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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 | 4 674.00 | 1 052.00 | 3 622.00 | 4 674.00 |
AT Other tangible assets | 3 767.00 | 600.00 | 3 167.00 | 3 767.00 |
BB Receivables related to investments | 278 126.00 | | 278 126.00 | 278 126.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 844 807.00 | 1 652.00 | 843 155.00 | 844 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 631.00 | | 54 631.00 | 54 631.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 74 403.00 | | 74 403.00 | 74 403.00 |
CO Grand total (0 to V) | 919 210.00 | 1 652.00 | 917 558.00 | 919 210.00 |
CP Shares due in less than one year | 278 456.00 | | | 278 456.00 |
CU Other investments | 557 910.00 | | 557 910.00 | 557 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 350.00 | 452 350.00 | | 452 350.00 |
DH Retained earnings | -2 194.00 | -4 611.00 | | -2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 2 417.00 | | 3 944.00 |
DL TOTAL (I) | 454 100.00 | 450 156.00 | | 454 100.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 489.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 581.00 | 92 271.00 | | 246 581.00 |
DX Trade payables and related accounts | 36 396.00 | 34 992.00 | | 36 396.00 |
DY Tax and social security liabilities | 160 952.00 | 151 420.00 | | 160 952.00 |
EA Other liabilities | 18 909.00 | 10 457.00 | | 18 909.00 |
EC TOTAL (IV) | 463 459.00 | 289 628.00 | | 463 459.00 |
EE Grand total (I to V) | 917 558.00 | 739 784.00 | | 917 558.00 |
EG Accrued income and payables due within one year | 463 459.00 | 289 628.00 | | 463 459.00 |
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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 | 1 162 914.00 | 45 793.00 | 1 208 707.00 | 1 162 914.00 |
FJ Net sales | 1 162 914.00 | 45 793.00 | 1 208 707.00 | 1 162 914.00 |
FR Total operating income (I) | | | 1 208 707.00 | |
FW Other purchases and external expenses | | | 427 967.00 | |
FX Taxes, duties, and similar payments | | | 31 709.00 | |
FY Salaries and Wages | | | 649 079.00 | |
FZ Social Security Contributions | | | 156 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 266 912.00 | |
GG - OPERATING RESULT (I - II) | | | -58 205.00 | |
GL Other interest and similar income | | | 62 701.00 | |
GP Total financial income (V) | | | 62 701.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 152.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 152.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -152.00 | | -390.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 407.00 | 340 804.00 | | 1 271 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 463.00 | 338 388.00 | | 1 267 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944.00 | 2 417.00 | | 3 944.00 |
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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 | 635 468.00 | | 209 339.00 | 635 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 366.00 | |
I4 DECREASES Grand Total | | | 844 807.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 468.00 | | 200 898.00 | 635 468.00 |
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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 | 246 581.00 | 246 581.00 | | 246 581.00 |
8B Suppliers and Related Accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
8C Staff and Related Accounts | 53 170.00 | 53 170.00 | | 53 170.00 |
8D Social Security and Other Social Organizations | 67 082.00 | 67 082.00 | | 67 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
UL Receivables related to investments | 278 126.00 | 278 126.00 | | 278 126.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
VB VAT | 37 188.00 | | | 37 188.00 |
VC Group and associates | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 012.00 | 339 012.00 | | 339 012.00 |
VW VAT | 34 613.00 | 34 613.00 | | 34 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 459.00 | 463 459.00 | | 463 459.00 |
