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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
AH Goodwill | 57 059.00 | | 57 059.00 | 57 059.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 120 412.00 | 84 257.00 | 36 154.00 | 120 412.00 |
BB Receivables related to investments | 254 849.00 | | 254 849.00 | 254 849.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 010 483.00 | 99 964.00 | 910 519.00 | 1 010 483.00 |
BX Customers and related accounts | 138 307.00 | | 138 307.00 | 138 307.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 157 337.00 | | 157 337.00 | 157 337.00 |
CO Grand total (0 to V) | 1 167 820.00 | 99 964.00 | 1 067 856.00 | 1 167 820.00 |
CU Other investments | 562 430.00 | | 562 430.00 | 562 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 259.00 | | | 25 259.00 |
DE Statutory or contractual reserves | 299 897.00 | | | 299 897.00 |
DH Retained earnings | 75 402.00 | | | 75 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | | | 1 126.00 |
DL TOTAL (I) | 651 685.00 | | | 651 685.00 |
DU Loans and Debts from Credit Institutions (3) | 336 908.00 | | | 336 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | | | 31 673.00 |
DX Trade payables and related accounts | 11 901.00 | | | 11 901.00 |
DY Tax and social security liabilities | 35 688.00 | | | 35 688.00 |
EC TOTAL (IV) | 416 171.00 | | | 416 171.00 |
EE Grand total (I to V) | 1 067 856.00 | | | 1 067 856.00 |
EF Of which regulated reserve for long-term capital gains | 259.00 | | | 259.00 |
EG Accrued income and payables due within one year | 278 304.00 | | | 278 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 281.00 | | | 154 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 716.00 | | 15 716.00 | 15 716.00 |
FG Production sold - services | 261 539.00 | | 261 539.00 | 261 539.00 |
FJ Net sales | 277 255.00 | | 277 255.00 | 277 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 278 270.00 | |
FS Purchases of goods (including customs duties) | | | 15 395.00 | |
FW Other purchases and external expenses | | | 56 649.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 125 878.00 | |
FZ Social Security Contributions | | | 43 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 336.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 2 194.00 | | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 239.00 | | | 281 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 112.00 | | | 280 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | | | 1 126.00 |
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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 | 755 634.00 | | | 755 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 305.00 | |
I4 DECREASES Grand Total | | | 1 010 483.00 | |
IO DECREASES Total including other intangible assets | | | 69 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 455.00 | | | 69 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 723.00 | | | 123 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 455.00 | | | 562 455.00 |
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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 | 82 107.00 | 17 858.00 | | 82 107.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 711.00 | 17 858.00 | | 69 711.00 |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 673.00 | 31 673.00 | | 31 673.00 |
UL Receivables related to investments | 254 850.00 | | | 254 850.00 |
VG Loans with a maturity of up to one year at origin | 154 282.00 | 154 282.00 | | 154 282.00 |
VH Loans with a maturity of more than one year at origin | 182 626.00 | 44 760.00 | 137 867.00 | 182 626.00 |
VK Loans repaid during the year | 56 149.00 | | | 56 149.00 |
VS Prepaid expenses | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 167.00 | 157 292.00 | 254 875.00 | 412 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 171.00 | 278 304.00 | 137 867.00 | 416 171.00 |
