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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 | 42 343.00 | 39 286.00 | 3 056.00 | 42 343.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 169 053.00 | 162 586.00 | 6 467.00 | 169 053.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 564 374.00 | 201 872.00 | 362 501.00 | 564 374.00 |
BX Customers and related accounts | 213 655.00 | | 213 655.00 | 213 655.00 |
BZ Other receivables | 55 144.00 | | 55 144.00 | 55 144.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 224 199.00 | | 224 199.00 | 224 199.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 624 879.00 | | 624 879.00 | 624 879.00 |
CO Grand total (0 to V) | 1 189 253.00 | 201 872.00 | 987 380.00 | 1 189 253.00 |
CU Other investments | 222 640.00 | | 222 640.00 | 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 616.00 | | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 24 623.00 | | | 24 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 862.00 | | | 15 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 965.00 | | | 527 965.00 |
DX Trade payables and related accounts | 32 113.00 | | | 32 113.00 |
DY Tax and social security liabilities | 226 706.00 | | | 226 706.00 |
EA Other liabilities | 160 110.00 | | | 160 110.00 |
EC TOTAL (IV) | 962 757.00 | | | 962 757.00 |
EE Grand total (I to V) | 987 380.00 | | | 987 380.00 |
EG Accrued income and payables due within one year | 958 716.00 | | | 958 716.00 |
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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 | 1 027 314.00 | | 1 027 314.00 | 1 027 314.00 |
FJ Net sales | 1 027 314.00 | | 1 027 314.00 | 1 027 314.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 030 394.00 | |
FW Other purchases and external expenses | | | 354 260.00 | |
FX Taxes, duties, and similar payments | | | 31 617.00 | |
FY Salaries and Wages | | | 494 559.00 | |
FZ Social Security Contributions | | | 94 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 55 358.00 | |
GF Total Operating Expenses (II) | | | 1 035 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 65 357.00 | | | 65 357.00 |
A4 Equity method investments | 55 230.00 | | | 55 230.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 949.00 | | | 1 037 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 743.00 | | | 1 035 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
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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 | 562 109.00 | | | 562 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 977.00 | |
I4 DECREASES Grand Total | | | 564 374.00 | |
IO DECREASES Total including other intangible assets | | | 42 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 707.00 | | | 42 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 437.00 | | | 167 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 966.00 | | | 233 966.00 |
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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 | 199 574.00 | 4 855.00 | 2 556.00 | 199 574.00 |
PE DEPRECIATION Total including other intangible assets | 38 715.00 | 936.00 | 364.00 | 38 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 859.00 | 3 919.00 | 2 192.00 | 160 859.00 |
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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 | 71 192.00 | 71 192.00 | | 71 192.00 |
8B Suppliers and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 883.00 | 616 883.00 | | 616 883.00 |
VH Loans with a maturity of more than one year at origin | 15 862.00 | 11 821.00 | 4 041.00 | 15 862.00 |
VK Loans repaid during the year | 11 381.00 | | | 11 381.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 017.00 | 275 679.00 | 12 337.00 | 288 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 757.00 | 958 716.00 | 4 041.00 | 962 757.00 |
