.00 | | | 93 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 777.00 | | | -76 777.00 |
HK Income tax | -17 912.00 | | | -17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 794.00 | | | 758 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 883.00 | | | 730 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | | | 27 911.00 |
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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 | 1 372 026.00 | | | 1 372 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 590.00 | |
I4 DECREASES Grand Total | | | 1 319 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 005.00 | | | 11 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 021.00 | | | 1 361 021.00 |
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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 | 3 081.00 | 2 767.00 | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 2 762.00 | | 3 081.00 |
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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 | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 261.00 | 295 261.00 | | 295 261.00 |
UT Other financial assets | 24 590.00 | | | 24 590.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 276.00 | 254 686.00 | 24 590.00 | 279 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 716.00 | 433 716.00 | | 433 716.00 |
