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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 19 130.00 | 8 137.00 | 10 992.00 | 19 130.00 |
BJ TOTAL (I) | 1 588 268.00 | 8 342.00 | 1 579 926.00 | 1 588 268.00 |
BX Customers and related accounts | 102 506.00 | | 102 506.00 | 102 506.00 |
BZ Other receivables | 82 208.00 | | 82 208.00 | 82 208.00 |
CF Cash and cash equivalents | 201 160.00 | | 201 160.00 | 201 160.00 |
CJ TOTAL (II) | 385 876.00 | | 385 876.00 | 385 876.00 |
CO Grand total (0 to V) | 1 974 144.00 | 8 342.00 | 1 965 802.00 | 1 974 144.00 |
CU Other investments | 1 568 934.00 | | 1 568 934.00 | 1 568 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | | | 751 000.00 |
DD Legal reserve (1) | 75 100.00 | | | 75 100.00 |
DG Other reserves | 535 436.00 | | | 535 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | | | 4 118.00 |
DL TOTAL (I) | 1 365 655.00 | | | 1 365 655.00 |
DU Loans and Debts from Credit Institutions (3) | 279 284.00 | | | 279 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 487.00 | | | 43 487.00 |
DX Trade payables and related accounts | 225 520.00 | | | 225 520.00 |
DY Tax and social security liabilities | 39 569.00 | | | 39 569.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 600 146.00 | | | 600 146.00 |
EE Grand total (I to V) | 1 965 802.00 | | | 1 965 802.00 |
EG Accrued income and payables due within one year | 424 566.00 | | | 424 566.00 |
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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 | 402 580.00 | | 402 580.00 | 402 580.00 |
FJ Net sales | 402 580.00 | | 402 580.00 | 402 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 753.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 498 704.00 | |
FW Other purchases and external expenses | | | 134 308.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 218 616.00 | |
FZ Social Security Contributions | | | 120 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 456.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 753.00 | | | 95 753.00 |
A2 TOTAL ASSETS | 95 649.00 | | | 95 649.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 22 849.00 | | | 22 849.00 |
HH Total exceptional expenses (VIII) | 22 849.00 | | | 22 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 789.00 | | | 524 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 670.00 | | | 520 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | | | 4 118.00 |
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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 | 1 559 682.00 | | | 1 559 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 934.00 | |
I4 DECREASES Grand Total | | | 1 588 269.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 230.00 | | | 50 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 247.00 | | | 1 509 247.00 |
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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 | 7 140.00 | 9 453.00 | 8 250.00 | 7 140.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935.00 | 9 453.00 | 8 250.00 | 6 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 225 521.00 | 225 521.00 | | 225 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 726.00 | 48 726.00 | | 48 726.00 |
8L Deferred income | 6 683.00 | 6 683.00 | | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 279 285.00 | 103 704.00 | 162 856.00 | 279 285.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 92 992.00 | | | 92 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 716.00 | 184 716.00 | | 184 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 147.00 | 424 566.00 | 162 856.00 | 600 147.00 |
