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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 090.00 | 4 841.00 | 1 248.00 | 6 090.00 |
BJ TOTAL (I) | 1 211 774.00 | 4 841.00 | 1 206 933.00 | 1 211 774.00 |
BX Customers and related accounts | 449 430.00 | 9 098.00 | 440 331.00 | 449 430.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 502 084.00 | 9 098.00 | 492 985.00 | 502 084.00 |
CO Grand total (0 to V) | 1 713 859.00 | 13 940.00 | 1 699 918.00 | 1 713 859.00 |
CU Other investments | 1 205 684.00 | | 1 205 684.00 | 1 205 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DE Statutory or contractual reserves | 21 114.00 | | | 21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | | | 2 154.00 |
DK Regulated provisions | 7 595.00 | | | 7 595.00 |
DL TOTAL (I) | 411 599.00 | | | 411 599.00 |
DU Loans and Debts from Credit Institutions (3) | 642 367.00 | | | 642 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 229.00 | | | 360 229.00 |
DX Trade payables and related accounts | 72 206.00 | | | 72 206.00 |
DY Tax and social security liabilities | 205 742.00 | | | 205 742.00 |
EB Prepaid income (2) | 7 774.00 | | | 7 774.00 |
EC TOTAL (IV) | 1 288 319.00 | | | 1 288 319.00 |
EE Grand total (I to V) | 1 699 918.00 | | | 1 699 918.00 |
EG Accrued income and payables due within one year | 749 821.00 | | | 749 821.00 |
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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 | 715 721.00 | 18 898.00 | 734 619.00 | 715 721.00 |
FJ Net sales | 715 721.00 | 18 898.00 | 734 619.00 | 715 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 831.00 | |
FW Other purchases and external expenses | | | 178 724.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 374 680.00 | |
FZ Social Security Contributions | | | 149 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 084.00 | |
GG - OPERATING RESULT (I - II) | | | 24 746.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 4 404.00 | | | 4 404.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 236.00 | | | 746 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 081.00 | | | 744 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | | | 2 154.00 |
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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 | 1 214 275.00 | | | 1 214 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 685.00 | |
I4 DECREASES Grand Total | | | 1 211 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 590.00 | | | 8 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 685.00 | | | 1 205 685.00 |
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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 | 6 339.00 | 1 003.00 | 2 500.00 | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 339.00 | 1 003.00 | 2 500.00 | 6 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 028.00 | 2 567.00 | | 5 028.00 |
7C Grand total | 5 028.00 | 2 567.00 | | 5 028.00 |
UJ - Exceptional | | 2 567.00 | | |
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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 | 72 206.00 | 72 206.00 | | 72 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 229.00 | 360 229.00 | | 360 229.00 |
8L Deferred income | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 449 430.00 | | | 449 430.00 |
VH Loans with a maturity of more than one year at origin | 642 368.00 | 103 869.00 | 495 230.00 | 642 368.00 |
VK Loans repaid during the year | 96 374.00 | | | 96 374.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 309.00 | 471 309.00 | | 471 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 320.00 | 749 821.00 | 495 230.00 | 1 288 320.00 |
