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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 3 893.00 | | 3 893.00 | 3 893.00 |
AT Other tangible assets | 26 425.00 | 2 897.00 | 23 529.00 | 26 425.00 |
BD Other fixed assets | 225 030.00 | | 225 030.00 | 225 030.00 |
BH Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BJ TOTAL (I) | 1 372 962.00 | 2 897.00 | 1 370 065.00 | 1 372 962.00 |
BX Customers and related accounts | 1 193 837.00 | | 1 193 837.00 | 1 193 837.00 |
BZ Other receivables | 1 287 727.00 | | 1 287 727.00 | 1 287 727.00 |
CF Cash and cash equivalents | 112 918.00 | | 112 918.00 | 112 918.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 2 605 015.00 | | 2 605 015.00 | 2 605 015.00 |
CO Grand total (0 to V) | 3 977 977.00 | 2 897.00 | 3 975 080.00 | 3 977 977.00 |
CU Other investments | 1 107 086.00 | | 1 107 086.00 | 1 107 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DB Share, merger, contribution premiums, etc. | 37 785.00 | 37 785.00 | | 37 785.00 |
DD Legal reserve (1) | 13 150.00 | 9 200.00 | | 13 150.00 |
DG Other reserves | 490 170.00 | 425 855.00 | | 490 170.00 |
DH Retained earnings | | -10 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 657.00 | 79 228.00 | | 537 657.00 |
DL TOTAL (I) | 1 210 261.00 | 672 604.00 | | 1 210 261.00 |
DU Loans and Debts from Credit Institutions (3) | 305 686.00 | 197 029.00 | | 305 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 492.00 | 1 163 719.00 | | 1 884 492.00 |
DX Trade payables and related accounts | 50 760.00 | 28 634.00 | | 50 760.00 |
DY Tax and social security liabilities | 246 306.00 | 90 420.00 | | 246 306.00 |
DZ Fixed asset liabilities and related accounts | 159 500.00 | 249 500.00 | | 159 500.00 |
EA Other liabilities | 118 075.00 | 118 075.00 | | 118 075.00 |
EC TOTAL (IV) | 2 764 819.00 | 1 847 377.00 | | 2 764 819.00 |
EE Grand total (I to V) | 3 975 080.00 | 2 519 981.00 | | 3 975 080.00 |
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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 | 984 619.00 | | 984 619.00 | 984 619.00 |
FJ Net sales | 984 619.00 | | 984 619.00 | 984 619.00 |
FO Operating subsidies | | | 3 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 987 840.00 | |
FW Other purchases and external expenses | | | 222 013.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 156 870.00 | |
FZ Social Security Contributions | | | 50 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 447 661.00 | |
GG - OPERATING RESULT (I - II) | | | 540 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 453.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 21 307.00 | |
GR Interest and similar expenses | | | 23 147.00 | |
GU Total financial expenses (VI) | | | 23 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 147.00 | 285 403.00 | | 1 009 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 490.00 | 206 175.00 | | 471 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 657.00 | 79 228.00 | | 537 657.00 |
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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 | 1 079 793.00 | | | 1 079 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 419.00 | |
I4 DECREASES Grand Total | | | 1 372 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | | 2 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 384.00 | | | 1 077 384.00 |
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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 | 363.00 | 2 534.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 2 534.00 | | 363.00 |
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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 | 50 760.00 | 50 760.00 | | 50 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 567.00 | 2 002 567.00 | | 2 002 567.00 |
UT Other financial assets | 10 303.00 | | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 305 296.00 | 105 041.00 | 200 255.00 | 305 296.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 63 718.00 | | | 63 718.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 400.00 | 2 492 097.00 | 10 303.00 | 2 502 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 819.00 | 2 564 564.00 | 200 255.00 | 2 764 819.00 |
