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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 | 688.00 | 373.00 | 315.00 | 688.00 |
AT Other tangible assets | 24 028.00 | 9 995.00 | 14 033.00 | 24 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 528 231.00 | 10 368.00 | 517 863.00 | 528 231.00 |
BX Customers and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 65 117.00 | | 65 117.00 | 65 117.00 |
CO Grand total (0 to V) | 593 348.00 | 10 368.00 | 582 980.00 | 593 348.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 12 497.00 | | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 075.00 | 41 897.00 | | 46 075.00 |
DL TOTAL (I) | 381 971.00 | 335 897.00 | | 381 971.00 |
DU Loans and Debts from Credit Institutions (3) | 167 875.00 | 203 000.00 | | 167 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 5 314.00 | | 617.00 |
DX Trade payables and related accounts | 1 969.00 | 3 957.00 | | 1 969.00 |
DY Tax and social security liabilities | 18 152.00 | 20 035.00 | | 18 152.00 |
EA Other liabilities | 12 396.00 | | | 12 396.00 |
EC TOTAL (IV) | 201 009.00 | 232 307.00 | | 201 009.00 |
EE Grand total (I to V) | 582 980.00 | 568 204.00 | | 582 980.00 |
EG Accrued income and payables due within one year | 69 871.00 | 65 813.00 | | 69 871.00 |
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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 | 247 794.00 | | 247 794.00 | 247 794.00 |
FJ Net sales | 247 794.00 | | 247 794.00 | 247 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 591.00 | |
FW Other purchases and external expenses | | | 20 966.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 147 389.00 | |
FZ Social Security Contributions | | | 59 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 1 397.00 | | 2 795.00 |
A2 TOTAL ASSETS | 22 236.00 | 16 416.00 | | 22 236.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 941.00 | 859.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 265.00 | 156 055.00 | | 289 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 190.00 | 114 158.00 | | 243 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 075.00 | 41 897.00 | | 46 075.00 |
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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 | 528 231.00 | | | 528 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | | 528 231.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 028.00 | | | 24 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 4 033.00 | 6 335.00 | | 4 033.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 230.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 6 105.00 | | 3 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 42 640.00 | | | 42 640.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 8 674.00 | | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 166 494.00 | 35 356.00 | 131 138.00 | 166 494.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 34 836.00 | | | 34 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 489.00 | 52 489.00 | | 52 489.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 009.00 | 69 871.00 | 131 138.00 | 201 009.00 |
