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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 842 441.00 | 229 983.00 | 612 458.00 | 842 441.00 |
BJ TOTAL (I) | 2 918 184.00 | 357 533.00 | 2 560 651.00 | 2 918 184.00 |
BX Customers and related accounts | 379 096.00 | | 379 096.00 | 379 096.00 |
BZ Other receivables | 879 363.00 | | 879 363.00 | 879 363.00 |
CF Cash and cash equivalents | 72 680.00 | | 72 680.00 | 72 680.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 331 269.00 | | 1 331 269.00 | 1 331 269.00 |
CO Grand total (0 to V) | 4 249 454.00 | 357 533.00 | 3 891 920.00 | 4 249 454.00 |
CU Other investments | 2 072 913.00 | 124 720.00 | 1 948 193.00 | 2 072 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 260 168.00 | | | 1 260 168.00 |
DH Retained earnings | 193 701.00 | | | 193 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 304.00 | | | 74 304.00 |
DL TOTAL (I) | 2 628 174.00 | | | 2 628 174.00 |
DU Loans and Debts from Credit Institutions (3) | 661 553.00 | | | 661 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 001.00 | | | 483 001.00 |
DX Trade payables and related accounts | 12 599.00 | | | 12 599.00 |
DY Tax and social security liabilities | 106 592.00 | | | 106 592.00 |
EC TOTAL (IV) | 1 263 746.00 | | | 1 263 746.00 |
EE Grand total (I to V) | 3 891 920.00 | | | 3 891 920.00 |
EG Accrued income and payables due within one year | 1 036 898.00 | | | 1 036 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 581.00 | | | 346 581.00 |
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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 | 351 012.00 | | 351 012.00 | 351 012.00 |
FJ Net sales | 351 012.00 | | 351 012.00 | 351 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 157.00 | |
FR Total operating income (I) | | | 416 169.00 | |
FW Other purchases and external expenses | | | 132 184.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 111 716.00 | |
FZ Social Security Contributions | | | 82 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 315.00 | |
GF Total Operating Expenses (II) | | | 391 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 456.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 201 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 720.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 137 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 157.00 | | | 65 157.00 |
HB Exceptional income from capital transactions | 47 700.00 | | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | | | 47 700.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 57 406.00 | | | 57 406.00 |
HH Total exceptional expenses (VIII) | 57 936.00 | | | 57 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 236.00 | | | -10 236.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 355.00 | | | 665 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 050.00 | | | 591 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 304.00 | | | 74 304.00 |
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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 | 29 115 741.00 | | | 29 115 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 913.00 | |
I4 DECREASES Grand Total | | | 2 918 185.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 662.00 | | | 33 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 843.00 | | | 1 960 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 869.00 | | | 906 869.00 |
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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 | 1 176 709.00 | 58 315.00 | 1 002 211.00 | 1 176 709.00 |
PE DEPRECIATION Total including other intangible assets | 33 862.00 | | 31 032.00 | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 847.00 | 58 315.00 | 971 179.00 | 1 142 847.00 |
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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 | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 001.00 | 483 001.00 | | 483 001.00 |
VG Loans with a maturity of up to one year at origin | 346 582.00 | 346 582.00 | | 346 582.00 |
VH Loans with a maturity of more than one year at origin | 314 972.00 | 88 123.00 | 226 848.00 | 314 972.00 |
VJ Loans taken out during the year | 48 075.00 | | | 48 075.00 |
VK Loans repaid during the year | 85 598.00 | | | 85 598.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 589.00 | 1 258 589.00 | | 1 258 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 746.00 | 1 036 898.00 | 226 848.00 | 1 263 746.00 |
